TNL FY 2013 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2013 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$5.0B+10.5% YoY

Gross Profit

$2.6B52.2% margin

Operating Income

$910M18.2% margin

Net Income

$432M8.6% margin

EPS (Diluted)

$3.21

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$770M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$8.1B

Stockholders' Equity

$1.6B

Cash & Equivalents

$194M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$4.5B	+10.5%
Gross Profit	$2.6B	$2.4B	+7.2%
Operating Income	$910M	$852M	+6.8%
Net Income	$432M	$400M	+8.0%