Marriott International, Inc.
MAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,100,000 | $23,713,000 | $20,773,000 | $13,857,000 |
| % Growth | 5.8% | 14.2% | 49.9% | – |
| Cost of Goods Sold | $19,999,000 | $18,589,000 | $16,215,000 | $11,056,000 |
| Gross Profit | $5,101,000 | $5,124,000 | $4,558,000 | $2,801,000 |
| % Margin | 20.3% | 21.6% | 21.9% | 20.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,074,000 | $1,011,000 | $891,000 | $823,000 |
| SG&A Expenses | $1,074,000 | $1,011,000 | $891,000 | $823,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $260,000 | $249,000 | $205,000 | $228,000 |
| Operating Expenses | $1,334,000 | $1,260,000 | $1,096,000 | $1,051,000 |
| Operating Income | $3,767,000 | $3,864,000 | $3,462,000 | $1,750,000 |
| % Margin | 15% | 16.3% | 16.7% | 12.6% |
| Other Income/Exp. Net | -$616,000 | -$486,000 | -$348,000 | -$570,000 |
| Pre-Tax Income | $3,151,000 | $3,378,000 | $3,114,000 | $1,180,000 |
| Tax Expense | $776,000 | $295,000 | $756,000 | $81,000 |
| Net Income | $2,375,000 | $3,083,000 | $2,358,000 | $1,099,000 |
| % Margin | 9.5% | 13% | 11.4% | 7.9% |
| EPS | 8.36 | 10.23 | 7.27 | 3.36 |
| % Growth | -18.3% | 40.7% | 116.4% | – |
| EPS Diluted | 8.33 | 10.18 | 7.24 | 3.34 |
| Weighted Avg Shares Out | 284,200 | 301,500 | 324,400 | 327,200 |
| Weighted Avg Shares Out Dil | 285,200 | 302,900 | 325,800 | 329,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,000 | $30,000 | $26,000 | $28,000 |
| Interest Expense | $695,000 | $565,000 | $403,000 | $420,000 |
| Depreciation & Amortization | $492,000 | $436,000 | $400,000 | $295,000 |
| EBITDA | $4,338,000 | $4,379,000 | $3,917,000 | $1,895,000 |
| % Margin | 17.3% | 18.5% | 18.9% | 13.7% |