Travel + Leisure

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$993,000
$985,000
$916,000
$936,000
Gross Profit
931,000
350,000
295,000
879,000
EBITDA
222,000
217,000
178,000
235,000
EBIT
192,000
189,000
150,000
206,000
Net Income
97,000
97,000
66,000
129,000
Net Change In Cash
993,000
985,000
916,000
936,000
Free Cash Flow
125,000
153,000
30,000
120,000
Cash
194,000
332,000
647,000
282,000
Basic Shares
70,200
71,000
72,000
72,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,750,000
$3,567,000
$3,134,000
$2,160,000
Gross Profit
1,821,000
1,728,000
1,537,000
927,000
EBITDA
973,000
878,000
751,000
42,000
EBIT
861,000
-1,930,000
-1,607,000
-1,938,000
Net Income
396,000
357,000
308,000
-253,000
Net Change In Cash
3,750,000
3,567,000
3,134,000
2,160,000
Cost of Revenue
196,000
-813,000
811,000
Free Cash Flow
276,000
390,000
511,000
305,000
Cash
282,000
550,000
369,000
1,196,000
Basic Shares
75,000
84,200
86,500
86,100

Earnings Calls

Quarter EPS
2024-09-30
$1.57
2024-06-30
$1.52
2024-03-31
$0.97
2023-12-31
$1.98