TNL Q1 2020 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q1 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$558M-39.2% YoY

Gross Profit

$166M29.7% margin

Operating Income

-$141M-25.3% margin

Net Income

-$134M-24.0% margin

EPS (Diluted)

$-1.54

QoQ Revenue Growth

-43.1%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$36M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$8.7B

Stockholders' Equity

-$897M

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$558M	$918M	-39.2%
Gross Profit	$166M	$465M	-64.3%
Operating Income	-$141M	$140M	-200.7%
Net Income	-$134M	$80M	-267.5%

Revenue Segments

Service and Membership Fees

$327M32%

VOI Trial Package Revenue

$144M14%

Consumer Financing

$127M13%

Subscription Revenue

$121M12%

VOI Incentive Revenue

$105M10%

Vacation Ownership Interest Sales

$90M9%

Other Exchange-Related Revenue

$72M7%

Other Revenue

$14M1%

Other Products and Services

$10M1%

Credit Card

$4M0%