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Travel + Leisure Co. (TNL)
NYSE: TNL · IEX Real-Time Price · USD
45.19
+0.14 (0.31%)
May 20, 2024, 10:30 AM EDT - Market open

Travel + Leisure Co. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2003
Revenue
3,7503,5673,1342,1604,043
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Revenue Growth (YoY)
5.13%13.82%45.09%-46.57%2.85%
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Cost of Revenue
1,9291,8391,5971,2331,940
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Gross Profit
1,8211,7281,5379272,103
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Selling, General & Admin
9619307977271,157
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Other Operating Expenses
138145122305202
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Operating Expenses
1,0991,0759191,0321,359
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Operating Income
722653618-105744
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Interest Expense / Income
251195198192162
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Other Expense / Income
-19-29-4-19-116
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Pretax Income
490487424-278698
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Income Tax
94130116-23191
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Net Income
396357308-255507
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Net Income Growth
10.92%15.91%---24.55%
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Shares Outstanding (Basic)
7281868691
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Shares Change
-10.90%-5.88%0.58%-5.34%-6.92%
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EPS (Basic)
5.314.283.56-2.975.50
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EPS (Diluted)
5.284.243.52-2.975.48
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EPS Growth
24.53%20.45%---19.05%
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Free Cash Flow
276390511305344
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Free Cash Flow Per Share
3.814.805.923.553.79
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Dividend Per Share
1.8001.6001.2501.6001.800
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Dividend Growth
12.50%28.00%-21.88%-11.11%-4.76%
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Gross Margin
48.56%48.44%49.04%42.92%52.02%
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Operating Margin
19.25%18.31%19.72%-4.86%18.40%
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Profit Margin
10.56%10.01%9.83%-11.81%12.54%
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Free Cash Flow Margin
7.36%10.93%16.31%14.12%8.51%
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Effective Tax Rate
19.18%26.69%27.36%-27.36%
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EBITDA
869817763631,012
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EBITDA Margin
23.17%22.90%24.35%2.92%25.03%
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Depreciation & Amortization
128135141149152
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EBIT
741682622-86860
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EBIT Margin
19.76%19.12%19.85%-3.98%21.27%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).