Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 949,000 | 879,000 | 899,000 | 937,000 | 922,000 |
| Cost of Goods | 487,000 | 475,000 | 458,000 | 476,000 | 467,000 |
| Gross Profit | 462,000 | 404,000 | 441,000 | 461,000 | 455,000 |
| Operating Expenses | 279,000 | 266,000 | 279,000 | 272,000 | 270,000 |
| Operating Income | 183,000 | 138,000 | 162,000 | 189,000 | 185,000 |
| Interest Expense | 61,000 | 58,000 | 53,000 | 48,000 | 47,000 |
| Other Income | 3,000 | 5,000 | 9,000 | 21,000 | -6,000 |
| Pre-tax Income | 125,000 | 85,000 | 118,000 | 162,000 | 132,000 |
| Income Tax | 36,000 | 22,000 | 29,000 | 46,000 | 32,000 |
| Net Income Continuous | 89,000 | 63,000 | 89,000 | 116,000 | 100,000 |
| Net Income Discontinuous | 5,000 | 1,000 | N/A | N/A | N/A |
| Net Income | $94,000 | $64,000 | $90,000 | $116,000 | $100,000 |
| EPS Basic Total Ops | 1.25 | 0.82 | 1.13 | 1.39 | 1.17 |
| EPS Basic Continuous Ops | 1.18 | 0.81 | 1.12 | 1.39 | 1.17 |
| EPS Basic Discontinuous Ops | 0.07 | 0.01 | N/A | N/A | N/A |
| EPS Diluted Total Ops | 1.25 | 0.81 | 1.11 | 1.38 | 1.16 |
| EPS Diluted Continuous Ops | 1.18 | 0.81 | 1.10 | 1.38 | 1.16 |
| EPS Diluted Discontinuous Ops | 0.07 | 0.01 | N/A | N/A | N/A |
| EBITDA(a) | $210,000 | $166,000 | $190,000 | $219,000 | $216,000 |