TNL FY 2012 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2012 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.5B+6.6% YoY

Gross Profit

$2.4B53.8% margin

Operating Income

$852M18.8% margin

Net Income

$400M8.8% margin

EPS (Diluted)

$2.75

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$796M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$7.5B

Stockholders' Equity

$1.9B

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$4.3B	+6.6%
Gross Profit	$2.4B	$2.2B	+9.5%
Operating Income	$852M	$767M	+11.1%
Net Income	$400M	$417M	-4.1%