Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Sales | 1,007,000 | 907,000 | 659,000 | 1,015,000 | 978,000 |
| Cost of Goods | 485,000 | 453,000 | 341,000 | 487,000 | 472,000 |
| Gross Profit | 522,000 | 454,000 | 318,000 | 528,000 | 506,000 |
| Operating Expenses | 457,000 | 351,000 | 293,000 | 344,000 | 461,000 |
| Operating Income | 65,000 | 103,000 | 25,000 | 184,000 | 45,000 |
| Interest Expense | 46,000 | 45,000 | 42,000 | 40,000 | 39,000 |
| Other Income | 7,000 | 7,000 | 8,000 | 20,000 | 4,000 |
| Pre-tax Income | 26,000 | 65,000 | -9,000 | 164,000 | 10,000 |
| Income Tax | 38,000 | 24,000 | -412,000 | 62,000 | -4,000 |
| Net Income Continuous | -12,000 | 41,000 | 403,000 | 102,000 | 14,000 |
| Net Income Discontinuous | 390,000 | -7,000 | 13,000 | 162,000 | 71,000 |
| Net Income | $378,000 | $34,000 | $415,000 | $264,000 | $85,000 |
| EPS Basic Total Ops | 3.78 | 0.34 | 4.03 | 2.58 | 0.82 |
| EPS Basic Continuous Ops | -0.12 | 0.41 | 3.92 | 1.00 | 0.13 |
| EPS Basic Discontinuous Ops | 3.90 | -0.07 | 0.11 | 1.58 | 0.69 |
| EPS Diluted Total Ops | 3.77 | 0.34 | 4.01 | 2.57 | 0.81 |
| EPS Diluted Continuous Ops | -0.12 | 0.41 | 3.90 | 0.99 | 0.13 |
| EPS Diluted Discontinuous Ops | 3.89 | -0.07 | 0.11 | 1.58 | 0.68 |
| EBITDA(a) | $101,000 | $140,000 | $61,000 | $219,000 | $59,000 |