TNL FY 2016 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2016 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$5.6B+1.1% YoY

Gross Profit

$1.9B33.3% margin

Operating Income

$658M11.8% margin

Net Income

$611M10.9% margin

EPS (Diluted)

$5.53

Cash Flow

Operating Cash Flow

$973M

Free Cash Flow

$782M

Stock-Based Comp.

$68M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$9.1B

Stockholders' Equity

$714M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.6B	$5.5B	+1.1%
Gross Profit	$1.9B	$2.5B	-26.7%
Operating Income	$658M	$935M	-29.6%
Net Income	$611M	$612M	-0.2%