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TNL Q4 2019 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
Q4 2019 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$981M
+2.6% YoY
Gross Profit
$529M
53.9% margin
Operating Income
$260M
26.5% margin
Net Income
$168M
17.1% margin
EPS (Diluted)
$1.87
QoQ Revenue Growth
-11.2%
Cash Flow
Operating Cash Flow
$132M
Free Cash Flow
$99M
Stock-Based Comp.
$7M
Balance Sheet
Total Assets
$7.5B
Total Liabilities
$8.0B
Stockholders' Equity
-$530M
Cash & Equivalents
$355M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$981M
$956M
+2.6%
Gross Profit
$529M
$487M
+8.6%
Operating Income
$260M
$158M
+64.6%
Net Income
$168M
$112M
+50.0%
Revenue Segments
Vacation Ownership Interest Sales
$464M
47%
Service and Membership Fees
$365M
37%
Consumer Financing
$130M
13%
Other Revenue
$22M
2%
← FY 2019
All Quarters
Q1 2020 →