Marriott International (MAR) Cash from Restructuring (2009 - 2024)
Marriott International (MAR) recorded quarterly Cash from Restructuring of $8.0 million in Q2 2024, up 14.29% on a QoQ basis from $7.0 million in Q1 2024, and down 75.0% year-over-year from $32.0 million in Q3 2023.
Marriott International (MAR) Cash from Restructuring (2009 - 2024) Analysis & Trends
Marriott International has disclosed Cash from Restructuring across 12 years of filings, most recently posting $8.0 million for Q2 2024.
- Quarterly Cash from Restructuring fell 75.0% year-over-year to $8.0 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $30.0 million (up 66.67% YoY) and the FY2023 annual result came in at $47.0 million, up 687.5% from the prior year.
- Cash from Restructuring advanced to $8.0 million in Q2 2024, from $7.0 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $240.0 million in Q4 2020 and troughed 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.
- Annual changes were most pronounced in 2022 — Cash from Restructuring tumbled 600.0% — and 2023, when it soared 3300.0%.
- Tracing MAR's Cash from Restructuring over 5 years: stood at $240.0 million in 2020, then slumped by 102.08% to -$5.0 million in 2021, then tumbled by 40.0% to -$7.0 million in 2022, then jumped by 171.43% to $5.0 million in 2023, then surged by 60.0% to $8.0 million in 2024.
- Business Quant data shows MAR's Cash from Restructuring at $8.0 million in Q2 2024, $7.0 million in Q1 2024, and $5.0 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn |
| 10 | H World | 1,693.88 | -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 |