TNL Q3 2019 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q3 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.1B+4.0% YoY

Gross Profit

$569M51.5% margin

Operating Income

$214M19.4% margin

Net Income

$135M12.2% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$30M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$8.1B

Stockholders' Equity

-$576M

Cash & Equivalents

$250M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+4.0%
Gross Profit	$569M	$555M	+2.5%
Operating Income	$214M	$197M	+8.6%
Net Income	$135M	$148M	-8.8%

Revenue Segments

Vacation Ownership Interest Sales

$528M34%

Service and Membership Fees

$426M28%

VOI Trial Package Revenue

$140M9%

Consumer Financing

$132M9%

Subscription Revenue

$122M8%

VOI Incentive Revenue

$108M7%

Other Exchange-Related Revenue

$50M3%

Other Revenue

$19M1%

Other Products and Services

$9M1%

Credit Card

$4M0%