TNL FY 2010 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2010 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.9B+2.7% YoY

Gross Profit

$2.0B51.3% margin

Operating Income

$718M18.6% margin

Net Income

$379M9.8% margin

EPS (Diluted)

$2.05

Cash Flow

Operating Cash Flow

$635M

Free Cash Flow

$468M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$6.5B

Stockholders' Equity

$2.9B

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.8B	+2.7%
Gross Profit	$2.0B	$1.9B	+2.5%
Operating Income	$718M	$594M	+20.9%
Net Income	$379M	$293M	+29.4%