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TNL Q4 2016 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
Q4 2016 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$1.3B
Gross Profit
-$330M
-25.0% margin
Operating Income
$254M
19.2% margin
Net Income
$164M
12.4% margin
EPS (Diluted)
$1.53
QoQ Revenue Growth
-16.1%
Cash Flow
Operating Cash Flow
$187M
Free Cash Flow
$132M
Stock-Based Comp.
$16M
Balance Sheet
Total Assets
$9.8B
Total Liabilities
$9.1B
Stockholders' Equity
$714M
Cash & Equivalents
$113M
Revenue Segments
Vacation Ownership
$705M
98%
Lodging
$15M
2%
Vacation Exchange And Rentals
$2M
0%
← FY 2016
All Quarters
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