TNL Q3 2020 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q3 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$614M-44.4% YoY

Gross Profit

$313M51.0% margin

Operating Income

$64M10.4% margin

Net Income

$40M6.5% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+79.0%

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

$77M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$8.8B

Stockholders' Equity

-$1.0B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$614M	$1.1B	-44.4%
Gross Profit	$313M	$569M	-45.0%
Operating Income	$64M	$214M	-70.1%
Net Income	$40M	$135M	-70.4%

Revenue Segments

Service and Membership Fees

$291M29%

Vacation Ownership Interest Sales

$196M19%

VOI Trial Package Revenue

$126M12%

Consumer Financing

$115M11%

Subscription Revenue

$111M11%

VOI Incentive Revenue

$89M9%

Other Exchange-Related Revenue

$58M6%

Other Revenue

$12M1%

Other Products and Services

$8M1%

Credit Card

$4M0%