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TNL Q2 2016 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q2 2016 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.4B

Gross Profit

$730M52.0% margin

Operating Income

$271M19.3% margin

Net Income

$156M11.1% margin

EPS (Diluted)

$1.39

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$445M

Free Cash Flow

$398M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$9.2B

Stockholders' Equity

$778M

Cash & Equivalents

$478M

Revenue Segments

Vacation Ownership

$705M97%

Lodging

$17M2%

Vacation Exchange And Rentals

$2M0%

← FY 2016 All Quarters Q3 2016 →