TNL Q1 2018 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q1 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.2B-9.8% YoY

Gross Profit

$454M38.2% margin

Operating Income

$103M8.7% margin

Net Income

$34M2.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$105M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$11.1B

Total Liabilities

$10.4B

Stockholders' Equity

$645M

Cash & Equivalents

$291M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-9.8%
Gross Profit	$454M	$432M	+5.1%
Operating Income	$103M	$185M	-44.3%
Net Income	$34M	$141M	-75.9%

Revenue Segments

VOI Trial Package Revenue

$115M42%

VOI Incentive Revenue

$98M36%

Rental Revenue

$60M22%