Travel + Leisure Co. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Revenue	3,750	3,567	3,134	2,160	4,043	3,931	3,806	3,692	4,878	5,281	Upgrade
Revenue Growth (YoY)	5.13%	13.82%	45.09%	-46.57%	2.85%	3.28%	3.09%	-24.31%	-7.63%	5.43%	Upgrade
Cost of Revenue	1,929	1,839	1,597	1,233	1,940	1,913	1,860	1,828	2,335	2,504	Upgrade
Gross Profit	1,821	1,728	1,537	927	2,103	2,018	1,946	1,864	2,543	2,777	Upgrade
Selling, General & Admin	961	930	797	727	1,157	1,122	1,126	1,067	1,408	1,557	Upgrade
Other Operating Expenses	138	145	122	305	202	373	381	139	200	279	Upgrade
Operating Expenses	1,099	1,075	919	1,032	1,359	1,495	1,507	1,206	1,608	1,836	Upgrade
Operating Income	722	653	618	-105	744	523	439	658	935	941	Upgrade
Interest Expense / Income	251	195	198	192	162	170	155	133	122	113	Upgrade
Other Expense / Income	-19	-29	-4	-19	-116	-449	-242	-276	-84	-17	Upgrade
Pretax Income	490	487	424	-278	698	802	526	801	897	845	Upgrade
Income Tax	94	130	116	-23	191	130	-328	190	285	316	Upgrade
Net Income	396	357	308	-255	507	672	854	611	612	529	Upgrade
Net Income Growth	10.92%	15.91%	-	-	-24.55%	-21.31%	39.77%	-0.16%	15.69%	22.45%	Upgrade
Shares Outstanding (Basic)	72	81	86	86	91	97	101	108	116	123	Upgrade
Shares Change	-10.90%	-5.88%	0.58%	-5.34%	-6.92%	-3.82%	-5.98%	-7.17%	-5.81%	-5.41%	Upgrade
EPS (Basic)	5.31	4.28	3.56	-2.97	5.50	6.80	8.29	5.56	5.18	4.22	Upgrade
EPS (Diluted)	5.28	4.24	3.52	-2.97	5.48	6.77	8.24	5.52	5.14	4.18	Upgrade
EPS Growth	24.53%	20.45%	-	-	-19.05%	-17.84%	49.28%	7.39%	22.97%	30.22%	Upgrade
Free Cash Flow	276	390	511	305	344	343	879	846	802	749	Upgrade
Free Cash Flow Per Share	3.81	4.80	5.92	3.55	3.79	3.52	8.68	7.85	6.91	6.08	Upgrade
Dividend Per Share	1.800	1.600	1.250	1.600	1.800	1.890	2.320	2.000	1.680	1.400	Upgrade
Dividend Growth	12.50%	28.00%	-21.88%	-11.11%	-4.76%	-18.53%	16.00%	19.05%	20.00%	20.69%	Upgrade
Gross Margin	48.56%	48.44%	49.04%	42.92%	52.02%	51.34%	51.13%	50.49%	52.13%	52.58%	Upgrade
Operating Margin	19.25%	18.31%	19.72%	-4.86%	18.40%	13.30%	11.53%	17.82%	19.17%	17.82%	Upgrade
Profit Margin	10.56%	10.01%	9.83%	-11.81%	12.54%	17.09%	22.44%	16.55%	12.55%	10.02%	Upgrade
Free Cash Flow Margin	7.36%	10.93%	16.31%	14.12%	8.51%	8.73%	23.10%	22.91%	16.44%	14.18%	Upgrade
Effective Tax Rate	19.18%	26.69%	27.36%	-	27.36%	16.21%	-62.36%	23.72%	31.77%	37.40%	Upgrade
EBITDA	869	817	763	63	1,012	1,110	817	1,061	1,206	1,191	Upgrade
EBITDA Margin	23.17%	22.90%	24.35%	2.92%	25.03%	28.24%	21.47%	28.74%	24.72%	22.55%	Upgrade
Depreciation & Amortization	128	135	141	149	152	138	136	127	187	233	Upgrade
EBIT	741	682	622	-86	860	972	681	934	1,019	958	Upgrade
EBIT Margin	19.76%	19.12%	19.85%	-3.98%	21.27%	24.73%	17.89%	25.30%	20.89%	18.14%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).