Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Sales | 1,105,000 | 1,039,000 | 918,000 | 955,000 | 1,062,000 |
| Cost of Goods | 536,000 | 497,000 | 453,000 | 468,000 | 507,000 |
| Gross Profit | 569,000 | 542,000 | 465,000 | 487,000 | 555,000 |
| Operating Expenses | 355,000 | 344,000 | 325,000 | 329,000 | 358,000 |
| Operating Income | 214,000 | 198,000 | 140,000 | 158,000 | 197,000 |
| Interest Expense | 40,000 | 40,000 | 41,000 | 42,000 | 37,000 |
| Other Income | 7,000 | 4,000 | 13,000 | 7,000 | 22,000 |
| Pre-tax Income | 181,000 | 162,000 | 112,000 | 123,000 | 182,000 |
| Income Tax | 46,000 | 44,000 | 31,000 | 17,000 | 51,000 |
| Net Income Continuous | 135,000 | 118,000 | 81,000 | 106,000 | 131,000 |
| Net Income Discontinuous | N/A | 6,000 | -1,000 | 6,000 | 17,000 |
| Net Income | $135,000 | $124,000 | $80,000 | $112,000 | $148,000 |
| EPS Basic Total Ops | 1.48 | 1.33 | 0.85 | 1.19 | 1.49 |
| EPS Basic Continuous Ops | 1.48 | 1.27 | 0.86 | 1.08 | 1.32 |
| EPS Basic Discontinuous Ops | N/A | 0.06 | -0.01 | 0.11 | 0.17 |
| EPS Diluted Total Ops | 1.47 | 1.32 | 0.85 | 1.17 | 1.49 |
| EPS Diluted Continuous Ops | 1.47 | 1.26 | 0.85 | 1.08 | 1.31 |
| EPS Diluted Discontinuous Ops | N/A | 0.06 | -0.01 | 0.09 | 0.18 |
| EBITDA(a) | $245,000 | $226,000 | $171,000 | $191,000 | $229,000 |