TNL Q2 2021 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q2 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$797M+132.4% YoY

Gross Profit

$397M49.8% margin

Operating Income

$151M18.9% margin

Net Income

$72M9.0% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+26.9%

Cash Flow

Operating Cash Flow

$212M

Free Cash Flow

$199M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$7.6B

Stockholders' Equity

-$925M

Cash & Equivalents

$328M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$797M	$343M	+132.4%
Gross Profit	$397M	$140M	+183.6%
Operating Income	$151M	-$114M	+232.5%
Net Income	$72M	-$164M	+143.9%

Revenue Segments

Vacation Ownership

$599M75%

Travel and Membership

$204M25%