NYSE - Delayed Quote USD

Travel + Leisure Co. (TNL)

45.05 -1.06 (-2.30%)
At close: May 17 at 4:00 PM EDT
45.05 +0.01 (+0.02%)
After hours: May 17 at 4:03 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,787,000.00
3,750,000.00
3,567,000.00
3,134,000.00
2,160,000.00
Cost of Revenue
257,000.00
245,000.00
236,000.00
238,000.00
103,000.00
Gross Profit
3,530,000.00
3,505,000.00
3,331,000.00
2,896,000.00
2,057,000.00
Operating Expense
2,772,000.00
2,757,000.00
2,652,000.00
2,280,000.00
1,983,000.00
Operating Income
758,000.00
748,000.00
679,000.00
616,000.00
74,000.00
Net Non Operating Interest Income Expense
-243,000.00
-238,000.00
-189,000.00
-195,000.00
-185,000.00
Other Income Expense
--
-25,000.00
-4,000.00
8,000.00
-165,000.00
Pretax Income
492,000.00
485,000.00
486,000.00
429,000.00
-276,000.00
Tax Provision
98,000.00
94,000.00
130,000.00
116,000.00
-23,000.00
Net Income Common Stockholders
398,000.00
396,000.00
357,000.00
308,000.00
-255,000.00
Diluted NI Available to Com Stockholders
398,000.00
396,000.00
357,000.00
308,000.00
-255,000.00
Basic EPS
5.42
5.31
4.28
3.56
-2.97
Diluted EPS
5.39
5.28
4.24
3.52
-2.97
Basic Average Shares
73,000.00
74,500.00
83,400.00
86,500.00
86,100.00
Diluted Average Shares
73,425.00
75,000.00
84,200.00
87,300.00
86,100.00
Total Operating Income as Reported
732,000.00
720,000.00
653,000.00
618,000.00
-105,000.00
Total Expenses
3,029,000.00
3,002,000.00
2,888,000.00
2,518,000.00
2,086,000.00
Net Income from Continuing & Discontinued Operation
398,000.00
396,000.00
357,000.00
308,000.00
-255,000.00
Normalized Income
414,821.14
413,568.00
375,058.00
311,540.00
-88,857.00
Interest Income
14,000.00
13,000.00
6,000.00
3,000.00
7,000.00
Interest Expense
257,000.00
251,000.00
195,000.00
198,000.00
192,000.00
Net Interest Income
-243,000.00
-238,000.00
-189,000.00
-195,000.00
-185,000.00
EBIT
749,000.00
736,000.00
681,000.00
627,000.00
-84,000.00
EBITDA
861,000.00
848,000.00
800,000.00
751,000.00
42,000.00
Reconciled Cost of Revenue
257,000.00
245,000.00
236,000.00
238,000.00
103,000.00
Reconciled Depreciation
112,000.00
112,000.00
119,000.00
124,000.00
126,000.00
Net Income from Continuing Operation Net Minority Interest
394,000.00
391,000.00
356,000.00
313,000.00
-253,000.00
Total Unusual Items Excluding Goodwill
-26,000.00
-28,000.00
-26,000.00
2,000.00
-179,000.00
Total Unusual Items
-26,000.00
-28,000.00
-26,000.00
2,000.00
-179,000.00
Normalized EBITDA
887,000.00
876,000.00
826,000.00
749,000.00
221,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5,178.86
-5,432.00
-6,942.00
540.00
-14,857.00
12/31/2020 - 7/19/2006

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