Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 809,000 | 870,000 | 839,000 | 797,000 | 628,000 |
| Cost of Goods | 438,000 | 438,000 | 414,000 | 410,000 | 335,000 |
| Gross Profit | 371,000 | 432,000 | 425,000 | 387,000 | 293,000 |
| Operating Expenses | 254,000 | 238,000 | 239,000 | 236,000 | 206,000 |
| Operating Income | 117,000 | 194,000 | 186,000 | 151,000 | 87,000 |
| Interest Expense | 47,000 | 51,000 | 47,000 | 47,000 | 53,000 |
| Other Income | 4,000 | 6,000 | 1,000 | 1,000 | 1,000 |
| Pre-tax Income | 74,000 | 149,000 | 140,000 | 105,000 | 35,000 |
| Income Tax | 23,000 | 40,000 | 39,000 | 31,000 | 6,000 |
| Net Income Continuous | 51,000 | 109,000 | 101,000 | 74,000 | 29,000 |
| Net Income Discontinuous | N/A | -3,000 | N/A | -2,000 | N/A |
| Net Income | $51,000 | $106,000 | $101,000 | $72,000 | $29,000 |
| EPS Basic Total Ops | 0.59 | 1.24 | 1.16 | 0.83 | 0.33 |
| EPS Basic Continuous Ops | 0.59 | 1.27 | 1.16 | 0.85 | 0.34 |
| EPS Basic Discontinuous Ops | N/A | -0.04 | N/A | -0.02 | N/A |
| EPS Diluted Total Ops | 0.59 | 1.22 | 1.15 | 0.82 | 0.33 |
| EPS Diluted Continuous Ops | 0.59 | 1.26 | 1.15 | 0.84 | 0.33 |
| EPS Diluted Discontinuous Ops | N/A | -0.04 | N/A | -0.02 | N/A |
| EBITDA(a) | $147,000 | $225,000 | $216,000 | $183,000 | $118,000 |