COM:TRAVELANDLEISURECO
Travel + Leisure Co.
- Stock
Last Close
53.42
13/11 21:00
Market Cap
3.21B
Beta: -
Volume Today
565.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 433M - | 529M 22.17% | 612M 15.69% | 612M 0% | 872M 42.48% | 266M 69.50% | 489M 83.83% | -253M 151.74% | 313M 223.72% | 356M 13.74% | 391M 9.83% | |
depreciation and amortization | 216M - | 233M 7.87% | 234M 0.43% | 252M 7.69% | 213M 15.48% | 138M 35.21% | 121M 12.32% | 126M 4.13% | 124M 1.59% | 119M 4.03% | 112M 5.88% | |
deferred income tax | 64M - | 47M 26.56% | 40M 14.89% | 93M 132.50% | -404M 534.41% | 122M 130.20% | 79M 35.25% | -88M 211.39% | -39M 55.68% | -4M 89.74% | 8M 300% | |
stock based compensation | 53M - | 57M 7.55% | 58M 1.75% | 68M 17.24% | 70M 2.94% | 129M 84.29% | 24M 81.40% | 20M 16.67% | 32M 60% | 45M 40.63% | 38M 15.56% | |
change in working capital | -232M - | -160M 31.03% | -213M 33.13% | -388M 82.16% | -522M 34.54% | -851M 63.03% | -768M 9.75% | 65M 108.46% | -26M 140% | -429M 1,550% | -584M 36.13% | |
accounts receivables | -318M - | -250M 21.38% | -341M 36.40% | -429M 25.81% | -529M 23.31% | -642M 21.36% | -577M 10.12% | 267M 146.27% | 20M 92.51% | -401M 2,105% | -522M 30.17% | |
inventory | 32M - | -17M 153.13% | -25M 47.06% | -27M 8% | -71M 162.96% | -27M 61.97% | 13M 148.15% | -119M 1,015.38% | -6M 94.96% | 31M 616.67% | 25M 19.35% | |
accounts payables | 46M - | 84M 82.61% | 109M 29.76% | 39M 64.22% | 92M 135.90% | -146M 258.70% | -64M 56.16% | 15M 123.44% | 24M 60% | -71M 395.83% | -70M 1.41% | |
other working capital | 8M - | 23M 187.50% | 44M 91.30% | 29M 34.09% | -14M 148.28% | -36M 157.14% | -140M 288.89% | -98M 30% | -64M 34.69% | 12M 118.75% | -17M 241.67% | |
other non cash items | 474M - | 278M 41.35% | 260M 6.47% | 336M 29.23% | 758M 125.60% | 638M 15.83% | 507M 20.53% | 504M 0.59% | 164M 67.46% | 355M 116.46% | 35M 90.14% | |
net cash provided by operating activities | 1.01B - | 984M 2.38% | 991M 0.71% | 973M 1.82% | 987M 1.44% | 442M 55.22% | 452M 2.26% | 374M 17.26% | 568M 51.87% | 442M 22.18% | 350M 20.81% | |
investments in property plant and equipment | -238M - | -235M 1.26% | -222M 5.53% | -191M 13.96% | -153M 19.90% | -99M 35.29% | -108M 9.09% | -69M 36.11% | -57M 17.39% | -52M 8.77% | -74M 42.31% | |
acquisitions net | -3M - | 3M 200% | 12M 300% | -10M 183.33% | -18M 80% | -5M 72.22% | 55M 1,200% | -37M - | -2M 94.59% | -6M 200% | ||
purchases of investments | -3M - | |||||||||||
sales maturities of investments | 3M - | |||||||||||
other investing activites | -160M - | -44M 72.50% | -92M 109.09% | -152M 65.22% | -223M 46.71% | -621M 178.48% | -13M 97.91% | 4M 130.77% | 1M 75% | 4M 300% | ||
net cash used for investing activites | -401M - | -276M 31.17% | -302M 9.42% | -353M 16.89% | -394M 11.61% | -725M 84.01% | -66M 90.90% | -65M 1.52% | -93M 43.08% | -50M 46.24% | -80M 60% | |
debt repayment | -2.83B - | -2.10B 25.92% | -1.92B 8.48% | -2.52B 31.41% | -3.65B 44.55% | -7.17B 96.60% | -4.96B 30.78% | -2.46B 50.47% | -3.18B 29.29% | -1.85B 41.79% | -3.97B 114.54% | |
common stock issued | 2.89B - | 2.22B 23.03% | 2.05B 7.83% | 2.80B 36.55% | 4.47B 59.65% | 8.49B 89.97% | 11M 99.87% | 7M 36.36% | 11M 57.14% | 10M 9.09% | 9M 10% | |
common stock repurchased | -593M - | -646M 8.94% | -658M 1.86% | -619M 5.93% | -599M 3.23% | -330M 44.91% | -340M 3.03% | -128M 62.35% | -25M 80.47% | -351M 1,304% | -309M 11.97% | |
dividends paid | -156M - | -179M 14.74% | -202M 12.85% | -223M 10.40% | -242M 8.52% | -194M 19.83% | -166M 14.43% | -138M 16.87% | -109M 21.01% | -135M 23.85% | -136M 0.74% | |
other financing activites | 88M - | -1M 101.14% | 56M 5,700% | -19M 133.93% | -538M 2,731.58% | -512M 4.83% | 5.17B 1,109.57% | 3.22B 37.72% | 2.01B 37.47% | 2.13B 5.81% | 3.90B 83.33% | |
net cash used provided by financing activities | -605M - | -701M 15.87% | -675M 3.71% | -586M 13.19% | -559M 4.61% | 280M 150.09% | -289M 203.21% | 502M 273.70% | -1.29B 356.57% | -196M 84.78% | -500M 155.10% | |
effect of forex changes on cash | -3M - | -18M 500% | -26M 44.44% | -20M 23.08% | 14M 170% | -9M 164.29% | 1M 111.11% | 4M 300% | -7M 275% | -5M 28.57% | ||
net change in cash | -1M - | -11M 1,000% | -12M 9.09% | 14M 216.67% | 48M 242.86% | -12M 125% | 98M 916.67% | 815M 731.63% | -820M 200.61% | 191M 123.29% | -230M 220.42% | |
cash at beginning of period | 195M - | 194M 0.51% | 183M 5.67% | 171M 6.56% | 185M 8.19% | 416M 124.86% | 404M 2.88% | 502M 24.26% | 1.32B 162.35% | 497M 62.26% | 688M 38.43% | |
cash at end of period | 194M - | 183M 5.67% | 171M 6.56% | 185M 8.19% | 233M 25.95% | 404M 73.39% | 502M 24.26% | 1.32B 162.35% | 497M 62.26% | 688M 38.43% | 458M 33.43% | |
operating cash flow | 1.01B - | 984M 2.38% | 991M 0.71% | 973M 1.82% | 987M 1.44% | 442M 55.22% | 452M 2.26% | 374M 17.26% | 568M 51.87% | 442M 22.18% | 350M 20.81% | |
capital expenditure | -238M - | -235M 1.26% | -222M 5.53% | -191M 13.96% | -153M 19.90% | -99M 35.29% | -108M 9.09% | -69M 36.11% | -57M 17.39% | -52M 8.77% | -74M 42.31% | |
free cash flow | 770M - | 749M 2.73% | 769M 2.67% | 782M 1.69% | 834M 6.65% | 343M 58.87% | 344M 0.29% | 305M 11.34% | 511M 67.54% | 390M 23.68% | 276M 29.23% |
All numbers in (except ratios and percentages)