TNL FY 2018 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.9B-22.6% YoY

Gross Profit

$2.0B51.3% margin

Operating Income

$523M13.3% margin

Net Income

$672M17.1% margin

EPS (Diluted)

$6.77

Cash Flow

Operating Cash Flow

$442M

Free Cash Flow

$343M

Stock-Based Comp.

$129M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$7.7B

Stockholders' Equity

-$574M

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$5.1B	-22.6%
Gross Profit	$2.0B	$1.9B	+3.7%
Operating Income	$523M	$439M	+19.1%
Net Income	$672M	$854M	-21.3%