TNL Q4 2021 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q4 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$870M+34.9% YoY

Gross Profit

$449M51.6% margin

Operating Income

$195M22.4% margin

Net Income

$107M12.3% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$116M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$7.4B

Stockholders' Equity

-$801M

Cash & Equivalents

$369M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$870M	$645M	+34.9%
Gross Profit	$449M	$330M	+36.1%
Operating Income	$195M	$85M	+129.4%
Net Income	$107M	$3M	+3466.7%

Revenue Segments

Vacation Ownership

$695M79%

Travel and Membership

$180M21%