TNL Q4 2017 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q4 2017 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.2B-5.6% YoY

Gross Profit

$477M38.3% margin

Operating Income

$31M2.5% margin

Net Income

$449M36.0% 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

$734M97%

Lodging

$19M3%

Vacation Exchange And Rentals

$2M0%