Travel + Leisure Co. (TNL)

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56.30

0.48 (0.86%)

At close: Mar 03, 2025, 12:17 PM

Travel + Leisure Co. Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	3.86B	3.75B	3.57B	3.13B	2.16B	4.04B	3.93B	5.08B	5.6B	5.54B	5.28B	5.01B	4.53B	4.25B	3.85B	3.75B	4.28B	4.36B	3.84B	3.33B	3.01B	2.65B	2.24B	1.56B
Cost of Revenue	1.74B	1.93B	1.84B	1.6B	1.23B	1.94B	1.91B	2.42B	2.73B	2.7B	2.5B	2.39B	2.09B	2.02B	1.88B	1.82B	2.03B	2.12B	1.79B	1.54B	n/a	n/a	n/a	n/a
Gross Profit	2.12B	1.82B	1.73B	1.54B	927M	2.1B	2.02B	2.66B	2.87B	2.84B	2.78B	2.62B	2.44B	2.23B	1.98B	1.93B	2.25B	2.24B	2.05B	1.79B	3.01B	2.65B	2.24B	1.56B
Operating Income	733M	720M	653M	618M	95M	812M	523M	712M	1.06B	1.01B	941M	910M	852M	767M	718M	594M	-830M	710M	577M	620M	600M	495M	488M	320M
Interest Income	14M	13M	6M	3M	7M	7M	5M	7M	8M	9M	10M	9M	8M	24M	5M	7M	12M	11M	32M	6M	n/a	n/a	n/a	n/a
Pretax Income	513M	485M	486M	429M	-276M	680M	396M	590M	940M	916M	845M	683M	628M	650M	563M	493M	-887M	655M	542M	626M	587M	500M	510M	343M
Net Income	411M	396M	357M	308M	-253M	507M	672M	871M	611M	612M	529M	432M	400M	417M	379M	293M	-1.07B	403M	287M	431M	349M	299M	308M	302M
Selling & General & Admin	1.02B	961M	930M	797M	727M	1.16B	1.12B	1.42B	1.54B	1.57B	1.56B	1.47B	1.39B	1.22B	1.07B	1.09B	1.39B	1.35B	1.23B	1.18B	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	0.14	0.14	-0.12	0.17	0.10	0.08	0.17	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	119M	124M	126M	121M	38M	27M	22M	17M	7M	6M	8M	178M	173M	178M	184M	166M	247M	-5M	-2.41B	-2.16B	-1.75B	-1.24B
Operating Expenses	1.02B	1.1B	1.05B	921M	853M	1.28B	1.26B	1.63B	1.79B	1.81B	1.79B	1.69B	1.57B	1.4B	1.24B	1.27B	1.57B	1.52B	1.47B	1.18B	-2.41B	-2.16B	-1.75B	-1.24B
Interest Expense	249M	251M	195M	198M	192M	162M	170M	156M	136M	125M	113M	131M	132M	152M	167M	114M	80M	73M	67M	n/a	n/a	6M	n/a	n/a
Selling & Marketing Expenses	550M	507M	451M	363M	329M	666M	609M	773M	829M	813M	802M	751M	723M	628M	531M	560M	830M	831M	734M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.77B	3.03B	2.89B	2.52B	2.09B	3.22B	3.17B	4.05B	4.53B	4.51B	4.29B	4.08B	3.67B	3.42B	3.12B	3.09B	3.61B	3.63B	3.27B	2.71B	-2.41B	-2.16B	-1.75B	-1.24B
Income Tax	135M	94M	130M	116M	-23M	191M	130M	-229M	328M	304M	316M	250M	229M	233M	184M	200M	187M	252M	190M	195M	234M	186M	189M	41M
Shares Outstanding (Basic)	70.1M	74.5M	83.4M	86.5M	86.1M	92.1M	98.9M	103M	110M	118M	125M	133M	143M	162M	178M	179M	178M	181M	197.93M	200.47M	200.57M	200.67M	200M	201.96M
Shares Outstanding (Diluted)	70.7M	75M	84.2M	86.5M	86.1M	92.4M	99.2M	104M	111M	119M	127M	135M	145M	166M	185M	182M	178M	183M	199.31M	200.47M	200.57M	200.67M	200M	201.96M
EPS (Basic)	5.86	5.32	4.27	3.62	-2.94	5.31	6.79	8.46	5.56	5.18	4.22	3.25	2.80	2.57	2.13	1.64	-6.03	2.22	1.45	2.15	1.74	1.49	1.54	1.50
EPS (Diluted)	5.81	5.28	4.23	3.62	-2.94	5.29	6.77	8.40	5.53	5.14	4.18	3.21	2.75	2.51	2.05	1.61	-6.03	2.20	1.44	2.15	1.74	1.49	1.54	1.50
EBITDA	877M	860M	878M	751M	42M	1.01B	761M	820M	797M	1.29B	1.19B	1.14B	1.06B	1.02B	909M	785M	-623M	894M	824M	751M	3.01B	2.65B	2.24B	1.56B
Depreciation & Amortization	115M	112M	2.81B	2.36B	1.98B	3.16B	3.31B	3.07B	3.87B	234M	233M	216M	185M	178M	173M	178M	184M	166M	148M	131M	2.41B	2.16B	1.75B	1.24B