Travel + Leisure Co Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
3,750M
5.13%
245M
3,505M
2,757M
454M
0M
720M
251M
485M
94M
396M
10.92%
3,002M
-238M
876M
112M
764M
3,567M
13.82%
1,839M
1,728M
1,049M
479M
0M
653M
195M
486M
130M
357M
15.91%
2,888M
-189M
826M
119M
653M
3,134M
45.09%
1,597M
1,537M
921M
434M
0M
618M
198M
429M
116M
308M
-221.74%
2,518M
-195M
749M
124M
618M
2,160M
-46.57%
1,233M
927M
853M
398M
0M
95M
192M
-276M
-23M
-253M
-149.90%
2,086M
-185M
221M
126M
95M
4,043M
2.85%
1,940M
2,103M
1,278M
491M
0M
812M
162M
680M
191M
507M
-24.55%
3,218M
-155M
976M
121M
812M
3,931M
-22.56%
1,913M
2,018M
1,260M
513M
0M
523M
170M
396M
130M
672M
-22.85%
3,173M
-165M
939M
138M
801M
5,076M
-9.34%
2,418M
2,658M
1,634M
648M
0M
712M
156M
590M
-229M
871M
42.55%
4,052M
-149M
1,271M
213M
1,058M
5,599M
1.14%
2,732M
2,867M
1,795M
714M
0M
1,057M
136M
940M
328M
611M
-0.16%
4,527M
-128M
1,354M
0M
1,102M
5,536M
4.83%
2,700M
2,836M
1,808M
761M
7M
1,015M
125M
916M
285M
612M
15.69%
4,508M
0M
1,288M
0M
1,054M
5,281M
5.43%
2,504M
2,777M
1,790M
755M
0M
941M
113M
845M
0M
529M
22.45%
4,294M
0M
1,237M
0M
1,004M
5,009M
10.48%
2,394M
2,615M
1,687M
720M
0M
910M
131M
683M
0M
432M
8.00%
4,081M
0M
1,159M
0M
943M
4,534M
6.58%
2,093M
2,441M
1,574M
666M
0M
852M
132M
628M
0M
400M
-4.08%
3,667M
0M
1,068M
0M
883M
4,254M
10.46%
2,025M
2,229M
1,399M
593M
0M
767M
152M
650M
0M
417M
10.03%
3,424M
0M
1,032M
0M
854M
3,851M
2.69%
1,876M
1,975M
1,244M
540M
0M
718M
167M
563M
0M
379M
29.35%
3,120M
0M
909M
0M
736M
3,750M
-12.40%
1,823M
1,927M
1,271M
533M
0M
594M
114M
493M
0M
293M
-127.28%
3,094M
0M
847M
0M
669M
4,281M
-1.81%
2,031M
2,250M
1,575M
561M
0M
-830M
80M
-887M
0M
-1,074M
-366.50%
3,606M
0M
871M
0M
687M
4,360M
13.48%
2,118M
2,242M
1,516M
519M
0M
710M
73M
655M
0M
403M
40.42%
3,634M
0M
901M
0M
735M
3,842M
15.20%
1,791M
2,051M
1,474M
493M
0M
577M
67M
542M
0M
287M
-33.41%
3,265M
0M
824M
0M
676M
3,335M
10.65%
1,540M
1,795M
1,175M
1,180M
0M
620M
0M
626M
0M
431M
23.50%
2,715M
0M
615M
0M
484M
3,014M
13.65%
0M
3,014M
-2,414M
0M
0M
600M
0M
587M
0M
349M
16.72%
2,414M
0M
3,014M
0M
600M
2,652M
18.34%
0M
2,652M
-2,157M
0M
0M
495M
6M
500M
0M
299M
-2.92%
2,157M
0M
2,652M
0M
495M
2,241M
44.02%
0M
2,241M
-1,753M
0M
0M
488M
0M
510M
0M
308M
1.99%
1,753M
0M
2,241M
0M
488M
1,556M
-
0M
1,556M
-1,236M
0M
0M
320M
0M
343M
0M
302M
1.99%
1,236M
0M
1,556M
0M
320M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
936M
4.12%
57M
879M
673M
107M
0M
191M
68M
127M
-2M
129M
41.76%
730M
-64M
239M
29M
210M
986M
5.23%
428M
558M
249M
108M
0M
207M
64M
148M
38M
110M
-5.17%
677M
-61M
240M
28M
212M
949M
2.93%
487M
462M
269M
114M
0M
183M
61M
125M
36M
94M
-6.00%
756M
-58M
224M
28M
196M
879M
8.65%
475M
404M
264M
124M
0M
138M
58M
85M
22M
64M
25.49%
739M
-55M
173M
28M
138M
899M
3.33%
457M
442M
262M
120M
0M
161M
51M
119M
29M
91M
-14.95%
719M
-49M
217M
28M
161M
937M
11.68%
476M
461M
272M
117M
0M
189M
48M
162M
46M
116M
14.85%
748M
-46M
240M
30M
189M
922M
15.68%
467M
455M
271M
121M
0M
185M
47M
132M
32M
100M
38.89%
738M
-46M
209M
31M
185M
809M
28.82%
438M
371M
244M
120M
0M
117M
47M
74M
23M
51M
75.86%
682M
-46M
161M
30M
117M
870M
34.88%
437M
433M
243M
110M
0M
195M
50M
150M
40M
107M
5,250.00%
680M
-49M
226M
31M
195M
839M
36.64%
414M
425M
238M
106M
0M
186M
47M
140M
39M
101M
152.50%
652M
-46M
219M
30M
189M
797M
132.36%
410M
387M
235M
112M
0M
151M
47M
105M
31M
72M
-143.90%
645M
-46M
185M
32M
153M
628M
12.54%
335M
293M
206M
106M
0M
87M
53M
35M
6M
29M
-121.64%
541M
-52M
119M
31M
88M
645M
-34.25%
324M
321M
216M
102M
0M
85M
54M
35M
31M
2M
-98.80%
540M
-52M
141M
32M
109M
614M
-44.43%
311M
303M
217M
101M
0M
64M
52M
19M
-21M
40M
-70.37%
528M
-50M
125M
32M
93M
343M
-66.99%
208M
135M
148M
85M
0M
-114M
46M
-153M
11M
-164M
-232.26%
356M
-44M
25M
31M
-6M
558M
-39.22%
392M
166M
272M
110M
0M
-141M
41M
-178M
-44M
-134M
-267.50%
664M
-39M
-71M
31M
-102M
981M
2.62%
452M
529M
305M
111M
0M
259M
39M
226M
71M
167M
49.11%
757M
-39M
262M
31M
230M
1,105M
4.05%
536M
569M
348M
129M
0M
214M
40M
181M
46M
135M
-8.78%
884M
-39M
259M
31M
228M
1,039M
3.18%
497M
542M
321M
123M
0M
198M
40M
162M
44M
124M
-67.20%
818M
-38M
253M
28M
225M
918M
-22.86%
453M
465M
307M
129M
0M
140M
41M
112M
31M
80M
135.29%
760M
-39M
202M
31M
171M
956M
-23.27%
469M
487M
287M
109M
0M
159M
41M
124M
0M
112M
-75.06%
756M
0M
239M
33M
206M
1,062M
-34.81%
507M
555M
327M
116M
0M
197M
37M
182M
0M
148M
-27.09%
834M
0M
282M
32M
250M
1,007M
-31.91%
485M
522M
324M
133M
0M
65M
46M
26M
0M
378M
384.62%
809M
0M
241M
17M
205M
1,190M
-9.78%
563M
627M
417M
173M
0M
159M
45M
121M
0M
34M
-75.89%
980M
0M
273M
56M
217M
1,246M
-5.61%
599M
647M
395M
160M
0M
115M
42M
79M
0M
449M
173.78%
994M
0M
313M
16M
258M
1,629M
3.56%
771M
858M
492M
173M
0M
334M
42M
313M
0M
203M
3.57%
1,263M
0M
456M
69M
387M
1,479M
5.42%
711M
768M
488M
191M
0M
145M
39M
111M
0M
78M
-50.00%
1,199M
0M
351M
65M
285M
1,319M
1.23%
655M
664M
451M
193M
0M
201M
33M
172M
0M
141M
46.88%
1,106M
0M
280M
63M
217M
1,320M
0.69%
647M
673M
418M
169M
0M
254M
34M
225M
0M
164M
17.14%
1,065M
0M
325M
65M
260M
1,573M
0.58%
745M
828M
478M
173M
0M
336M
34M
307M
0M
196M
3.16%
1,223M
0M
418M
62M
356M
1,403M
0.36%
673M
730M
459M
185M
0M
271M
34M
245M
0M
156M
-1.89%
1,132M
0M
342M
63M
279M
1,303M
3.25%
668M
635M
440M
186M
0M
195M
33M
163M
0M
96M
-21.31%
1,108M
0M
269M
62M
207M
1,311M
6.50%
656M
655M
449M
199M
0M
208M
37M
179M
0M
140M
72.84%
1,105M
0M
275M
61M
214M
1,564M
3.30%
752M
812M
477M
200M
7M
320M
33M
292M
0M
190M
-7.77%
1,229M
0M
399M
59M
340M
1,398M
4.10%
676M
722M
451M
182M
0M
271M
30M
246M
0M
159M
3.92%
1,127M
0M
334M
58M
276M
1,262M
5.78%
615M
647M
432M
181M
0M
216M
26M
198M
0M
122M
35.56%
1,047M
0M
279M
56M
223M
1,231M
3.01%
602M
629M
435M
189M
0M
155M
29M
132M
0M
81M
-5.81%
1,037M
0M
258M
58M
200M
1,514M
6.10%
680M
834M
475M
188M
0M
351M
28M
325M
0M
206M
10.16%
1,155M
0M
421M
60M
361M
1,343M
7.18%
631M
712M
446M
181M
0M
266M
29M
241M
0M
153M
15.04%
1,077M
0M
329M
59M
270M
1,193M
5.30%
590M
603M
432M
195M
0M
171M
27M
149M
0M
90M
233.33%
1,022M
0M
232M
56M
176M
1,195M
9.23%
583M
612M
429M
193M
0M
166M
34M
134M
0M
86M
6.17%
1,012M
0M
241M
56M
185M
1,427M
12.81%
651M
776M
453M
186M
0M
323M
31M
296M
0M
187M
17.61%
1,104M
0M
381M
54M
327M
1,253M
10.01%
600M
653M
412M
177M
0M
241M
34M
211M
0M
133M
3.91%
1,012M
0M
299M
54M
245M
1,133M
9.36%
559M
574M
393M
164M
0M
181M
32M
41M
0M
27M
-15.63%
952M
0M
236M
52M
184M
1,094M
9.29%
521M
573M
403M
185M
0M
155M
35M
122M
0M
81M
44.64%
924M
0M
221M
49M
172M
1,265M
4.37%
563M
702M
414M
172M
0M
288M
32M
256M
0M
159M
-9.14%
977M
0M
335M
45M
290M
1,139M
4.50%
516M
623M
392M
156M
0M
231M
32M
206M
0M
128M
12.28%
908M
0M
279M
46M
233M
1,036M
8.82%
493M
543M
365M
153M
0M
178M
33M
44M
0M
32M
-55.56%
858M
0M
225M
45M
180M
1,001M
6.83%
485M
516M
372M
171M
0M
100M
37M
67M
0M
56M
-29.11%
857M
0M
191M
45M
146M
1,212M
13.80%
546M
666M
382M
157M
0M
284M
34M
271M
0M
175M
12.18%
928M
0M
346M
43M
303M
1,090M
13.19%
529M
561M
324M
126M
0M
230M
37M
196M
0M
114M
20.00%
853M
0M
284M
45M
239M
952M
7.45%
466M
486M
322M
140M
0M
152M
44M
116M
0M
72M
44.00%
788M
0M
211M
45M
166M
937M
2.63%
479M
458M
312M
146M
0M
137M
34M
106M
0M
79M
8.22%
791M
0M
193M
45M
148M
1,065M
4.82%
489M
576M
293M
101M
0M
279M
47M
235M
0M
156M
50.00%
782M
0M
328M
43M
285M
963M
4.67%
465M
498M
326M
146M
0M
172M
36M
141M
0M
95M
33.80%
791M
0M
216M
41M
174M
886M
-1.66%
441M
445M
315M
148M
0M
130M
50M
82M
0M
50M
11.11%
756M
0M
175M
44M
131M
913M
0.22%
432M
481M
316M
135M
0M
149M
35M
118M
0M
73M
-105.38%
748M
0M
211M
44M
167M
1,016M
-17.13%
475M
541M
335M
140M
0M
206M
34M
175M
0M
104M
-26.76%
810M
0M
253M
46M
207M
920M
-18.73%
462M
458M
304M
122M
0M
151M
26M
127M
0M
71M
-27.55%
766M
0M
201M
45M
156M
901M
-10.97%
454M
447M
315M
135M
0M
89M
19M
74M
0M
45M
7.14%
769M
0M
177M
43M
134M
911M
-11.72%
428M
483M
313M
561M
0M
-1,329M
59M
-1,344M
0M
-1,356M
-1,391.43%
741M
0M
204M
47M
157M
1,226M
0.82%
559M
667M
419M
140M
0M
242M
21M
228M
0M
142M
21.37%
978M
0M
296M
47M
249M
1,132M
2.91%
545M
587M
416M
152M
0M
171M
18M
160M
0M
98M
2.08%
961M
0M
213M
46M
167M
1,012M
0.00%
501M
511M
426M
145M
0M
85M
19M
70M
0M
42M
-51.16%
927M
0M
157M
44M
113M
1,032M
6.39%
499M
533M
343M
519M
0M
190M
55M
173M
0M
105M
12.90%
842M
0M
235M
44M
191M
1,216M
16.14%
570M
646M
446M
174M
0M
197M
20M
189M
0M
117M
27.17%
1,016M
0M
238M
43M
195M
1,100M
15.18%
551M
549M
372M
124M
0M
170M
18M
154M
0M
96M
28.00%
923M
0M
225M
41M
184M
1,012M
16.32%
497M
515M
355M
121M
0M
154M
18M
139M
0M
86M
207.14%
852M
0M
204M
38M
166M
970M
33.79%
469M
501M
416M
493M
0M
161M
47M
146M
0M
93M
2.20%
885M
0M
252M
41M
211M
1,047M
10.44%
474M
573M
366M
131M
0M
139M
12M
127M
0M
92M
-23.97%
840M
0M
276M
37M
239M
955M
10.15%
449M
506M
376M
141M
0M
130M
11M
119M
0M
75M
-15.73%
825M
0M
138M
36M
102M
870M
9.43%
399M
471M
323M
289M
0M
148M
12M
150M
0M
28M
-78.46%
722M
0M
151M
34M
117M
725M
-
1,289M
-564M
-708M
371M
0M
144M
29M
152M
0M
91M
-78.46%
581M
0M
178M
34M
144M
948M
-
97M
851M
651M
103M
0M
200M
0M
201M
0M
121M
-78.46%
748M
0M
233M
32M
201M
867M
-
85M
782M
633M
110M
0M
149M
0M
148M
0M
89M
-78.46%
718M
0M
182M
33M
149M
795M
-
69M
726M
599M
45M
0M
127M
0M
250M
0M
130M
-78.46%
668M
0M
159M
32M
127M