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46.910
+0.690+1.49%

Close Oct 16 16:00 ET

46.910
0.0000.00%

Post 16:20 ET

3.28BMarket Cap7.87P/E (TTM)

Travel Plus Leisure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.43%166M

144.39%479M

-45.20%314M

40.83%238M

-11.20%214M

-48.56%196M

44.70%573M

-51.16%169M

-Cash and cash equivalents

-22.43%166M

144.39%479M

-48.73%282M

40.83%238M

-11.20%214M

-48.56%196M

49.05%550M

-51.16%169M

-Short-term investments

----

39.13%32M

----

-14.81%23M

----

Receivables

5.88%2.74B

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

-Accounts receivable

10.00%176M

19.11%187M

11.88%179M

10.18%184M

12.68%160M

7.53%157M

22.14%160M

33.60%167M

-Taxes receivable

----

1,633.33%52M

----

-40.00%3M

----

-Other receivables

5.61%2.56B

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

Inventory

5.05%1.21B

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

Prepaid assets

2.02%252M

6.32%269M

6.70%239M

19.90%247M

17.06%247M

10.96%253M

-9.31%224M

5.10%206M

Restricted cash

1.22%166M

21.74%168M

27.54%176M

13.24%154M

19.71%164M

-16.87%138M

7.81%138M

6.25%136M

Total current assets

3.88%4.53B

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

Non current assets

Net PPE

-10.38%596M

-8.36%614M

-2.64%701M

-11.01%655M

-8.90%665M

-9.83%670M

-6.25%720M

8.55%736M

-Gross PPE

-2.24%1.66B

-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

-Accumulated depreciation

-3.00%-1.07B

-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

Goodwill and other intangible assets

1.63%1.18B

1.88%1.19B

-0.09%1.16B

-0.26%1.17B

-0.76%1.17B

-1.53%1.16B

-1.94%1.16B

-Goodwill

0.73%968M

3.33%993M

0.73%962M

0.95%959M

0.63%961M

0.00%961M

-0.62%955M

-1.25%950M

-Other intangible assets

5.88%216M

-4.83%197M

-3.86%199M

-4.74%201M

-4.23%204M

-4.17%207M

-5.48%207M

-4.95%211M

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

-6.78%385M

10.06%394M

60.00%8M

35.55%408M

17.33%413M

-2.98%358M

-64.29%5M

-21.20%301M

Total non current assets

-3.48%2.17B

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

Total assets

1.38%6.69B

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

Liabilities

Current liabilities

Payables

-28.57%50M

6.56%65M

0.54%187M

7.58%71M

0.00%70M

-8.96%61M

-10.14%186M

10.00%66M

-accounts payable

-28.57%50M

6.56%65M

12.31%73M

7.58%71M

0.00%70M

-8.96%61M

4.84%65M

10.00%66M

-Total tax payable

----

-18.75%65M

----

-24.53%80M

----

-Other payable

----

19.51%49M

----

5.13%41M

----

Current accrued expenses

-4.60%788M

-1.24%798M

-2.82%517M

-3.99%818M

-12.22%826M

-12.84%808M

-5.00%532M

-10.60%852M

Current deferred liabilities

7.09%453M

8.39%452M

10.46%454M

10.69%435M

8.18%423M

6.65%417M

4.85%411M

-0.25%393M

Other current liabilities

----

-23.08%10M

----

--13M

----

Current liabilities

-2.12%1.29B

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

Non current liabilities

Long term debt and capital lease obligation

0.09%5.58B

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

-Long term debt

0.07%5.56B

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

-Long term capital lease obligation

5.56%19M

90.91%21M

-12.30%107M

122.22%20M

100.00%18M

22.22%11M

-15.86%122M

28.57%9M

Non current deferred liabilities

-0.84%709M

-0.42%709M

1.55%721M

1.00%706M

2.14%715M

2.01%712M

-3.79%710M

-0.14%699M

Other non current liabilities

----

-41.07%33M

----

60.00%56M

----

Total non current liabilities

-0.02%6.29B

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

Total liabilities

-0.38%7.58B

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

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

--0

Retained earnings

15.51%2.19B

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

Paid-in capital

0.94%4.3B

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

Less: Treasury stock

2.85%7.29B

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

Gains losses not affecting retained earnings

-3.80%-82M

-4.94%-85M

11.39%-70M

16.07%-94M

-1.28%-79M

-80.00%-81M

-64.58%-79M

-166.67%-112M

Total stockholders'equity

12.72%-885M

5.89%-926M

-0.55%-918M

-10.65%-1.01B

-18.74%-1.01B

-20.15%-984M

-13.98%-913M

-6.30%-911M

Noncontrolling interests

-90.00%1M

-88.89%1M

37.50%11M

25.00%10M

12.50%9M

28.57%9M

0.00%8M

Total equity

11.95%-884M

5.13%-925M

-1.44%-917M

-10.41%-997M

-18.68%-1B

-20.22%-975M

-13.85%-904M

-6.36%-903M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.43%166M	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
-Cash and cash equivalents	-22.43%166M	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
-Short-term investments	----	----	39.13%32M	39.13%32M	----	----	----	-14.81%23M	-14.81%23M	----
Receivables	5.88%2.74B	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
-Accounts receivable	10.00%176M	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
-Taxes receivable	----	----	1,633.33%52M	1,633.33%52M	----	----	----	-40.00%3M	-40.00%3M	----
-Other receivables	5.61%2.56B	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
Inventory	5.05%1.21B	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
Prepaid assets	2.02%252M	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
Restricted cash	1.22%166M	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
Total current assets	3.88%4.53B	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
Non current assets
Net PPE	-10.38%596M	-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
-Gross PPE	-2.24%1.66B	-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
-Accumulated depreciation	-3.00%-1.07B	-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
Goodwill and other intangible assets	1.63%1.18B	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
-Goodwill	0.73%968M	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
-Other intangible assets	5.88%216M	-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
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	-6.78%385M	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
Total non current assets	-3.48%2.17B	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
Total assets	1.38%6.69B	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
Liabilities
Current liabilities
Payables	-28.57%50M	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
-accounts payable	-28.57%50M	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
-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	-4.60%788M	-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
Current deferred liabilities	7.09%453M	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
Other current liabilities	----	----	-23.08%10M	-23.08%10M	----	----	----	--13M	--13M	----
Current liabilities	-2.12%1.29B	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
Non current liabilities
Long term debt and capital lease obligation	0.09%5.58B	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
-Long term debt	0.07%5.56B	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
-Long term capital lease obligation	5.56%19M	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
Non current deferred liabilities	-0.84%709M	-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
Other non current liabilities	----	----	-41.07%33M	-41.07%33M	----	----	----	60.00%56M	60.00%56M	----
Total non current liabilities	-0.02%6.29B	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
Total liabilities	-0.38%7.58B	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
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	15.51%2.19B	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
Paid-in capital	0.94%4.3B	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
Less: Treasury stock	2.85%7.29B	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
Gains losses not affecting retained earnings	-3.80%-82M	-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
Total stockholders'equity	12.72%-885M	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
Noncontrolling interests	-90.00%1M	-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
Total equity	11.95%-884M	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
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

No Data