TNL Q1 2017 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q1 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.3B+1.2% YoY

Gross Profit

$432M32.8% margin

Operating Income

$185M14.0% margin

Net Income

$141M10.7% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$238M

Free Cash Flow

$203M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$10.3B

Total Liabilities

$9.7B

Stockholders' Equity

$662M

Cash & Equivalents

$222M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+1.2%
Gross Profit	$432M	$635M	-32.0%
Operating Income	$185M	$195M	-5.1%
Net Income	$141M	$96M	+46.9%

Revenue Segments

Vacation Ownership

$648M97%

Lodging

$16M2%

Vacation Exchange And Rentals

$2M0%