Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
Travel & Leisure Co. reported fourth quarter and full-year 2023 results: revenue net revenue of $935 million (Q4) and $3.8 billion (full year), net income Net income of $129 million (Q4) and $396 million (full year), EPS diluted EPS of $1.77 (Q4) and $5.28 (full year). Guidance initiated.
- Period
- fourth quarter and full-year 2023
- Revenue
- net revenue of $935 million (Q4) and $3.8 billion (full year)
- Net income
- Net income of $129 million (Q4) and $396 million (full year)
- EPS
- diluted EPS of $1.77 (Q4) and $5.28 (full year)
- Guidance
- initiated
- Result
- reported results
Exact text from the filing
Travel + Leisure Co. Reports Fourth Quarter and Full-Year 2023 Results and Provides 2024 Outlook ORLANDO, Fla. (February 21, 2024) — Travel + Leisure Co. (NYSE:TNL), the world’s leading membership and leisure travel company, today reported fourth quarter and full-year 2023 financial results for the period ended December 31, 2023. Fourth quarter 2023 highlights: • Net income of $129 million (diluted EPS of $1.77) on net revenue of $935 million • Adjusted EBITDA of $240 million and Adjusted diluted EPS of $1.98 (1) • Repurchased $40 million of common stock during the fourth quarter Full-year 2023 highlights : • Net income of $396 million (diluted EPS of $5.28) on net revenue of $3.8 billion • Adjusted EBITDA of $908 million and Adjusted diluted EPS of $5.70 (1) • Net cash provided by operating activities of $350 million and Adjusted free cash flow of $379 million (1) • Repurchased $307 million of common stock during the full-year Outlook: • Full Year 2024 Adjusted EBITDA expected to rang
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