TNL Q4 2018 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q4 2018 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$956M-23.3% YoY

Gross Profit

$487M50.9% margin

Operating Income

$158M16.5% margin

Net Income

$112M11.7% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$51M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$7.7B

Stockholders' Equity

-$574M

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$956M	$1.2B	-23.3%
Gross Profit	$487M	$477M	+2.1%
Operating Income	$158M	$31M	+409.7%
Net Income	$112M	$449M	-75.1%