TZOO FY 2014 Earnings — Travelzoo Revenue & Financial Results | Market Cap Arena

TZOOTravelzoo

$71M

FY 2014 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$142M-10.2% YoY

Gross Profit

$124M87.4% margin

Operating Income

$21M14.8% margin

Net Income

$16M11.5% margin

EPS (Diluted)

$1.10

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$982,000

Balance Sheet

Total Assets

$90M

Total Liabilities

$51M

Stockholders' Equity

$40M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$142M	$158M	-10.2%
Gross Profit	$124M	$141M	-11.8%
Operating Income	$21M	$2M	+824.1%
Net Income	$16M	-$5M	+426.3%