TNL FY 2017 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$5.1B-9.3% YoY

Gross Profit

$1.9B38.3% margin

Operating Income

$439M8.6% margin

Net Income

$854M16.8% margin

EPS (Diluted)

$8.40

Cash Flow

Operating Cash Flow

$987M

Free Cash Flow

$834M

Stock-Based Comp.

$70M

Balance Sheet

Total Assets

$10.4B

Total Liabilities

$9.5B

Stockholders' Equity

$878M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$5.6B	-9.3%
Gross Profit	$1.9B	$1.9B	+4.4%
Operating Income	$439M	$658M	-33.3%
Net Income	$854M	$611M	+39.8%