TNL FY 2015 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2015 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$5.5B+4.8% YoY

Gross Profit

$2.5B45.9% margin

Operating Income

$935M16.9% margin

Net Income

$612M11.1% margin

EPS (Diluted)

$5.14

Cash Flow

Operating Cash Flow

$991M

Free Cash Flow

$769M

Stock-Based Comp.

$58M

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$8.8B

Stockholders' Equity

$950M

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.5B	$5.3B	+4.8%
Gross Profit	$2.5B	$2.8B	-8.4%
Operating Income	$935M	$941M	-0.6%
Net Income	$612M	$529M	+15.7%