Vacation Ownership

- VOI Sales

- Consumer Financing

- Other

Travel and Membership

- Service and Membership Fees

Corporate and Other

Total Revenue

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Adjustments for Non-Cash Items (USD, M)

Stock-Based Compensation (USD, M)

Changes in Working Capital (USD, M)

Capital Expenditures (CapEx) (USD, M)

Proceeds from Debt (USD, M)

Repayments of Debt (USD, M)

Share Repurchases (USD, M)

Dividend Payments (USD, M)

Net Change in Cash (USD, M)

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United States

All other countries

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Accounts Payable (USD, millions)

Accrued Expenses (USD, millions)

Deferred Tax Liabilities (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Number of tours for Vacation Ownership (thousands)

Volume per guest for Vacation Ownership (USD)

New owner transaction mix for Vacation Ownership (percentage)

Average number of exchange members (thousands)

Number of transactions for Exchange (thousands)

Number of transactions for Travel Club (thousands)

Total number of transactions in Travel and Membership (thousands)

Revenue per transaction for Exchange (USD)

Revenue per transaction for Travel Club (USD)

Revenue per transaction for Travel and Membership (total) (USD)

Number of members for Accor Vacation Club (count)

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Net income (USD, millions)

Provision for loan losses (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation (USD, millions)

Non-cash interest (USD, millions)

Non-cash lease expense (USD, millions)

Other, net (Operating activities adjustments) (USD, millions)

Net cash provided by operating activities (USD, millions)

Property and equipment additions (USD, millions)

Acquisitions, net of cash acquired (USD, millions)

Net cash used in investing activities (USD, millions)

Proceeds from non-recourse vacation ownership debt (USD, millions)

Principal payments on non-recourse vacation ownership debt (USD, millions)

Proceeds from debt (USD, millions)

Principal payments on debt (USD, millions)

Repayment of notes and term loans (USD, millions)

Repurchase of common stock (USD, millions)

Dividends to shareholders (USD, millions)

Debt issuance/modification costs (USD, millions)

Net share settlement of incentive equity awards (USD, millions)

Proceeds from issuance of common stock (USD, millions)

Other, net (Financing activities) (USD, millions)

Net cash (used in)/provided by financing activities (USD, millions)

Effect of changes in exchange rates on cash, cash equivalents and restricted cash (USD, millions)

Net change in cash, cash equivalents and restricted cash (USD, millions)

Deferred income taxes (USD, millions)

Cash, cash equivalents and restricted cash, beginning of period (USD, millions)

Cash, cash equivalents and restricted cash, end of period (USD, millions)

Less: Restricted cash (USD, millions)

Cash and cash equivalents (End of period) (USD, millions)

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Net Revenues: Service and membership fees (USD, millions)

Net Revenues: Vacation ownership interest sales (USD, millions)

Net Revenues: Consumer financing (USD, millions)

Net Revenues: Other (USD, millions)

Net Revenues (USD, millions)

Expenses: Operating (USD, millions)

Expenses: Marketing (USD, millions)

Expenses: General and administrative (USD, millions)

Expenses: Consumer financing interest (USD, millions)

Expenses: Depreciation and amortization (USD, millions)

Expenses: Cost of vacation ownership interests (USD, millions)

Total Expenses (USD, millions)

Operating Income (USD, millions)

Other (income), net (USD, millions)

Interest (income) (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net income attributable to Travel + Leisure Co. shareholders (USD, millions)

Basic Earnings per Share (USD, per share)

Diluted Earnings per Share (USD, per share)

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Cash and cash equivalents (USD, millions)

Restricted cash (USD, millions)

Trade receivables, net (USD, millions)

Vacation ownership contract receivables, net (USD, millions)

Prepaid expenses (USD, millions)

Property and equipment, net (USD, millions)

Other intangibles, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses and other liabilities (USD, millions)

Deferred income (USD, millions)

Non-recourse vacation ownership debt (USD, millions)

Debt (USD, millions)

Total liabilities (USD, millions)

Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding (USD, millions)

Common stock, $0.01 par value, 600,000,000 shares authorized (USD, millions)

Treasury stock, at cost (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders’ (deficit) (USD, millions)

Noncontrolling interest (USD, millions)

Total (deficit) (USD, millions)

Total liabilities and (deficit) (USD, millions)

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Travel + Leisure Co (TNL)

Financials