TNL Q2 2020 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q2 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$343M-67.0% YoY

Gross Profit

$140M40.8% margin

Operating Income

-$114M-33.2% margin

Net Income

-$164M-47.8% margin

EPS (Diluted)

$-1.92

QoQ Revenue Growth

-38.5%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$55M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$8.6B

Stockholders' Equity

-$1.1B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$1.0B	-67.0%
Gross Profit	$140M	$542M	-74.2%
Operating Income	-$114M	$198M	-157.6%
Net Income	-$164M	$124M	-232.3%

Revenue Segments

Service and Membership Fees

$227M28%

VOI Trial Package Revenue

$141M18%

Consumer Financing

$119M15%

Subscription Revenue

$115M14%

VOI Incentive Revenue

$101M13%

Other Exchange-Related Revenue

$68M9%

Other Products and Services

$13M2%

Other Revenue

$10M1%

Credit Card

$3M0%