Marriott International (MAR) Cash from Restructuring (2009 - 2024)
Marriott International (MAR) reported Cash from Restructuring of $8.0 million for Q2 2024, down 75.0% year-on-year from $32.0 million in Q3 2023, and up 14.29% quarter-over-quarter from $7.0 million in Q1 2024.
Marriott International (MAR) has 12 years of Cash from Restructuring data on file, last reported at $8.0 million in Q2 2024.
- For the quarter ending Q2 2024, Cash from Restructuring fell 75.0% year-over-year to $8.0 million; the trailing twelve-month figure through Jun 2024 stood at $30.0 million (up 66.67% YoY), and the FY2023 full-year result was $47.0 million, up 687.5% from the prior year.
- Cash from Restructuring for Q2 2024 stood at $8.0 million, up from $7.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $240.0 million in Q4 2020 and bottomed at -$27.0 million in Q3 2020.
- A 5-year average of $14.4 million and a median of -$1.0 million in 2020 frame the typical range for Cash from Restructuring.
- Across the five-year window, Cash from Restructuring sank 600.0% in 2022 and soared 3300.0% in 2023, its largest moves.
- Tracing MAR's Cash from Restructuring over 5 years: stood at $240.0 million in 2020, then sank by 102.08% to -$5.0 million in 2021, then slumped by 40.0% to -$7.0 million in 2022, then surged by 171.43% to $5.0 million in 2023, then soared by 60.0% to $8.0 million in 2024.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $8.0 million, $7.0 million, and $5.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | -5.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | -6.00 Mn |
| Dec 31, 2020 | 240.00 Mn |
| Sep 30, 2020 | -27.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | -12.00 Mn |
| Dec 31, 2019 | -51.00 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Jun 30, 2019 | 152.00 Mn |
| Mar 31, 2019 | -10.00 Mn |
| Dec 31, 2018 | 53.00 Mn |
| Sep 30, 2018 | -14.00 Mn |
| Jun 30, 2018 | -7.00 Mn |
| Mar 31, 2018 | -16.00 Mn |
| Dec 31, 2017 | -7.00 Mn |
| Sep 30, 2017 | -19.00 Mn |
| Jun 30, 2017 | -62.00 Mn |
| Mar 31, 2017 | -36.00 Mn |
| Dec 31, 2016 | 37.00 Mn |
| Sep 30, 2016 | 172.00 Mn |
| Dec 30, 2011 | -1.00 Mn |
| Jun 17, 2011 | -2.00 Mn |
| Mar 25, 2011 | -2.00 Mn |
| Dec 31, 2010 | -2.00 Mn |
| Sep 10, 2010 | -3.00 Mn |
| Jun 18, 2010 | -2.00 Mn |
| Mar 26, 2010 | -4.00 Mn |
| Jan 1, 2010 | 16.00 Mn |
| Mar 27, 2009 | -9.00 Mn |