TNL Stock Annual Income Statement. Download in Excel
Travel+Leisure Co
TNL 
NYE
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: Travel Agencies
54.16
USD
1.21
(2.29%)
Previous close: 52.95 Open: 53.11 Bid: 53.51 Ask: 54.81
52 week range
35.41 54.79
Mkt Cap: 3,598 M Avg Vol (90 Days): 618,464
Peers
Last updated: Friday 22nd November 2024
Financials
TNL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 1000000.0 | |||||||||
| Amortization of intangibles | -37 M | -37 M | -30 M | -11 M | -12 M | 970 M | 964 M | 961 M | 955 M | 962 M |
| Basic EPS from continuing operations | 4.96 | 6.26 | 2.69 | 5.31 | -2.95 | 3.62 | 4.27 | 10.55 | ||
| Basic EPS total | 4.22 | 5.18 | 5.56 | 8.29 | 6.8 | 5.5 | -2.97 | 3.56 | 4.28 | 5.31 |
| Basic weighted shares outstanding | 125 M | 118 M | 110 M | 103 M | 99 M | 92 M | 86 M | 87 M | 83 M | 75 M |
| BasicDiscontinuousOperations | 0.6 | 2.03 | 4.11 | 0.19 | -0.02 | -0.06 | 0.01 | 0.07 | ||
| Cost of sales | 206 M | 172 M | -75 M | -74 M | -183 M | 186 M | 103 M | 238 M | 236 M | 245 M |
| Depreciation | 233 M | 234 M | 202 M | 136 M | 138 M | 121 M | 126 M | 124 M | 119 M | 112 M |
| Depreciation unreconciled | 233 M | 234 M | 202 M | 136 M | 138 M | 121 M | 126 M | 124 M | 119 M | 112 M |
| DepreciationAndAmortization | 233 M | 234 M | 202 M | 136 M | 138 M | 121 M | 126 M | 124 M | 119 M | 112 M |
| Diluted EPS total | 4.18 | 5.14 | 5.53 | 8.24 | 6.77 | 5.48 | -2.97 | 3.52 | 4.24 | 5.28 |
| Diluted normalized net income/share | 4.93 | 6.22 | 2.68 | 5.29 | -2.95 | 3.58 | 4.23 | 10.49 | ||
| Diluted weighted shares outstanding | 127 M | 119 M | 111 M | 104 M | 99 M | 92 M | 86 M | 87 M | 84 M | 75 M |
| DilutedDiscontinuousOperations | 0.6 | 2.02 | 4.09 | 0.19 | -0.02 | -0.06 | 0.01 | 0.07 | ||
| Dividends paid per share | 1.8 | 1.6 | 1.25 | 1.6 | 1.8 | |||||
| Fees | 12 M | 12 M | 15 M | 20 M | ||||||
| GainOnSaleOfBusiness | 68 M | -2 M | ||||||||
| GainOnSaleOfSecurity | 10 M | 9 M | 7 M | 6 M | 5 M | 7 M | 7 M | 3 M | 6 M | 13 M |
| GainsLossOnDisposalOfDiscontinuedOperations | 67 M | 209 M | 406 M | 18 M | -2 M | -5 M | 1000000.0 | 5 M | ||
| GeneralAndAdministrativeExpense | 755 M | 761 M | 631 M | 580 M | 513 M | 491 M | 398 M | 434 M | 479 M | 454 M |
| Gross operating profit | 4,648 M | 4,937 M | 4,340 M | 3,556 M | 3,525 M | 3,857 M | 2,057 M | 2,896 M | 3,331 M | 3,505 M |
| ImpairmentOfCapitalAssets | 205 M | -4 M | 27 M | 52 M | -5 M | 10 M | ||||
| Income before tax | 845 M | 837 M | 542 M | 318 M | 396 M | 680 M | -276 M | 429 M | 486 M | 485 M |
| Income restructuring and M&A | 11 M | 6 M | 14 M | 14 M | 16 M | 9 M | 39 M | -1000000.0 | 14 M | 26 M |
| Income taxes | 316 M | 304 M | 313 M | -328 M | 130 M | 191 M | -23 M | 116 M | 130 M | 94 M |
| Interest income | 427 M | 427 M | 440 M | 463 M | 5 M | 7 M | 7 M | 3 M | 6 M | 13 M |
| InterestExpenseNonOperating | 184 M | 199 M | 208 M | 155 M | 258 M | 268 M | 192 M | 198 M | 195 M | 251 M |
| MarketingExpense | 802 M | 813 M | 740 M | 546 M | 609 M | 666 M | 329 M | 363 M | 451 M | 507 M |
| MinorityInterests | -1000000.0 | -1000000.0 | -524 M | 1000000.0 | 2 M | -8 M | ||||
| MiscOtherSpecialCharges | 7 M | 17 M | 10 M | 28 M | 38 M | 23 M | 14 M | -313 M | -255 M | -282 M |
| Net income from total operations | 529 M | 612 M | 611 M | 854 M | 672 M | 507 M | -255 M | 308 M | 357 M | 396 M |
| NetIncomeCommonStockholders | 529 M | 612 M | 611 M | 854 M | 672 M | 597 M | -255 M | 308 M | 357 M | 396 M |
| NetIncomeContinuousOperations | 529 M | 612 M | 611 M | 854 M | 672 M | 507 M | -255 M | 308 M | 357 M | 391 M |
| NetIncomeDiscontinuousOperations | 260 M | 248 M | 67 M | 209 M | 406 M | 18 M | -2 M | -5 M | 1000000.0 | 5 M |
| NetNonOperatingInterestIncomeExpense | 243 M | 228 M | 232 M | -155 M | -253 M | -261 M | -286 M | -276 M | -268 M | 238 M |
| Operating income | 596 M | 668 M | 623 M | 658 M | 623 M | 812 M | -105 M | 618 M | 653 M | 720 M |
| Operating income before depreciation (EBITDA) | 1,262 M | 1,270 M | 952 M | 609 M | 792 M | 1,069 M | 42 M | 751 M | 800 M | 848 M |
| OperatingExpense | -2,262 M | -2,461 M | -2,144 M | -1,636 M | -1,642 M | 1,648 M | 1,130 M | 1,359 M | 1,603 M | 1,684 M |
| Other income net | -17 M | -26 M | -17 M | -34 M | -38 M | -91 M | -14 M | 463 M | 363 M | -25 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 18 M | |||||||||
| OtherGandA | 755 M | 761 M | 631 M | 580 M | 513 M | 491 M | 398 M | 434 M | 479 M | 454 M |
| OtherImpairmentOfCapitalAssets | -205 M | -5 M | 36 M | 52 M | -5 M | 10 M | ||||
| OtherOperatingExpenses | -4 M | -6 M | -8 M | -51 M | -75 M | 1,648 M | 1,130 M | 1,353 M | 1,581 M | 1,681 M |
| OtherWriteOff | -245 M | -248 M | -302 M | -350 M | -49 M | 51 M | 58 M | 149 M | 114 M | 105 M |
| PromotionAndAdvertising | -170 M | -172 M | -108 M | -25 M | -27 M | 37 M | 26 M | 33 M | 30 M | 30 M |
| ProvisionForGainLossOnDisposal | 260 M | 248 M | 342 M | 420 M | 456 M | -479 M | -415 M | -129 M | -302 M | -348 M |
| RentAndLandingFees | 755 M | 761 M | 631 M | 580 M | 513 M | |||||
| RestructringAndMnAIncome | 11 M | 6 M | 14 M | 14 M | 16 M | 9 M | 39 M | -1000000.0 | 14 M | 26 M |
| Revenue per share | -37 M | -37 M | -30 M | -11 M | -12 M | 972 M | 967 M | 965 M | 960 M | 970 M |
| SalariesAndWages | 2,262 M | 2,461 M | 2,144 M | 1,636 M | 1,642 M | 20 M | -2 M | -9 M | -12 M | -9 M |
| Selling Gen & administrative expense | 1,557 M | 1,574 M | 1,371 M | 1,126 M | 1,122 M | 1,157 M | 727 M | 797 M | 930 M | 961 M |
| SellingAndMarketingExpense | 802 M | 813 M | 740 M | 546 M | 609 M | 666 M | 329 M | 363 M | 451 M | 507 M |
| Special income/charges | -11 M | -6 M | -14 M | -219 M | -12 M | -36 M | -91 M | 6 M | -24 M | -26 M |
| Total Income available for interest expense (EBIT) | 1,029 M | 1,036 M | 750 M | 473 M | 654 M | 948 M | -84 M | 627 M | 681 M | 736 M |
| Total common shares outstanding | 121 M | 113 M | 105 M | 100 M | 94 M | 87 M | 86 M | 86 M | 78 M | 71 M |
| Total net income | 529 M | 612 M | 611 M | 854 M | 672 M | 507 M | -255 M | 308 M | 357 M | 396 M |
| Total ordinary shares | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M |
| Total revenues | 4,854 M | 5,109 M | 4,486 M | 3,806 M | 3,931 M | 4,043 M | 2,160 M | 3,134 M | 3,567 M | 3,750 M |
| TotalExpenses | -2,056 M | -2,289 M | -2,219 M | -1,710 M | -1,825 M | 1,834 M | 1,132 M | 1,516 M | 1,760 M | 1,929 M |
| TotalRevenue | 5,281 M | 4,878 M | 4,926 M | 3,806 M | 3,931 M | 4,043 M | 2,160 M | 3,134 M | 3,567 M | 3,750 M |
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