TNL FY 2009 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2009 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.8B-12.4% YoY

Gross Profit

$1.9B51.4% margin

Operating Income

$594M15.8% margin

Net Income

$293M7.8% margin

EPS (Diluted)

$1.61

Cash Flow

Operating Cash Flow

$689M

Free Cash Flow

$554M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$6.7B

Stockholders' Equity

$2.7B

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$4.3B	-12.4%
Gross Profit	$1.9B	$2.3B	-14.4%
Operating Income	$594M	-$830M	+171.6%
Net Income	$293M	-$1.1B	+127.3%