TNL Q4 2019 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q4 2019 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$981M+2.6% YoY

Gross Profit

$529M53.9% margin

Operating Income

$260M26.5% margin

Net Income

$168M17.1% 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

$464M47%

Service and Membership Fees

$365M37%

Consumer Financing

$130M13%

Other Revenue

$22M2%