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TNL Q4 2017 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
Q4 2017 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$1.2B
-5.6% YoY
Gross Profit
$477M
38.3% margin
Operating Income
$31M
2.5% margin
Net Income
$449M
36.0% margin
EPS (Diluted)
$4.41
QoQ Revenue Growth
-23.5%
Cash Flow
Operating Cash Flow
$321M
Free Cash Flow
$293M
Stock-Based Comp.
$22M
Balance Sheet
Total Assets
$10.4B
Total Liabilities
$9.5B
Stockholders' Equity
$878M
Cash & Equivalents
$48M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$1.2B
$1.3B
-5.6%
Gross Profit
$477M
-$330M
+244.5%
Operating Income
$31M
$254M
-87.8%
Net Income
$449M
$164M
+173.8%
Revenue Segments
Vacation Ownership
$734M
97%
Lodging
$19M
3%
Vacation Exchange And Rentals
$2M
0%
← FY 2017
All Quarters
Q1 2018 →