TNL Q1 2022 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q1 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$809M+28.8% YoY

Gross Profit

$371M45.9% margin

Operating Income

$117M14.5% margin

Net Income

$51M6.3% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$131M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$7.4B

Stockholders' Equity

-$819M

Cash & Equivalents

$381M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$809M	$628M	+28.8%
Gross Profit	$371M	$293M	+26.6%
Operating Income	$117M	$87M	+34.5%
Net Income	$51M	$29M	+75.9%

Revenue Segments

Vacation Ownership

$604M74%

Travel and Membership

$210M26%