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 | 853,000 | 878,000 | 751,000 | 42,000 |
EBIT | 741,000 | -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 |
