TNL FY 2019 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.0B+2.8% YoY

Gross Profit

$2.1B52.0% margin

Operating Income

$812M20.1% margin

Net Income

$507M12.5% margin

EPS (Diluted)

$5.29

Cash Flow

Operating Cash Flow

$452M

Free Cash Flow

$344M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$8.0B

Stockholders' Equity

-$530M

Cash & Equivalents

$355M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.9B	+2.8%
Gross Profit	$2.1B	$2.0B	+4.2%
Operating Income	$812M	$523M	+55.3%
Net Income	$507M	$672M	-24.6%