TNL Q4 2020 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q4 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$645M-34.3% YoY

Gross Profit

$330M51.2% margin

Operating Income

$85M13.2% margin

Net Income

$3M0.5% 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

$294M46%

Vacation Ownership Interest Sales

$232M36%

Consumer Financing

$107M17%

Other Revenue

$12M2%