TNL Q1 2019 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q1 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$918M-22.9% YoY

Gross Profit

$465M50.7% margin

Operating Income

$140M15.3% margin

Net Income

$80M8.7% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$132M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$8.0B

Stockholders' Equity

-$589M

Cash & Equivalents

$217M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$918M	$1.2B	-22.9%
Gross Profit	$465M	$454M	+2.4%
Operating Income	$140M	$103M	+35.9%
Net Income	$80M	$34M	+135.3%

Revenue Segments

Service and Membership Fees

$405M30%

Vacation Ownership Interest Sales

$375M28%

VOI Trial Package Revenue

$130M10%

Consumer Financing

$125M9%

Subscription Revenue

$125M9%

VOI Incentive Revenue

$99M7%

Other Exchange-Related Revenue

$52M4%

Other Products and Services

$16M1%

Other Revenue

$13M1%

Credit Card

$5M0%