Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Sales | 1,154,000 | -587,000 | 1,573,000 | 1,403,000 | 1,303,000 |
| Cost of Goods | 560,000 | -258,000 | 745,000 | 673,000 | 668,000 |
| Gross Profit | 594,000 | -329,000 | 828,000 | 730,000 | 635,000 |
| Operating Expenses | 409,000 | -185,000 | 492,000 | 459,000 | 440,000 |
| Operating Income | 185,000 | -144,000 | 336,000 | 271,000 | 195,000 |
| Interest Expense | 34,000 | 32,000 | 34,000 | 34,000 | 33,000 |
| Other Income | 2,000 | 3,000 | 5,000 | 8,000 | 1,000 |
| Pre-tax Income | 153,000 | -173,000 | 307,000 | 245,000 | 163,000 |
| Income Tax | 26,000 | -76,000 | 110,000 | 89,000 | 67,000 |
| Net Income Continuous | 127,000 | -97,000 | 197,000 | 156,000 | 96,000 |
| Net Income Discontinuous | -37,000 | N/A | N/A | N/A | N/A |
| Minority Interests | N/A | N/A | 1,000 | N/A | N/A |
| Net Income | $90,000 | $163,000 | $196,000 | $156,000 | $96,000 |
| EPS Basic Total Ops | 0.86 | 1.52 | 1.79 | 1.40 | 0.85 |
| EPS Basic Continuous Ops | 1.21 | -0.87 | 1.81 | 1.41 | 0.85 |
| EPS Basic Discontinuous Ops | -0.35 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | 0.85 | 1.51 | 1.78 | 1.39 | 0.84 |
| EPS Diluted Continuous Ops | 1.20 | -0.87 | 1.80 | 1.40 | 0.84 |
| EPS Diluted Discontinuous Ops | -0.35 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $236,000 | $-204,000 | $398,000 | $334,000 | $257,000 |