TNL Q3 2017 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q3 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.6B+3.6% YoY

Gross Profit

$528M32.4% margin

Operating Income

$184M11.3% margin

Net Income

$264M16.2% margin

EPS (Diluted)

$1.97

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$40M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$10.3B

Total Liabilities

$9.6B

Stockholders' Equity

$624M

Cash & Equivalents

$289M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	+3.6%
Gross Profit	$528M	$828M	-36.2%
Operating Income	$184M	$336M	-45.2%
Net Income	$264M	$196M	+34.7%

Revenue Segments

Vacation Ownership

$773M97%

Lodging

$20M3%

Vacation Exchange And Rentals

$2M0%