Travel & Leisure Co. (TNL)

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=jivedata("TNL","financials")

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Travel & Leisure Co.

TNL • CIK 0001361658

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$720,000	$733,000	$553,000	$560,000
Interest Expense, Debt	—	$249,000	$232,000	$232,000
Interest Income (Expense), Nonoperating, Net	—	$14,000	$9,000	$10,000
Other Nonoperating Income (Expense)	—	$15,000	$7,000	$9,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$485,000	$513,000	$337,000	$347,000
Income Tax Expense (Benefit)	$94,000	$135,000	$107,000	$110,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$391,000	$378,000	$230,000	$230,000
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	$5,000	$33,000	$0	$0
Net Income (Loss) Attributable to Parent	$396,000	$411,000	$230,000	$237,000
Revenues	$3,750,000	$3,864,000	$4,021,000	$4,094,000
Operating Costs and Expenses	$1,684,000	$1,744,000	$1,824,000	$1,820,000
Marketing and Advertising Expense	$507,000	$550,000	$585,000	$585,000
General and Administrative Expense	$454,000	$475,000	$498,000	$515,000
Cost of Goods and Services Sold	$133,000	$92,000	$273,000	$291,000
Financing Interest Expense	$112,000	$136,000	$135,000	$132,000
Depreciation, Depletion and Amortization, Nonproduction	$112,000	$115,000	$124,000	$127,000
Restructuring Charges	$26,000	$16,000	$19,000	$17,000
Asset Impairment Charges	$0	$3,000	$10,000	$9,000
Costs and Expenses	$3,028,000	$3,131,000	$3,468,000	$3,534,000
Gain (Loss) on Disposition of Business	$-2,000	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$282,000	$167,000	$253,000	$282,000
Restricted Cash	$176,000	$162,000	$173,000	$189,000
Accounts Receivable, after Allowance for Credit Loss	$179,000	$155,000	$165,000	$152,000
Financing Receivable, after Allowance for Credit Loss	$2,527,000	$2,619,000	$2,638,000	$2,589,000
Inventory, Net	$1,135,000	$1,227,000	$1,128,000	$1,179,000
Prepaid Expense	$229,000	$214,000	$214,000	$264,000
Property, Plant and Equipment, Net	$655,000	$591,000	$531,000	$524,000
Goodwill	$962,000	$966,000	$972,000	$972,000
Intangible Assets, Net (Excluding Goodwill)	$199,000	$209,000	$201,000	$197,000
Other Assets	$394,000	$425,000	$485,000	$548,000
Assets	$6,738,000	$6,735,000	$6,760,000	$6,896,000
Accounts Payable	$73,000	$67,000	$62,000	$59,000
Accrued Liabilities and Other Liabilities	$807,000	$778,000	$910,000	$957,000
Deferred Revenue	$442,000	$457,000	$468,000	$462,000
Debt and Lease Obligation	$3,575,000	$3,468,000	$3,474,000	$3,700,000
Deferred Income Tax Liabilities, Net	$687,000	$722,000	$704,000	$728,000
Liabilities	$7,655,000	$7,615,000	$7,742,000	$7,916,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,000	$2,000	$3,000	$3,000
Treasury Stock, Common, Value	—	$7,433,000	$7,735,000	$7,912,000
Additional Paid in Capital, Common Stock	—	$4,328,000	$4,405,000	$4,430,000
Retained Earnings (Accumulated Deficit)	$2,067,000	$2,334,000	$2,412,000	$2,524,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-70,000	$-112,000	$-66,000	$-64,000
Stockholders' Equity Attributable to Parent	$-918,000	$-881,000	$-981,000	$-1,019,000
Stockholders' Equity Attributable to Noncontrolling Interest	$1,000	$1,000	$-1,000	$-1,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-917,000	$-880,000	$-982,000	$-1,020,000
Preferred Stock, Shares Authorized	6,000,000	6,000,000	6,000,000	6,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	223,767,468	224,599,556	225,937,948	226,628,187
Treasury Stock, Common, Shares	152,336,714	157,476,502	162,880,360	165,346,102

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$396,000	$411,000	$230,000	$237,000
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	$5,000	$33,000	$0	$0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$0	$-11,000	$7,000	$2,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-230,000	$-129,000	$97,000	$84,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$329,000	$426,000	$515,000
Restricted Cash	$176,000	$162,000	$173,000	$196,000
Cash and Cash Equivalents, at Carrying Value	$282,000	$167,000	$253,000	$319,000
Payments to Acquire Property, Plant, and Equipment	$74,000	$81,000	$117,000	$103,000
Proceeds from Sale of Short-term Investments	—	—	$21,000	$19,000
Payments to Acquire Investments	—	—	$19,000	$28,000
Payments to Acquire Businesses, Net of Cash Acquired	$6,000	$44,000	$1,000	$0
Proceeds from Sale of Other Assets, Investing Activities	$0	$1,000	$10,000	$10,000
Payments for (Proceeds from) Other Investing Activities	$0	$1,000	$1,000	$1,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-80,000	$-125,000	$-107,000	$-107,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$0	$1,000	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-80,000	$-124,000	$-107,000	$-103,000
Provision for Loan, Lease, and Other Losses	$348,000	$432,000	$484,000	$506,000
Proceeds from Accounts Receivable Securitization	—	$1,805,000	$1,707,000	$1,811,000
Other Asset Impairment Charges	$0	$3,000	$216,000	$240,000
Repayments of Accounts Receivable Securitization	—	$1,743,000	$1,715,000	$1,766,000
Depreciation, Depletion and Amortization	$112,000	$115,000	$124,000	$127,000
Proceeds from Issuance of Debt	—	—	$2,673,000	$3,717,000
Share-based Payment Arrangement, Noncash Expense	$38,000	$41,000	$57,000	$59,000
Repayments of Debt and Lease Obligation	—	—	$2,676,000	$3,653,000
Paid-in-Kind Interest	$22,000	$25,000	$24,000	$24,000
Payments for Repurchase of Common Stock	$309,000	$234,000	$301,000	$336,000
Other Noncash Expense	$16,000	$12,000	$13,000	$12,000
Payments of Ordinary Dividends, Common Stock	$136,000	$142,000	$149,000	$149,000
Asset Impairment Charges	$0	$3,000	$10,000	$9,000
Payments of Debt Issuance Costs	$22,000	$20,000	$27,000	$30,000
Gain (Loss) on Disposition of Business	$-2,000	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$10,000	$9,000	$14,000	$18,000
Deferred Income Taxes and Tax Credits	$8,000	$26,000	$-21,000	$-20,000
Payment for Contingent Consideration Liability, Financing Activities	$14,000	$9,000	$0	$0
Other Operating Activities, Cash Flow Statement	$-3,000	$-1,000	$-8,000	$-11,000
PaymentForAdvanceForConstructionFinancingActivity	—	$0	$0	$0
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	—	—	$25,000	$25,000
Net Cash Provided by (Used in) Operating Activities	$350,000	$464,000	$640,000	$545,000
Proceeds from Issuance of Common Stock	$9,000	$15,000	$34,000	$38,000
Net Cash Provided by (Used in) Financing Activities	$-500,000	$-458,000	$-443,000	$-360,000
Increase (Decrease) in Accounts Receivable	$18,000	$-35,000	$-3,000	$-34,000
Increase (Decrease) in Contract with Customer, Asset	$504,000	$549,000	$503,000	$531,000
Increase (Decrease) in Inventories	$-25,000	$16,000	$68,000	$127,000
Increase (Decrease) in Prepaid Expense	$27,000	$-14,000	$-2,000	$20,000
Increase (Decrease) in Other Operating Assets	$20,000	$42,000	$24,000	$67,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-70,000	$-19,000	$96,000	$94,000
Increase (Decrease) in Contract with Customer, Liability	$30,000	$10,000	$5,000	$-22,000

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Import this data to Google Sheets with:

=jivedata("TNL","financials")

Full statements spill as a table. For one cell: =jivedata("TNL","Revenue") or =jivedata("TNL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.