See more : Hi Gold Ocean No.3 Ship Investment Company (153360.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Travel + Leisure Co. (TNL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Travel + Leisure Co., a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Travel + Leisure Co. (TNL)
About Travel + Leisure Co.
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.75B | 3.57B | 3.13B | 2.16B | 4.04B | 3.93B | 5.08B | 5.60B | 5.54B | 5.28B | 5.01B | 4.53B | 4.25B | 3.85B | 3.75B | 4.28B | 4.36B | 3.84B | 3.34B | 3.01B | 2.65B | 2.24B | 1.56B |
| Cost of Revenue | 1.93B | 1.84B | 1.60B | 1.23B | 1.94B | 1.91B | 2.42B | 2.73B | 2.70B | 2.50B | 2.39B | 2.09B | 2.03B | 1.88B | 1.82B | 2.03B | 2.12B | 1.79B | 1.54B | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.82B | 1.73B | 1.54B | 927.00M | 2.10B | 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 | 1.80B | 3.01B | 2.65B | 2.24B | 1.56B |
| Gross Profit Ratio | 48.56% | 48.44% | 49.04% | 42.92% | 52.02% | 51.34% | 52.36% | 51.21% | 51.23% | 52.58% | 52.21% | 53.84% | 52.40% | 51.29% | 51.39% | 52.56% | 51.42% | 53.38% | 53.82% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.14 | 0.14 | -0.12 | 0.17 | 0.10 | 0.08 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 454.00M | 479.00M | 434.00M | 398.00M | 491.00M | 513.00M | 648.00M | 714.00M | 761.00M | 755.00M | 720.00M | 666.00M | 593.00M | 540.00M | 533.00M | 561.00M | 519.00M | 493.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 507.00M | 451.00M | 363.00M | 329.00M | 666.00M | 609.00M | 773.00M | 829.00M | 813.00M | 802.00M | 751.00M | 723.00M | 628.00M | 531.00M | 560.00M | 830.00M | 831.00M | 734.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 961.00M | 930.00M | 797.00M | 727.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 119.00M | 124.00M | 126.00M | 121.00M | 38.00M | 27.00M | 22.00M | 17.00M | 7.00M | 6.00M | 8.00M | 178.00M | 173.00M | 178.00M | 184.00M | 166.00M | 247.00M | -5.00M | -2.41B | -2.16B | -1.75B | -1.24B |
| Operating Expenses | 1.10B | 1.05B | 921.00M | 853.00M | 1.28B | 1.26B | 1.63B | 1.80B | 1.81B | 1.79B | 1.69B | 1.57B | 1.40B | 1.24B | 1.27B | 1.58B | 1.52B | 1.47B | 1.18B | -2.41B | -2.16B | -1.75B | -1.24B |
| Cost & Expenses | 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 | 2.72B | -2.41B | -2.16B | -1.75B | -1.24B |
| Interest Income | 13.00M | 6.00M | 3.00M | 7.00M | 7.00M | 5.00M | 7.00M | 8.00M | 9.00M | 10.00M | 9.00M | 8.00M | 24.00M | 5.00M | 7.00M | 12.00M | 11.00M | 32.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 251.00M | 195.00M | 198.00M | 192.00M | 162.00M | 170.00M | 156.00M | 136.00M | 125.00M | 113.00M | 131.00M | 132.00M | 152.00M | 167.00M | 114.00M | 80.00M | 73.00M | 67.00M | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 |
| Depreciation & Amortization | 112.00M | 2.81B | 2.36B | 1.98B | 3.16B | 3.31B | 3.07B | 3.87B | 234.00M | 233.00M | 216.00M | 185.00M | 178.00M | 173.00M | 178.00M | 184.00M | 166.00M | 148.00M | 131.00M | 2.41B | 2.16B | 1.75B | 1.24B |
| EBITDA | 853.00M | 878.00M | 751.00M | 42.00M | 1.01B | 761.00M | 820.00M | 797.00M | 1.29B | 1.19B | 1.14B | 1.06B | 1.02B | 909.00M | 785.00M | -623.00M | 894.00M | 824.00M | 751.00M | 3.01B | 2.65B | 2.24B | 1.56B |
| EBITDA Ratio | 22.75% | 23.16% | 23.90% | 10.23% | 24.14% | 23.89% | 25.04% | 24.18% | 23.27% | 23.42% | 23.14% | 23.56% | 24.26% | 23.60% | 22.59% | 20.35% | 20.67% | 21.45% | 18.44% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income | 720.00M | 653.00M | 618.00M | 95.00M | 812.00M | 523.00M | 712.00M | 1.06B | 1.02B | 941.00M | 910.00M | 852.00M | 767.00M | 718.00M | 594.00M | -830.00M | 710.00M | 577.00M | 620.00M | 600.00M | 495.00M | 488.00M | 320.00M |
| Operating Income Ratio | 19.20% | 18.31% | 19.72% | 4.40% | 20.08% | 13.30% | 14.03% | 18.88% | 18.33% | 17.82% | 18.17% | 18.79% | 18.03% | 18.64% | 15.84% | -19.39% | 16.28% | 15.02% | 18.59% | 19.91% | 18.67% | 21.78% | 20.57% |
| Total Other Income/Expenses | -235.00M | -167.00M | -189.00M | -355.00M | -132.00M | -127.00M | -366.00M | 282.00M | -32.00M | -96.00M | -227.00M | -224.00M | -117.00M | -155.00M | -101.00M | -57.00M | -55.00M | -35.00M | 6.00M | -13.00M | 5.00M | 22.00M | 23.00M |
| Income Before Tax | 485.00M | 486.00M | 429.00M | -276.00M | 680.00M | 396.00M | 590.00M | 940.00M | 916.00M | 845.00M | 683.00M | 628.00M | 650.00M | 563.00M | 493.00M | -887.00M | 655.00M | 542.00M | 626.00M | 587.00M | 500.00M | 510.00M | 343.00M |
| Income Before Tax Ratio | 12.93% | 13.62% | 13.69% | -12.78% | 16.82% | 10.07% | 11.62% | 16.79% | 16.55% | 16.00% | 13.64% | 13.85% | 15.28% | 14.62% | 13.15% | -20.72% | 15.02% | 14.11% | 18.77% | 19.48% | 18.85% | 22.76% | 22.04% |
| Income Tax Expense | 94.00M | 130.00M | 116.00M | -23.00M | 191.00M | 130.00M | -229.00M | 328.00M | 304.00M | 316.00M | 250.00M | 229.00M | 233.00M | 184.00M | 200.00M | 187.00M | 252.00M | 190.00M | 195.00M | 234.00M | 186.00M | 189.00M | 41.00M |
| Net Income | 396.00M | 357.00M | 308.00M | -253.00M | 507.00M | 672.00M | 871.00M | 611.00M | 612.00M | 529.00M | 432.00M | 400.00M | 417.00M | 379.00M | 293.00M | -1.07B | 403.00M | 287.00M | 431.00M | 349.00M | 299.00M | 308.00M | 302.00M |
| Net Income Ratio | 10.56% | 10.01% | 9.83% | -11.71% | 12.54% | 17.09% | 17.16% | 10.91% | 11.05% | 10.02% | 8.62% | 8.82% | 9.80% | 9.84% | 7.81% | -25.09% | 9.24% | 7.47% | 12.92% | 11.58% | 11.27% | 13.74% | 19.41% |
| EPS | 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 | 5.28 | 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 |
| Weighted Avg Shares Out | 74.50M | 83.40M | 86.50M | 86.10M | 92.10M | 98.90M | 103.00M | 110.00M | 118.00M | 125.00M | 133.00M | 143.00M | 162.00M | 178.00M | 179.00M | 178.00M | 181.00M | 197.93M | 200.47M | 200.57M | 200.67M | 200.00M | 201.96M |
| Weighted Avg Shares Out (Dil) | 75.00M | 84.20M | 86.50M | 86.10M | 92.40M | 99.20M | 104.00M | 111.00M | 119.00M | 127.00M | 135.00M | 145.00M | 166.00M | 185.00M | 182.00M | 178.00M | 183.00M | 199.31M | 200.47M | 200.57M | 200.67M | 200.00M | 201.96M |
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Source: https://incomestatements.info
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