TZOO FY 2012 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

FY 2012 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$151M+1.9% YoY

Gross Profit

$135M89.6% margin

Operating Income

$25M16.9% margin

Net Income

$18M12.0% margin

EPS (Diluted)

$1.14

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$33M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$98M

Total Liabilities

$54M

Stockholders' Equity

$43M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$148M	+1.9%
Gross Profit	$135M	$135M	+0.3%
Operating Income	$25M	$15M	+69.7%
Net Income	$18M	$3M	+448.3%