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TNL Q4 2020 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
Q4 2020 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$645M
-34.3% YoY
Gross Profit
$330M
51.2% margin
Operating Income
$85M
13.2% margin
Net Income
$3M
0.5% margin
EPS (Diluted)
$0.06
QoQ Revenue Growth
+5.0%
Cash Flow
Operating Cash Flow
$150M
Free Cash Flow
$137M
Stock-Based Comp.
$6M
Balance Sheet
Total Assets
$7.6B
Total Liabilities
$8.6B
Stockholders' Equity
-$975M
Cash & Equivalents
$1.2B
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$645M
$981M
-34.3%
Gross Profit
$330M
$529M
-37.6%
Operating Income
$85M
$260M
-67.3%
Net Income
$3M
$168M
-98.2%
Revenue Segments
Service and Membership Fees
$294M
46%
Vacation Ownership Interest Sales
$232M
36%
Consumer Financing
$107M
17%
Other Revenue
$12M
2%
← FY 2020
All Quarters
Q1 2021 →