EXHIBIT 99.2
CENDANT CORPORATION SUMMARY DATA SHEET - 4Q02
(DOLLARS IN MILLIONS, EXCEPT PER SHARE DATA)
4Q02 4Q01 % CHANGE
-------- -------- --------
INCOME STATEMENT
Revenue $3,849 $2,494 54%
Adjusted EBITDA 664 543 22%
Reported Income from Continuing Operations 247 (326) NM
Adjusted EPS from Continuing Operations $0.29 $0.21 38%
Reported EPS from Continuing Operations $0.24 ($0.33) NM
BALANCE SHEET
Total Corporate Debt (Excluding Upper DECS) & Net Stockholder
Litigation Settlement Obligation $5,601 $7,572
Cash 126 1,942
Net Debt/Total Capital 36% 37%
Adjusted EBITDA/Interest Expense 10 to 1 7 to 1
CASH FLOW ITEMS (12 MONTHS)
Free Cash Flow $1,620 $1,345 20%
Cash and Cash Equivalents, Beginning of Period 1,942 856
Net Proceeds from Dispositions of Businesses 1,151 109
Net (Repayments of)/Proceeds from Borrowings (1,474) 3,395
Funding of Stockholder Litigation Settlement (1,440) (1,060)
Net (Repurchases)/Issuances of Stock (176) 623
Acquisitions, Net of Cash Acquired (1,371) (2,757)
% CHANGE
SEGMENT ITEMS 4Q02 4Q01 % CHANGE ORGANIC
- ------------- ------- -------- -------- --------
REVENUE
Real Estate Services $1,506 $532 183% 16%
Hospitality 541 369 47% 5%
Travel Distribution 381 362 5% (1%)
Vehicle Services 1,127 879 28% 10%
Financial Services 273 342 (20%) (20%)
------ ------ ----- -----
Total (Ex. Corporate & Other) $3,828 $2,484 54% 5%
ADJUSTED EBITDA
Real Estate Services $279 $289 (3%) (4%)
Hospitality 135 103 31% 13%
Travel Distribution 119 102 17% 9%
Vehicle Services 72 14 414% 364%
Financial Services 75 51 47% 57%
------ ------
Total (Ex. Corporate & Other) $680 $559 22% 16%
For more detailed information about the Company's results as well as definitions
of the terms used above, please see the full earnings release on the Company's
website at WWW.CENDANT.COM. For media inquiries contact Elliot Bloom at
212-413-1832. For investor inquiries contact Sam Levenson at 212-413-1834 or
Henry A. Diamond at 212-413-1920.