TNL Q2 2018 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q2 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.0B-31.9% YoY

Gross Profit

$522M51.8% margin

Operating Income

$65M6.5% margin

Net Income

$378M37.5% margin

EPS (Diluted)

$3.77

QoQ Revenue Growth

-15.4%

Cash Flow

Operating Cash Flow

$172M

Free Cash Flow

$159M

Stock-Based Comp.

$91M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$7.6B

Stockholders' Equity

-$525M

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.5B	-31.9%
Gross Profit	$522M	$506M	+3.2%
Operating Income	$65M	$45M	+44.4%
Net Income	$378M	$85M	+344.7%

Revenue Segments

Vacation Ownership Interest Sales

$462M46%

Service and Membership Fees

$409M41%

Consumer Financing

$120M12%

Other Revenue

$16M2%