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Travel + Leisure Co (TNL)
NYSE:TNL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.86B | $ 3.75B | $ 3.57B | $ 3.13B | $ 2.16B |
| Gross Profit | $ 1.89B | $ 1.82B | $ 1.73B | $ 1.57B | $ 932.00M |
| Operating Income | $ 733.00M | $ 720.00M | $ 653.00M | $ 618.00M | $ -105.00M |
| EBITDA | $ 877.00M | $ 848.00M | $ 800.00M | $ 751.00M | $ 42.00M |
| Net Income | $ 411.00M | $ 396.00M | $ 357.00M | $ 308.00M | $ -253.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.00M | $ 296.00M | $ 562.00M | $ 396.00M | $ 1.21B |
| Total Assets | $ 6.74B | $ 6.74B | $ 6.76B | $ 6.59B | $ 7.61B |
| Total Debt | $ 5.67B | $ 5.73B | $ 5.75B | $ 5.45B | $ 6.58B |
| Net Debt | $ 5.50B | $ 5.45B | $ 5.20B | $ 5.08B | $ 5.38B |
| Total Liabilities | $ 7.62B | $ 7.66B | $ 7.66B | $ 7.38B | $ 8.58B |
| Stockholders' Equity | $ -881.00M | $ -918.00M | $ -913.00M | $ -801.00M | $ -975.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 383.00M | $ 276.00M | $ 390.00M | $ 511.00M | $ 305.00M |
| Operating Cash Flow | $ 464.00M | $ 350.00M | $ 442.00M | $ 568.00M | $ 374.00M |
| Investing Cash Flow | $ -124.00M | $ -80.00M | $ -50.00M | $ -93.00M | $ -65.00M |
| Financing Cash Flow | $ -458.00M | $ -500.00M | $ -196.00M | $ -1.29B | $ 502.00M |