← Travel & Leisure Co.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.6b |
$5.1b
-9.34%
|
$3.9b
-22.56%
|
$4.0b
+2.85%
|
$2.2b
-46.57%
|
$3.1b
+45.09%
|
$3.6b
+13.82%
|
$3.8b
+5.13%
|
$3.9b
+3.04%
|
$4.0b
+4.06%
|
$4.1b
+1.82%
|
|
| Cost of Revenue | — | $150.0m |
$183.0m
+22.00%
|
$186.0m
+1.64%
|
$2.0m
-98.92%
|
$157.0m
+7750.00%
|
$157.0m
0.00%
|
$133.0m
-15.29%
|
$92.0m
-30.83%
|
$273.0m
+196.74%
|
$423.0m
+54.95%
|
|
| Gross Profit (Calculated) | — | $4.9b |
$3.7b
-23.91%
|
$3.9b
+2.91%
|
$2.2b
-44.05%
|
$3.0b
+37.95%
|
$3.4b
+14.54%
|
$3.6b
+6.07%
|
$3.8b
+4.29%
|
$3.7b
-0.64%
|
— | |
| Marketing and Advertising Expense | $829.0m | $773.0m | $609.0m | $666.0m | $329.0m | $363.0m | $451.0m | $507.0m | $550.0m | $585.0m | — | |
| Amortization of Intangible Assets | $38.0m | $31.0m | $12.0m | $9.0m | $10.0m | $9.0m | $9.0m | $10.0m | $10.0m | $10.0m | — | |
| Operating Costs and Expenses | $2.5b | $2.2b | $1.6b | $1.6b | $1.1b | $1.4b | $1.6b | $1.7b | $1.7b | $1.8b | — | |
| Other Operating Income | $324.0m | $334.0m | $523.0m | $812.0m | ($105.0m) | $618.0m | $653.0m | $720.0m | $733.0m | $553.0m | $586.0m | |
| Operating Income (Loss) | $1.1b |
$712.0m
-32.64%
|
$523.0m
-26.54%
|
$812.0m
+55.26%
|
($105.0m)
-112.93%
|
$618.0m
+688.57%
|
$653.0m
+5.66%
|
$720.0m
+10.26%
|
$733.0m
+1.81%
|
$553.0m
-24.56%
|
$586.0m
+5.97%
|
|
| Other Operating Income (Expense), Net | $1.1b | $712.0m | $523.0m | $812.0m | $105.0m | $618.0m | $22.0m | $3.0m | $733.0m | $553.0m | $586.0m | |
| Financing Interest Expense | — | — | — | $106.0m | $101.0m | $81.0m | $79.0m | $112.0m | $136.0m | $135.0m | — | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | $249.0m | $232.0m | $232.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $0 | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $15.0m | $7.0m | — | |
| Other Expenses | — | — | — | — | — | — | — | — | — | $3.0m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $14.0m | $9.0m | $10.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $754.0m | $594.0m | $258.0m | $452.0m | ($326.0m) | $314.0m | $326.0m | $315.0m | $331.0m | $142.0m | $347.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $545.0m | $819.0m | $266.0m | $680.0m | ($276.0m) | $429.0m | $486.0m | $485.0m | $513.0m | $337.0m | $347.0m | |
| Current Income Tax Expense (Benefit) | $235.0m | $175.0m | $8.0m | $112.0m | $65.0m | $155.0m | $134.0m | $86.0m | $109.0m | $128.0m | $110.0m | |
| Income Tax Expense (Benefit) | $328.0m | ($229.0m) | $130.0m | $191.0m | ($23.0m) | $116.0m | $130.0m | $94.0m | $135.0m | $107.0m | $110.0m | |
| Net Income (Loss) Attributable to Parent | $611.0m |
$871.0m
+42.55%
|
$672.0m
-22.85%
|
$507.0m
-24.55%
|
($255.0m)
-150.30%
|
$308.0m
+220.78%
|
$357.0m
+15.91%
|
$396.0m
+10.92%
|
$411.0m
+3.79%
|
$230.0m
-44.04%
|
$237.0m
+3.04%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.0m | $1.0m | $0 | $0 | — | — | — | — | — | — | $237.0m | |
| Earnings Per Share, Basic | $5.56 | $8.46 | $6.80 | $5.50 | ($2.97) | $3.56 | $4.28 | $5.31 | $5.87 | $3.51 | $3.80 | |
| Earnings Per Share, Diluted | $5.53 | $8.40 | $6.77 | $5.48 | ($2.97) | $3.52 | $4.24 | $5.28 | $5.82 | $3.44 | $3.70 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $8 | $3 | $5 | ($3) | $4 | $4 | $5 | $5 | $4 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $8 | $3 | $5 | ($3) | $4 | $4 | $5 | $5 | $3 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 110.0m | 103.0m | 98.9m | 92.1m | 86.1m | 86.5m | 83.4m | 74.5m | 70.1m | 65.6m | 63.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 111.0m | 103.7m | 99.2m | 92.4m | 86.1m | 87.3m | 84.2m | 75.0m | 70.7m | 66.9m | 65.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $0 | $1.0m | $0 | $0 | — | — | $2.0m | $1.0m | — | |
| Goodwill, Impairment Loss | $0 | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $545.0m | $819.0m | $266.0m | $489.0m | ($253.0m) | $313.0m | $356.0m | $391.0m | $378.0m | $230.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $545.0m | $819.0m | $266.0m | $489.0m | ($253.0m) | $313.0m | $356.0m | $391.0m | $378.0m | $230.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $53.0m | ($50.0m) | $0 | ($2.0m) | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.