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Travel + Leisure TNL Business Combination Consideration Transferred1

Business Combination Consideration Transferred1 at other companies

Allegion logo
AllegionALLE
$69.9M+508%
Willis Towers Watson logo
Willis Towers WatsonWTW
$1.05B—
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$403M—
Henry Schein logo
Henry ScheinHSIC
$0-100%
Natera, Inc. logo
Natera, Inc.NTRA
-$213K—
Unifirst logo
UnifirstUNF
$475K—

Other financials

Income statement

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Revenue$961.0M+2.9%
Gross profit$926.0M+1.6%
Operating income$159.0M+1.9%
Net income$79.0M+8.2%
EPS (diluted)$1.22+14.0%

Balance sheet

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Cash & equivalents$456.0M+24.3%
Total debt$4.7B+11.9%
Total equity-$1.0B-13.2%
Total assets$6.8B+1.1%

Cash flow

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Operating cash flow$38.0M-68.6%
CapEx$19.0M-9.5%
Free cash flow$19.0M-81.0%

Valuation

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Market cap$4.79B+39.8%

Profitability

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Gross margin93%-4.9pp
Operating margin14.3%-4.8pp
Net margin10.4%-0.6pp
FCF margin10.9%-0.7pp

Returns & leverage

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Return on equity122.1%—
Debt / equity6.6×—
Current ratio1.2×—