| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.02B | $ 3.86B | $ 3.75B | $ 3.57B | $ 3.13B |
| Gross Profit | $ 1.09B | $ 1.89B | $ 1.82B | $ 1.73B | $ 1.57B |
| Operating Income | $ 717.00M | $ 733.00M | $ 720.00M | $ 653.00M | $ 618.00M |
| EBITDA | $ 828.00M | $ 877.00M | $ 848.00M | $ 800.00M | $ 751.00M |
| Net Income | $ 230.00M | $ 411.00M | $ 396.00M | $ 357.00M | $ 308.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.00M | $ 184.00M | $ 296.00M | $ 562.00M | $ 396.00M |
| Total Assets | $ 6.76B | $ 6.74B | $ 6.74B | $ 6.76B | $ 6.59B |
| Total Debt | $ 4.91B | $ 5.67B | $ 5.73B | $ 5.75B | $ 5.45B |
| Net Debt | $ 4.66B | $ 5.50B | $ 5.45B | $ 5.20B | $ 5.08B |
| Total Liabilities | $ 7.74B | $ 7.62B | $ 7.66B | $ 7.66B | $ 7.38B |
| Stockholders' Equity | $ -982.00M | $ -881.00M | $ -918.00M | $ -913.00M | $ -801.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 523.00M | $ 383.00M | $ 276.00M | $ 390.00M | $ 511.00M |
| Operating Cash Flow | $ 640.00M | $ 464.00M | $ 350.00M | $ 442.00M | $ 568.00M |
| Investing Cash Flow | $ -107.00M | $ -124.00M | $ -80.00M | $ -50.00M | $ -93.00M |
| Financing Cash Flow | $ -443.00M | $ -458.00M | $ -500.00M | $ -196.00M | $ -1.29B |
Travel + Leisure Co (CH:TNL)
:TNL
