COM:TRAVELANDLEISURECO
Travel + Leisure Co.
- Stock
Last Close
52.95
21/11 21:00
Market Cap
3.21B
Beta: -
Volume Today
289.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 5.01B - | 5.28B 5.43% | 5.54B 4.83% | 5.60B 1.14% | 5.08B 9.34% | 3.93B 22.56% | 4.04B 2.85% | 2.16B 46.57% | 3.13B 45.09% | 3.57B 13.82% | 3.75B 5.13% | |
cost of revenue | 2.39B - | 2.50B 4.59% | 2.70B 7.83% | 2.73B 1.19% | 2.42B 11.49% | 1.91B 20.89% | 1.94B 1.41% | 1.23B 36.44% | 1.60B 29.52% | 1.84B 15.15% | 245M 86.68% | |
gross profit | 2.62B - | 2.78B 6.20% | 2.84B 2.12% | 2.87B 1.09% | 2.66B 7.29% | 2.02B 24.08% | 2.10B 4.21% | 927M 55.92% | 1.54B 65.80% | 1.73B 12.43% | 3.50B 102.84% | |
selling and marketing expenses | 751M - | 802M 6.79% | 813M 1.37% | 829M 1.97% | 773M 6.76% | 609M 21.22% | 666M 9.36% | 329M 50.60% | 363M 10.33% | 451M 24.24% | 507M 12.42% | |
general and administrative expenses | 720M - | 755M 4.86% | 761M 0.79% | 714M 6.18% | 648M 9.24% | 513M 20.83% | 491M 4.29% | 398M 18.94% | 434M 9.05% | 479M 10.37% | 454M 5.22% | |
selling general and administrative expenses | 1.47B - | 1.56B 5.85% | 1.57B 1.09% | 1.54B 1.97% | 1.42B 7.91% | 1.12B 21.04% | 1.16B 3.12% | 727M 37.17% | 797M 9.63% | 930M 16.69% | 961M 3.33% | |
research and development expenses | ||||||||||||
other expenses | 6M - | 7M 16.67% | 17M 142.86% | 22M 29.41% | 27M 22.73% | 38M 40.74% | 121M 218.42% | 126M 4.13% | 124M 1.59% | 119M 4.03% | 3M 97.48% | |
cost and expenses | 4.08B - | 4.29B 5.22% | 4.51B 4.98% | 4.53B 0.42% | 4.05B 10.49% | 3.17B 21.69% | 3.22B 1.42% | 2.09B 35.18% | 2.52B 20.71% | 2.89B 14.69% | 3.00B 3.95% | |
operating expenses | 1.69B - | 1.79B 6.11% | 1.81B 1.01% | 1.79B 0.72% | 1.63B 8.97% | 1.26B 22.89% | 1.28B 1.43% | 853M 33.26% | 921M 7.97% | 1.05B 13.90% | 2.76B 162.82% | |
interest expense | 131M - | 113M 13.74% | 125M 10.62% | 136M 8.80% | 156M 14.71% | 170M 8.97% | 162M 4.71% | 192M 18.52% | 198M 3.13% | 195M 1.52% | 251M 28.72% | |
ebitda | 1.16B - | 1.24B 6.73% | 1.29B 4.12% | 1.35B 5.12% | 1.27B 6.13% | 939M 26.12% | 976M 3.94% | 221M 77.36% | 749M 238.91% | 826M 10.28% | 876M 6.05% | |
operating income | 910M - | 941M 3.41% | 1.01B 7.86% | 1.06B 4.14% | 712M 32.64% | 523M 26.54% | 812M 55.26% | 95M 88.30% | 618M 550.53% | 653M 5.66% | 720M 10.26% | |
depreciation and amortization | 216M - | 233M 7.87% | 234M 0.43% | 252M 7.69% | 213M 15.48% | 138M 35.21% | 164M 18.84% | 126M 23.17% | 131M 3.97% | 173M 32.06% | 112M 35.26% | |
total other income expenses net | -123M - | -39M 68.29% | 4M 110.26% | -4M 200% | -285M 7,025% | -197M 30.88% | -132M 32.99% | -371M 181.06% | -189M 49.06% | -167M 11.64% | -25M 85.03% | |
income before tax | 683M - | 845M 23.72% | 916M 8.40% | 940M 2.62% | 590M 37.23% | 396M 32.88% | 680M 71.72% | -276M 140.59% | 429M 255.43% | 486M 13.29% | 485M 0.21% | |
income tax expense | 250M - | 316M 26.40% | 304M 3.80% | 328M 7.89% | -229M 169.82% | 130M 156.77% | 191M 46.92% | -23M 112.04% | 116M 604.35% | 130M 12.07% | 94M 27.69% | |
net income | 432M - | 529M 22.45% | 612M 15.69% | 611M 0.16% | 871M 42.55% | 672M 22.85% | 507M 24.55% | -253M 149.90% | 308M 221.74% | 357M 15.91% | 396M 10.92% | |
weighted average shs out | 133M - | 125M 6.02% | 118M 5.60% | 110M 6.78% | 103M 6.36% | 98.90M 3.98% | 92.10M 6.88% | 86.10M 6.51% | 86.50M 0.46% | 83.40M 3.58% | 74.50M 10.67% | |
weighted average shs out dil | 135M - | 127M 5.93% | 119M 6.30% | 111M 6.72% | 104M 6.31% | 99.20M 4.62% | 92.40M 6.85% | 86.10M 6.82% | 87.30M 1.39% | 84.20M 3.55% | 75M 10.93% | |
eps | 3.25 - | 4.22 29.85% | 5.18 22.75% | 5.56 7.34% | 8.46 52.16% | 6.79 19.74% | 5.50 19.00% | -2.94 153.45% | 3.56 221.09% | 4.28 20.22% | 5.31 24.07% | |
epsdiluted | 3.21 - | 4.18 30.22% | 5.14 22.97% | 5.53 7.59% | 8.40 51.90% | 6.77 19.40% | 5.48 19.05% | -2.94 153.65% | 3.52 219.73% | 4.24 20.45% | 5.28 24.53% |
All numbers in (except ratios and percentages)