TNL Q2 2017 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q2 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.5B+5.4% YoY

Gross Profit

$506M34.2% margin

Operating Income

$45M3.0% margin

Net Income

$85M5.7% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$425M

Free Cash Flow

$378M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$10.3B

Total Liabilities

$9.8B

Stockholders' Equity

$587M

Cash & Equivalents

$415M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+5.4%
Gross Profit	$506M	$730M	-30.7%
Operating Income	$45M	$271M	-83.4%
Net Income	$85M	$156M	-45.5%

Revenue Segments

Vacation Ownership

$750M97%

Lodging

$18M2%

Vacation Exchange And Rentals

$2M0%