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44.700
+0.200+0.45%

Close May 3 16:00 ET

45.330
+0.630+1.41%

Post 16:53 ET

3.19BMarket Cap8.29P/E (TTM)

Travel Plus Leisure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

144.39%479M

-45.20%314M

40.83%238M

-11.20%214M

-48.56%196M

44.70%573M

-51.16%169M

-26.52%241M

-Cash and cash equivalents

144.39%479M

-48.73%282M

40.83%238M

-11.20%214M

-48.56%196M

49.05%550M

-51.16%169M

-26.52%241M

-Short-term investments

----

39.13%32M

----

-14.81%23M

----

Receivables

7.33%2.72B

9.58%2.89B

4.71%2.64B

5.72%2.59B

5.36%2.54B

4.02%2.64B

4.47%2.53B

0.70%2.45B

-Accounts receivable

19.11%187M

11.88%179M

10.18%184M

12.68%160M

7.53%157M

22.14%160M

33.60%167M

29.09%142M

-Taxes receivable

----

1,633.33%52M

----

-40.00%3M

----

-Other receivables

6.56%2.54B

7.47%2.66B

4.33%2.46B

5.30%2.43B

5.22%2.38B

3.12%2.48B

2.88%2.36B

-0.65%2.3B

Inventory

2.50%1.19B

-4.86%1.14B

0.26%1.15B

-3.69%1.15B

2.57%1.16B

-1.89%1.19B

-9.76%1.15B

-10.98%1.19B

Prepaid assets

6.32%269M

6.70%239M

19.90%247M

17.06%247M

10.96%253M

-9.31%224M

5.10%206M

3.43%211M

Restricted cash

21.74%168M

27.54%176M

13.24%154M

19.71%164M

-16.87%138M

7.81%138M

6.25%136M

16.10%137M

Total current assets

12.71%4.83B

-0.23%4.76B

5.98%4.43B

3.12%4.36B

-0.70%4.28B

5.37%4.77B

-4.02%4.18B

-4.32%4.23B

Non current assets

Net PPE

-8.36%614M

-2.64%701M

-11.01%655M

-8.90%665M

-9.83%670M

-6.25%720M

8.55%736M

13.18%730M

-Gross PPE

-1.42%1.66B

0.82%1.73B

-2.17%1.71B

-1.22%1.7B

-1.35%1.69B

0.18%1.71B

7.89%1.75B

9.20%1.72B

-Accumulated depreciation

-3.15%-1.05B

-3.32%-1.03B

-4.24%-1.06B

-4.44%-1.04B

-5.18%-1.02B

-5.41%-994M

-7.42%-1.01B

-6.44%-991M

Goodwill and other intangible assets

1.88%1.19B

-0.09%1.16B

-0.26%1.17B

-0.76%1.17B

-1.53%1.16B

-1.94%1.16B

-1.77%1.17B

-Goodwill

3.33%993M

0.73%962M

0.95%959M

0.63%961M

0.00%961M

-0.62%955M

-1.25%950M

-1.04%955M

-Other intangible assets

-4.83%197M

-3.86%199M

-4.74%201M

-4.23%204M

-4.17%207M

-5.48%207M

-4.95%211M

-4.91%213M

Investments and advances

----

5.56%19M

----

-14.29%18M

----

Financial assets

----

-8.33%11M

----

500.00%12M

----

Non current deferred assets

----

12.50%81M

----

-7.69%72M

----

Other non current assets

10.06%394M

60.00%8M

35.55%408M

17.33%413M

-2.98%358M

-64.29%5M

-21.20%301M

-9.04%352M

Total non current assets

0.09%2.2B

-0.40%1.98B

1.14%2.22B

-0.31%2.24B

-4.06%2.2B

-3.59%1.99B

-2.05%2.2B

1.31%2.25B

Total assets

8.43%7.02B

-0.28%6.74B

4.31%6.66B

1.93%6.6B

-1.86%6.48B

2.57%6.76B

-3.35%6.38B

-2.44%6.48B

Liabilities

Current liabilities

Payables

6.56%65M

0.54%187M

7.58%71M

0.00%70M

-8.96%61M

-10.14%186M

10.00%66M

25.00%70M

-accounts payable

6.56%65M

12.31%73M

7.58%71M

0.00%70M

-8.96%61M

4.84%65M

10.00%66M

25.00%70M

-Total tax payable

----

-18.75%65M

----

-24.53%80M

----

-Other payable

----

19.51%49M

----

5.13%41M

----

Current accrued expenses

-1.24%798M

-2.82%517M

-3.99%818M

-12.22%826M

-12.84%808M

-5.00%532M

-10.60%852M

-3.09%941M

Current deferred liabilities

8.39%452M

10.46%454M

10.69%435M

8.18%423M

6.65%417M

4.85%411M

-0.25%393M

-6.68%391M

Other current liabilities

----

-23.08%10M

----

--13M

----

Current liabilities

2.26%1.32B

2.28%1.17B

0.99%1.32B

-5.92%1.32B

-7.15%1.29B

-1.47%1.14B

-6.82%1.31B

-3.04%1.4B

Non current liabilities

Long term debt and capital lease obligation

8.62%5.92B

-0.35%5.73B

6.62%5.62B

6.72%5.57B

2.36%5.45B

5.58%5.75B

-1.31%5.27B

-3.37%5.22B

-Long term debt

8.45%5.9B

-0.09%5.63B

6.42%5.6B

6.56%5.55B

2.33%5.44B

6.17%5.63B

-1.35%5.26B

-3.43%5.21B

-Long term capital lease obligation

90.91%21M

-12.30%107M

122.22%20M

100.00%18M

22.22%11M

-15.86%122M

28.57%9M

50.00%9M

Non current deferred liabilities

-0.42%709M

1.55%721M

1.00%706M

2.14%715M

2.01%712M

-3.79%710M

-0.14%699M

-1.13%700M

Other non current liabilities

----

-41.07%33M

----

60.00%56M

----

Total non current liabilities

7.57%6.63B

-0.49%6.49B

5.96%6.33B

6.18%6.29B

2.32%6.17B

4.76%6.52B

-1.17%5.97B

-3.11%5.92B

Total liabilities

6.66%7.95B

-0.08%7.66B

5.07%7.65B

3.86%7.61B

0.55%7.45B

3.78%7.66B

-2.24%7.28B

-3.10%7.32B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

--0

Retained earnings

14.22%2.1B

14.33%2.07B

12.63%1.97B

13.61%1.9B

14.54%1.84B

13.93%1.81B

15.82%1.75B

16.08%1.67B

Paid-in capital

0.80%4.28B

0.87%4.28B

0.97%4.27B

0.97%4.26B

1.12%4.25B

1.19%4.24B

1.12%4.23B

1.10%4.22B

Less: Treasury stock

3.33%7.22B

4.50%7.2B

5.56%7.16B

6.41%7.09B

6.22%6.99B

5.39%6.89B

4.15%6.78B

2.38%6.66B

Gains losses not affecting retained earnings

-4.94%-85M

11.39%-70M

16.07%-94M

-1.28%-79M

-80.00%-81M

-64.58%-79M

-166.67%-112M

-188.89%-78M

Total stockholders'equity

5.89%-926M

-0.55%-918M

-10.65%-1.01B

-18.74%-1.01B

-20.15%-984M

-13.98%-913M

-6.30%-911M

7.68%-854M

Noncontrolling interests

-88.89%1M

37.50%11M

25.00%10M

12.50%9M

28.57%9M

0.00%8M

14.29%8M

Total equity

5.13%-925M

-1.44%-917M

-10.41%-997M

-18.68%-1B

-20.22%-975M

-13.85%-904M

-6.36%-903M

7.84%-846M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	144.39%479M	-45.20%314M	-45.20%314M	40.83%238M	-11.20%214M	-48.56%196M	44.70%573M	44.70%573M	-51.16%169M	-26.52%241M
-Cash and cash equivalents	144.39%479M	-48.73%282M	-48.73%282M	40.83%238M	-11.20%214M	-48.56%196M	49.05%550M	49.05%550M	-51.16%169M	-26.52%241M
-Short-term investments	----	39.13%32M	39.13%32M	----	----	----	-14.81%23M	-14.81%23M	----	----
Receivables	7.33%2.72B	9.58%2.89B	9.58%2.89B	4.71%2.64B	5.72%2.59B	5.36%2.54B	4.02%2.64B	4.02%2.64B	4.47%2.53B	0.70%2.45B
-Accounts receivable	19.11%187M	11.88%179M	11.88%179M	10.18%184M	12.68%160M	7.53%157M	22.14%160M	22.14%160M	33.60%167M	29.09%142M
-Taxes receivable	----	1,633.33%52M	1,633.33%52M	----	----	----	-40.00%3M	-40.00%3M	----	----
-Other receivables	6.56%2.54B	7.47%2.66B	7.47%2.66B	4.33%2.46B	5.30%2.43B	5.22%2.38B	3.12%2.48B	3.12%2.48B	2.88%2.36B	-0.65%2.3B
Inventory	2.50%1.19B	-4.86%1.14B	-4.86%1.14B	0.26%1.15B	-3.69%1.15B	2.57%1.16B	-1.89%1.19B	-1.89%1.19B	-9.76%1.15B	-10.98%1.19B
Prepaid assets	6.32%269M	6.70%239M	6.70%239M	19.90%247M	17.06%247M	10.96%253M	-9.31%224M	-9.31%224M	5.10%206M	3.43%211M
Restricted cash	21.74%168M	27.54%176M	27.54%176M	13.24%154M	19.71%164M	-16.87%138M	7.81%138M	7.81%138M	6.25%136M	16.10%137M
Total current assets	12.71%4.83B	-0.23%4.76B	-0.23%4.76B	5.98%4.43B	3.12%4.36B	-0.70%4.28B	5.37%4.77B	5.37%4.77B	-4.02%4.18B	-4.32%4.23B
Non current assets
Net PPE	-8.36%614M	-2.64%701M	-2.64%701M	-11.01%655M	-8.90%665M	-9.83%670M	-6.25%720M	-6.25%720M	8.55%736M	13.18%730M
-Gross PPE	-1.42%1.66B	0.82%1.73B	0.82%1.73B	-2.17%1.71B	-1.22%1.7B	-1.35%1.69B	0.18%1.71B	0.18%1.71B	7.89%1.75B	9.20%1.72B
-Accumulated depreciation	-3.15%-1.05B	-3.32%-1.03B	-3.32%-1.03B	-4.24%-1.06B	-4.44%-1.04B	-5.18%-1.02B	-5.41%-994M	-5.41%-994M	-7.42%-1.01B	-6.44%-991M
Goodwill and other intangible assets	1.88%1.19B	-0.09%1.16B	-0.09%1.16B	-0.09%1.16B	-0.26%1.17B	-0.76%1.17B	-1.53%1.16B	-1.53%1.16B	-1.94%1.16B	-1.77%1.17B
-Goodwill	3.33%993M	0.73%962M	0.73%962M	0.95%959M	0.63%961M	0.00%961M	-0.62%955M	-0.62%955M	-1.25%950M	-1.04%955M
-Other intangible assets	-4.83%197M	-3.86%199M	-3.86%199M	-4.74%201M	-4.23%204M	-4.17%207M	-5.48%207M	-5.48%207M	-4.95%211M	-4.91%213M
Investments and advances	----	5.56%19M	5.56%19M	----	----	----	-14.29%18M	-14.29%18M	----	----
Financial assets	----	-8.33%11M	-8.33%11M	----	----	----	500.00%12M	500.00%12M	----	----
Non current deferred assets	----	12.50%81M	12.50%81M	----	----	----	-7.69%72M	-7.69%72M	----	----
Other non current assets	10.06%394M	60.00%8M	60.00%8M	35.55%408M	17.33%413M	-2.98%358M	-64.29%5M	-64.29%5M	-21.20%301M	-9.04%352M
Total non current assets	0.09%2.2B	-0.40%1.98B	-0.40%1.98B	1.14%2.22B	-0.31%2.24B	-4.06%2.2B	-3.59%1.99B	-3.59%1.99B	-2.05%2.2B	1.31%2.25B
Total assets	8.43%7.02B	-0.28%6.74B	-0.28%6.74B	4.31%6.66B	1.93%6.6B	-1.86%6.48B	2.57%6.76B	2.57%6.76B	-3.35%6.38B	-2.44%6.48B
Liabilities
Current liabilities
Payables	6.56%65M	0.54%187M	0.54%187M	7.58%71M	0.00%70M	-8.96%61M	-10.14%186M	-10.14%186M	10.00%66M	25.00%70M
-accounts payable	6.56%65M	12.31%73M	12.31%73M	7.58%71M	0.00%70M	-8.96%61M	4.84%65M	4.84%65M	10.00%66M	25.00%70M
-Total tax payable	----	-18.75%65M	-18.75%65M	----	----	----	-24.53%80M	-24.53%80M	----	----
-Other payable	----	19.51%49M	19.51%49M	----	----	----	5.13%41M	5.13%41M	----	----
Current accrued expenses	-1.24%798M	-2.82%517M	-2.82%517M	-3.99%818M	-12.22%826M	-12.84%808M	-5.00%532M	-5.00%532M	-10.60%852M	-3.09%941M
Current deferred liabilities	8.39%452M	10.46%454M	10.46%454M	10.69%435M	8.18%423M	6.65%417M	4.85%411M	4.85%411M	-0.25%393M	-6.68%391M
Other current liabilities	----	-23.08%10M	-23.08%10M	----	----	----	--13M	--13M	----	----
Current liabilities	2.26%1.32B	2.28%1.17B	2.28%1.17B	0.99%1.32B	-5.92%1.32B	-7.15%1.29B	-1.47%1.14B	-1.47%1.14B	-6.82%1.31B	-3.04%1.4B
Non current liabilities
Long term debt and capital lease obligation	8.62%5.92B	-0.35%5.73B	-0.35%5.73B	6.62%5.62B	6.72%5.57B	2.36%5.45B	5.58%5.75B	5.58%5.75B	-1.31%5.27B	-3.37%5.22B
-Long term debt	8.45%5.9B	-0.09%5.63B	-0.09%5.63B	6.42%5.6B	6.56%5.55B	2.33%5.44B	6.17%5.63B	6.17%5.63B	-1.35%5.26B	-3.43%5.21B
-Long term capital lease obligation	90.91%21M	-12.30%107M	-12.30%107M	122.22%20M	100.00%18M	22.22%11M	-15.86%122M	-15.86%122M	28.57%9M	50.00%9M
Non current deferred liabilities	-0.42%709M	1.55%721M	1.55%721M	1.00%706M	2.14%715M	2.01%712M	-3.79%710M	-3.79%710M	-0.14%699M	-1.13%700M
Other non current liabilities	----	-41.07%33M	-41.07%33M	----	----	----	60.00%56M	60.00%56M	----	----
Total non current liabilities	7.57%6.63B	-0.49%6.49B	-0.49%6.49B	5.96%6.33B	6.18%6.29B	2.32%6.17B	4.76%6.52B	4.76%6.52B	-1.17%5.97B	-3.11%5.92B
Total liabilities	6.66%7.95B	-0.08%7.66B	-0.08%7.66B	5.07%7.65B	3.86%7.61B	0.55%7.45B	3.78%7.66B	3.78%7.66B	-2.24%7.28B	-3.10%7.32B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.22%2.1B	14.33%2.07B	14.33%2.07B	12.63%1.97B	13.61%1.9B	14.54%1.84B	13.93%1.81B	13.93%1.81B	15.82%1.75B	16.08%1.67B
Paid-in capital	0.80%4.28B	0.87%4.28B	0.87%4.28B	0.97%4.27B	0.97%4.26B	1.12%4.25B	1.19%4.24B	1.19%4.24B	1.12%4.23B	1.10%4.22B
Less: Treasury stock	3.33%7.22B	4.50%7.2B	4.50%7.2B	5.56%7.16B	6.41%7.09B	6.22%6.99B	5.39%6.89B	5.39%6.89B	4.15%6.78B	2.38%6.66B
Gains losses not affecting retained earnings	-4.94%-85M	11.39%-70M	11.39%-70M	16.07%-94M	-1.28%-79M	-80.00%-81M	-64.58%-79M	-64.58%-79M	-166.67%-112M	-188.89%-78M
Total stockholders'equity	5.89%-926M	-0.55%-918M	-0.55%-918M	-10.65%-1.01B	-18.74%-1.01B	-20.15%-984M	-13.98%-913M	-13.98%-913M	-6.30%-911M	7.68%-854M
Noncontrolling interests	-88.89%1M	-88.89%1M	-88.89%1M	37.50%11M	25.00%10M	12.50%9M	28.57%9M	28.57%9M	0.00%8M	14.29%8M
Total equity	5.13%-925M	-1.44%-917M	-1.44%-917M	-10.41%-997M	-18.68%-1B	-20.22%-975M	-13.85%-904M	-13.85%-904M	-6.36%-903M	7.84%-846M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall