Travel Leisure Co. (TNL)
(Real Time Quote from BATS)
$45.13 USD
-0.68 (-1.48%)
Updated Apr 29, 2024 12:04 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Income Statements
Fiscal Year end for Travel Leisure Co falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,750 | 3,567 | 3,134 | 2,160 | 4,043 |
Cost Of Goods | 1,929 | 1,839 | 1,597 | 1,233 | 1,940 |
Gross Profit | 1,821 | 1,728 | 1,537 | 927 | 2,103 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,101 | 1,075 | 919 | 1,032 | 1,291 |
Income After Depreciation & Amortization | 720 | 653 | 618 | -105 | 812 |
Non-Operating Income | 16 | 28 | 9 | 21 | 30 |
Interest Expense | 251 | 195 | 198 | 192 | 162 |
Pretax Income | 485 | 486 | 429 | -276 | 680 |
Income Taxes | 94 | 130 | 116 | -23 | 191 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 391 | 356 | 313 | -253 | 489 |
Extras & Discontinued Operations | 5 | 1 | -5 | -2 | 18 |
Net Income (GAAP) | 396 | 357 | 308 | -255 | 507 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 832 | 772 | 742 | 21 | 933 |
Depreciation & Amortization (Cash Flow) | 112 | 119 | 124 | 126 | 121 |
Income After Depreciation & Amortization | 720 | 653 | 618 | -105 | 812 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 75.00 | 84.20 | 87.30 | 86.10 | 92.40 |
Diluted EPS Before Non-Recurring Items | 5.70 | 4.52 | 3.65 | -0.94 | 5.62 |
Diluted Net EPS (GAAP) | 5.28 | 4.24 | 3.52 | -2.97 | 5.48 |
Fiscal Year end for Travel Leisure Co falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 916.00 | 936.00 | 986.00 | 949.00 | 879.00 |
Cost Of Goods | 505.00 | 467.00 | 500.00 | 487.00 | 475.00 |
Gross Profit | 411.00 | 469.00 | 486.00 | 462.00 | 404.00 |
SG&A, R&D, and Dept/Amort Expenses | 261.00 | 277.00 | 279.00 | 279.00 | 266.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 150.00 | 192.00 | 207.00 | 183.00 | 138.00 |
Non-Operating Income | 6.00 | 3.00 | 5.00 | 3.00 | 5.00 |
Interest Expense | 64.00 | 68.00 | 64.00 | 61.00 | 58.00 |
Pretax Income | 92.00 | 127.00 | 148.00 | 125.00 | 85.00 |
Income Taxes | 26.00 | -2.00 | 38.00 | 36.00 | 22.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 66.00 | 129.00 | 110.00 | 89.00 | 63.00 |
Extras & Discontinued Operations | 0.00 | -1.00 | 0.00 | 5.00 | 1.00 |
Net Income (GAAP) | 66.00 | 128.00 | 110.00 | 94.00 | 64.00 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 72.00 | 72.70 | 73.60 | 75.50 | 78.30 |
Diluted EPS Before Non-Recurring Items | 0.97 | 1.98 | 1.54 | 1.33 | 0.89 |
Diluted Net EPS (GAAP) | 0.92 | 1.73 | 1.49 | 1.25 | 0.81 |