Travel + Leisure: Travel Reviews, Information, Guides & Suggestions
Additionally, the Company had cash and cash equivalents of $550 million. At the top of the fourth quarter, the Company had $1.6 billion of liquidity in cash and cash equivalents and revolving credit score facility availability. Fourth quarter Adjusted EBITDA was $57 million compared to $62 million within the prior yr because of the income lower, partially offset by cost financial savings.
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