TNL FY 2021 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.1B+45.1% YoY

Gross Profit

$1.6B50.1% margin

Operating Income

$618M19.7% margin

Net Income

$308M9.8% margin

EPS (Diluted)

$3.62

Cash Flow

Operating Cash Flow

$568M

Free Cash Flow

$511M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$7.4B

Stockholders' Equity

-$801M

Cash & Equivalents

$369M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.2B	+45.1%
Gross Profit	$1.6B	$932M	+68.5%
Operating Income	$618M	-$105M	+688.6%
Net Income	$308M	-$253M	+221.7%