Consumer Cyclical - Travel Services - NYSE - US
$ 53.78
-0.278 %
$ 3.68 B
Market Cap
9.94
P/E
INCOME STATEMENT
3.75 B
REVENUE
720 M
OPERATING INCOME
391 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Travel + Leisure Co.
| Revenue | 3.75 B |
| Cost Of Revenue | 1.93 B |
| Gross Profit | 1.82 B |
| Operating Expenses | 2.78 B |
| Operating Income | 720 M |
| Other Expenses | 329 M |
| Net Income | 391 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 3 750.0 | 3 567.0 | 3 134.0 | 2 160.0 | 4 043.0 | 3 931.0 | 5 076.0 | 5 599.0 | 5 536.0 | 5 281.0 | 5 009.0 | 4 534.0 | 4 254.0 | 3 851.0 | 3 750.0 | 4 281.0 | 4 360.0 | 3 842.0 | 3 335.0 | 3 014.0 | 2 652.0 | 2 241.0 | 1 556.0 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 1 929.0 | 1 839.0 | 1 597.0 | 1 233.0 | 1 940.0 | 1 913.0 | 2 418.0 | 2 732.0 | 2 700.0 | 2 504.0 | 2 394.0 | 2 093.0 | 2 025.0 | 1 876.0 | 1 823.0 | 2 031.0 | 2 118.0 | 1 791.0 | 1 540.0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1 821.0 | 1 728.0 | 1 537.0 | 927.0 | 2 103.0 | 2 018.0 | 2 658.0 | 2 867.0 | 2 836.0 | 2 777.0 | 2 615.0 | 2 441.0 | 2 229.0 | 1 975.0 | 1 927.0 | 2 250.0 | 2 242.0 | 2 051.0 | 1 795.0 | 3 014.0 | 2 652.0 | 2 241.0 | 1 556.0 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 2 785.0 | 1 049.0 | 921.0 | 853.0 | 1 278.0 | 1 260.0 | 1 634.0 | 1 795.0 | 1 808.0 | 1 790.0 | 1 687.0 | 1 574.0 | 1 399.0 | 1 244.0 | 1 271.0 | 1 575.0 | 1 516.0 | 1 474.0 | 1 175.0 | (2 414.0) | (2 157.0) | (1 753.0) | (1 236.0) |
| Selling, General and Administrative Expenses | 961.0 | 930.0 | 797.0 | 727.0 | 1 157.0 | 1 122.0 | 1 421.0 | 1 543.0 | 1 574.0 | 1 557.0 | 1 471.0 | 1 389.0 | 1 221.0 | 1 071.0 | 1 093.0 | 1 391.0 | 1 350.0 | 1 227.0 | 1 180.0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0.136 | 0.141 | 0.117 | 0.168 | 0.101 | 0.0836 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 720.0 | 653.0 | 618.0 | 95.0 | 812.0 | 523.0 | 712.0 | 1 057.0 | 1 015.0 | 941.0 | 910.0 | 852.0 | 767.0 | 718.0 | 594.0 | (830.0) | 710.0 | 577.0 | 620.0 | 600.0 | 495.0 | 488.0 | 320.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 251.0 | 195.0 | 198.0 | 192.0 | 162.0 | 170.0 | 156.0 | 136.0 | 125.0 | 113.0 | 131.0 | 132.0 | 152.0 | 167.0 | 114.0 | 80.0 | 73.0 | 67.0 | 0 | 0 | 6.0 | 0 | 0 |
| Total Other Income | (235.0) | (167.0) | (189.0) | (355.0) | (132.0) | (127.0) | (366.0) | 282.0 | (32.0) | (96.0) | (227.0) | (224.0) | (117.0) | (155.0) | (101.0) | (57.0) | (55.0) | (35.0) | 6.0 | (13.0) | 5.0 | 22.0 | 23.0 |
| Pre-Tax Income | 485.0 | 486.0 | 429.0 | (276.0) | 680.0 | 396.0 | 590.0 | 940.0 | 916.0 | 845.0 | 683.0 | 628.0 | 650.0 | 563.0 | 493.0 | (887.0) | 655.0 | 542.0 | 626.0 | 587.0 | 500.0 | 510.0 | 343.0 |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | 94.0 | 130.0 | 116.0 | (23.0) | 191.0 | 130.0 | (229.0) | 328.0 | 304.0 | 316.0 | 250.0 | 229.0 | 233.0 | 184.0 | 200.0 | 187.0 | 252.0 | 190.0 | 195.0 | 234.0 | 186.0 | 189.0 | 41.0 |
| Net Income | 396.0 | 357.0 | 308.0 | (253.0) | 507.0 | 672.0 | 871.0 | 611.0 | 612.0 | 529.0 | 432.0 | 400.0 | 417.0 | 379.0 | 293.0 | (1 074.0) | 403.0 | 287.0 | 431.0 | 349.0 | 299.0 | 308.0 | 302.0 |
| EPS | 5.32 | 4.27 | 3.62 | 2.94 | 5.31 | 6.79 | 8.46 | 5.56 | 5.18 | 4.22 | 3.25 | 2.8 | 2.57 | 2.13 | 1.64 | 6.03 | 2.22 | 1.45 | 2.15 | 1.74 | 1.49 | 1.54 | 1.5 |