TNL Q4 2022 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q4 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$899M+3.3% YoY

Gross Profit

$442M49.2% margin

Operating Income

$162M18.0% margin

Net Income

$91M10.1% margin

EPS (Diluted)

$1.12

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$175M

Free Cash Flow

$159M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$7.7B

Stockholders' Equity

-$913M

Cash & Equivalents

$550M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$899M	$870M	+3.3%
Gross Profit	$442M	$449M	-1.6%
Operating Income	$162M	$195M	-16.9%
Net Income	$91M	$107M	-15.0%

Revenue Segments

Vacation Ownership

$742M83%

Travel and Membership

$154M17%