Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Sales | 645,000 | 614,000 | 343,000 | 558,000 | 981,000 |
| Cost of Goods | 322,000 | 311,000 | 208,000 | 392,000 | 454,000 |
| Gross Profit | 323,000 | 303,000 | 135,000 | 166,000 | 527,000 |
| Operating Expenses | 237,000 | 239,000 | 249,000 | 307,000 | 267,000 |
| Operating Income | 86,000 | 64,000 | -114,000 | -141,000 | 260,000 |
| Interest Expense | 53,000 | 52,000 | 46,000 | 41,000 | 41,000 |
| Other Income | 3,000 | 7,000 | 7,000 | 4,000 | 6,000 |
| Pre-tax Income | 36,000 | 19,000 | -153,000 | -178,000 | 225,000 |
| Income Tax | 31,000 | -21,000 | 11,000 | -44,000 | 70,000 |
| Net Income Continuous | 5,000 | 40,000 | -164,000 | -134,000 | 155,000 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | 13,000 |
| Net Income | $3,000 | $40,000 | $-164,000 | $-134,000 | $168,000 |
| EPS Basic Total Ops | 0.02 | 0.47 | -1.92 | -1.54 | 1.84 |
| EPS Basic Continuous Ops | 0.04 | 0.47 | -1.92 | -1.54 | 1.70 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | N/A | 0.14 |
| EPS Diluted Total Ops | 0.02 | 0.47 | -1.92 | -1.54 | 1.84 |
| EPS Diluted Continuous Ops | 0.04 | 0.47 | -1.92 | -1.54 | 1.71 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | N/A | 0.14 |
| EBITDA(a) | $118,000 | $96,000 | $-83,000 | $-110,000 | $291,000 |