TNL FY 2011 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2011 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.3B+10.5% YoY

Gross Profit

$2.2B52.4% margin

Operating Income

$767M18.0% margin

Net Income

$417M9.8% margin

EPS (Diluted)

$2.51

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$764M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$6.8B

Stockholders' Equity

$2.2B

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$3.9B	+10.5%
Gross Profit	$2.2B	$2.0B	+12.9%
Operating Income	$767M	$718M	+6.8%
Net Income	$417M	$379M	+10.0%