- 米国企業
- Travel & Leisure Co.
Travel & Leisure Co.TNL
時価総額
$31.4億
PER
7.9倍
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Service and membership fees | - | - | - | - | - | - | - | - | - | - | - | 1,502 | 1,611 | 1,649 |
| Vacation ownership interest sales | - | - | - | - | - | - | - | - | - | - | - | 1,176 | 1,484 | 1,582 |
| Consumer financing | - | - | - | - | - | - | - | - | - | - | - | - | 406 | 427 |
| Other | - | - | - | - | - | - | - | - | - | - | - | 52 | 66 | 92 |
| Revenues | 3,851 | 4,254 | 4,534 | 5,009 | 5,281 | 5,536 | 5,599 | 5,076 | 3,931 | 4,043 | 2,160 | 3,134 | 3,567 | 3,750 |
| Operating | 1,587 | 1,781 | 1,842 | 2,161 | 2,262 | 2,461 | 2,511 | 2,194 | 1,642 | 1,648 | 1,130 | 1,359 | 1,603 | 1,684 |
| Cost of Goods and Services Sold | - | - | - | - | - | - | - | - | - | - | 2 | 157 | 157 | 133 |
| Financing Interest Expense | - | - | - | - | - | - | - | - | - | 106 | 101 | 81 | 79 | 112 |
| General and administrative | 540 | 593 | 666 | 720 | 755 | 761 | 714 | 648 | 513 | 491 | 398 | 434 | 479 | 454 |
| Marketing | - | 628 | 723 | 751 | 802 | 813 | 829 | 773 | 609 | 666 | 329 | 363 | 451 | 507 |
| Depreciation and amortization | 173 | 178 | 185 | 216 | 233 | 234 | 252 | 213 | 138 | 121 | 126 | 124 | 119 | 112 |
| Restructuring | 9 | 6 | 7 | 10 | 11 | 6 | 15 | 15 | 16 | 9 | 39 | -1 | 14 | 26 |
| Asset Impairment Charges | 4 | 57 | 8 | 8 | 35 | 7 | - | 246 | -4 | 27 | 52 | -5 | 10 | - |
| COVID-19 related costs | - | - | - | - | - | - | - | - | - | - | 88 | 4 | 2 | - |
| Total expenses | 3,133 | 3,487 | 3,682 | 4,099 | 4,340 | 4,521 | 4,542 | 4,364 | 3,408 | 3,299 | 2,265 | 2,516 | 2,914 | 3,028 |
| Loss on sale of business | - | - | - | - | - | - | - | - | - | 68 | - | - | - | -2 |
| Operating income | 718 | 767 | 852 | 910 | 941 | 1,015 | 1,057 | 712 | 523 | 812 | -105 | 618 | 653 | 720 |
| Interest expense | 167 | 152 | 132 | 131 | 113 | 125 | 136 | 156 | 170 | 162 | 192 | 198 | 195 | 251 |
| Interest (income) | - | - | - | - | - | - | - | - | - | 7 | 7 | 3 | 6 | 13 |
| Other (income), net | - | - | - | - | - | - | - | - | - | - | - | - | 22 | 3 |
| Other (income), net | - | - | - | - | - | - | - | - | - | - | - | - | 22 | 3 |
| Interest (income) | - | - | - | - | - | - | - | - | - | 7 | 7 | 3 | 6 | 13 |
| Income before income taxes | 563 | 650 | 628 | 683 | 845 | 916 | 940 | 590 | 396 | 680 | -276 | 429 | 486 | 485 |
| Provision for income taxes | 184 | 233 | 229 | 250 | 316 | 304 | 328 | -229 | 130 | 191 | -23 | 116 | 130 | 94 |
| Net income from continuing operations | - | - | - | - | - | - | - | 819 | 266 | 489 | -253 | 313 | 356 | 391 |
| Gain/(loss) on disposal of discontinued business, net of income taxes | - | - | - | - | - | - | - | - | 456 | 18 | -2 | -5 | 1 | 5 |
| Net income attributable to Travel + Leisure Co. shareholders | 379 | 417 | 400 | 433 | 529 | 612 | 612 | 872 | 672 | 507 | -255 | 308 | 357 | 396 |
| Continuing operations | - | - | - | - | - | - | - | 7.94 | 2.69 | 5.31 | -2.95 | 3.62 | 4.27 | 5.24 |
| Discontinued operations | - | - | - | - | - | - | - | 0.52 | 4.11 | 0.19 | -0.02 | -0.06 | 0.01 | 0.07 |
| Basic earnings per share | 2.13 | 2.57 | 2.8 | 3.25 | 4.22 | 5.18 | 5.56 | 8.46 | 6.8 | 5.5 | -2.97 | 3.56 | 4.28 | 5.31 |
| Continuing operations | - | - | - | - | - | - | - | 7.89 | 2.68 | 5.29 | -2.95 | 3.58 | 4.23 | 5.21 |
| Discontinued operations | - | - | - | - | - | - | - | - | - | 0.19 | -0.02 | -0.06 | 0.01 | 0.07 |
| Diluted earnings per share | 2.05 | 2.51 | 2.75 | 3.21 | 4.18 | 5.14 | 5.53 | 8.4 | 6.77 | 5.48 | -2.97 | 3.52 | 4.24 | 5.28 |