TNL FY 2020 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.2B-46.6% YoY

Gross Profit

$932M43.1% margin

Operating Income

-$105M-4.9% margin

Net Income

-$253M-11.7% margin

EPS (Diluted)

$-2.94

Cash Flow

Operating Cash Flow

$374M

Free Cash Flow

$305M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$8.6B

Stockholders' Equity

-$975M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$4.0B	-46.6%
Gross Profit	$932M	$2.1B	-55.7%
Operating Income	-$105M	$812M	-112.9%
Net Income	-$253M	$507M	-149.9%