TNL FY 2014 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2014 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$5.3B+5.4% YoY

Gross Profit

$2.8B52.6% margin

Operating Income

$941M17.8% margin

Net Income

$529M10.0% margin

EPS (Diluted)

$4.18

Cash Flow

Operating Cash Flow

$984M

Free Cash Flow

$749M

Stock-Based Comp.

$57M

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$8.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$5.0B	+5.4%
Gross Profit	$2.8B	$2.6B	+6.1%
Operating Income	$941M	$910M	+3.4%
Net Income	$529M	$432M	+22.5%