TNL Q2 2019 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q2 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.0B+3.2% YoY

Gross Profit

$542M52.2% margin

Operating Income

$198M19.1% margin

Net Income

$124M11.9% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$83M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$8.0B

Stockholders' Equity

-$565M

Cash & Equivalents

$257M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.0B	+3.2%
Gross Profit	$542M	$522M	+3.8%
Operating Income	$198M	$65M	+204.6%
Net Income	$124M	$378M	-67.2%

Revenue Segments

Vacation Ownership Interest Sales

$481M33%

Service and Membership Fees

$409M28%

VOI Trial Package Revenue

$137M9%

Consumer Financing

$128M9%

Subscription Revenue

$126M9%

VOI Incentive Revenue

$103M7%

Other Exchange-Related Revenue

$51M3%

Other Revenue

$21M1%

Other Products and Services

$17M1%

Credit Card

$5M0%

Ancillary Revenues

$2M0%