Travel + Leisure Co.
TNL
$51.03
-$2.59-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 831.00M | 855.00M | 854.00M | 788.00M | 796.00M |
| Total Other Revenue | 140.00M | 138.00M | 131.00M | 128.00M | 140.00M |
| Total Revenue | 971.00M | 993.00M | 985.00M | 916.00M | 936.00M |
| Cost of Revenue | 475.00M | 496.00M | 496.00M | 505.00M | 466.00M |
| Gross Profit | 496.00M | 497.00M | 489.00M | 411.00M | 470.00M |
| SG&A Expenses | 258.00M | 263.00M | 272.00M | 233.00M | 235.00M |
| Depreciation & Amortization | 29.00M | 29.00M | 28.00M | 28.00M | 29.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 762.00M | 788.00M | 796.00M | 766.00M | 730.00M |
| Operating Income | 209.00M | 205.00M | 189.00M | 150.00M | 206.00M |
| Income Before Tax | 157.00M | 130.00M | 133.00M | 92.00M | 127.00M |
| Income Tax Expenses | 39.00M | 33.00M | 36.00M | 26.00M | -2.00M |
| Earnings from Continuing Operations | 118.00M | 97.00M | 97.00M | 66.00M | 129.00M |
| Earnings from Discontinued Operations | 1.00M | -- | 32.00M | -- | 0.00 |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 119.00M | 97.00M | 129.00M | 66.00M | 129.00M |
| EBIT | 209.00M | 205.00M | 189.00M | 150.00M | 206.00M |
| EBITDA | 238.00M | 235.00M | 217.00M | 178.00M | 235.00M |
| EPS Basic | 1.75 | 1.39 | 1.82 | 0.92 | 1.79 |
| Normalized Basic EPS | 1.40 | 1.31 | 1.17 | 0.80 | 1.23 |
| EPS Diluted | 1.73 | 1.39 | 1.81 | 0.92 | 1.77 |
| Normalized Diluted EPS | 1.38 | 1.30 | 1.17 | 0.80 | 1.22 |
| Average Basic Shares Outstanding | 68.10M | 69.80M | 70.80M | 71.50M | 72.20M |
| Average Diluted Shares Outstanding | 69.20M | 70.20M | 71.00M | 72.00M | 72.70M |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.45 |
| Payout Ratio | 28.57% | 36.08% | -- | 57.58% | 24.81% |
