TNL Q3 2018 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q3 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.1B-34.8% YoY

Gross Profit

$555M52.3% margin

Operating Income

$197M18.5% margin

Net Income

$148M13.9% margin

EPS (Diluted)

$1.49

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$28M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$7.6B

Stockholders' Equity

-$514M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.6B	-34.8%
Gross Profit	$555M	$528M	+5.1%
Operating Income	$197M	$184M	+7.1%
Net Income	$148M	$264M	-43.9%

Revenue Segments

Vacation Ownership Interest Sales

$503M33%

Service and Membership Fees

$417M28%

Consumer Financing

$126M8%

Subscription Revenue

$126M8%

VOI Trial Package Revenue

$121M8%

VOI Incentive Revenue

$97M6%

Other Exchange-Related Revenue

$53M4%

Rental Revenue

$37M2%

Other Revenue

$16M1%

Other Products and Services

$10M1%

Credit Card

$6M0%