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Travel + Leisure Co. reported earnings results for the fourth quarter ended December 31, 2023. For the fourth quarter, the company reported sales was USD 410 million compared to USD 384 million a year ago. Revenue was USD 935 million compared to USD 899 million a year ago. Net income was USD 129 million compared to USD 90 million a year ago. Basic earnings per share from continuing operations was USD 1.78 compared to USD 1.13 a year ago. Diluted earnings per share from continuing operations was USD 1.77 compared to USD 1.12 a year ago. Basic earnings per share was USD 1.78 compared to USD 1.13 a year ago. Diluted earnings per share was USD 1.77 compared to USD 1.12 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 936 | 986 | 949 | 879 |
Gross Profit | 470 | 486 | 463 | 404 |
Operating Income | 206 | 209 | 194 | 140 |
Net Income | 129 | 110 | 94 | 64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6738 | 6655 | 6602 | 6477 |
Total Liabilities | 7655 | 7652 | 7606 | 7452 |
Total Equity | -900 | -997 | -1004 | -975 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 152 | 88 | 103 | 7 |
Cash From Investing Activities | -34 | -13 | -16 | -17 |
Cash From Financing Activities | -56 | -58 | -43 | -343 |
Net Change in Cash | 66 | 14 | 44 | -354 |
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