See more : Vitrolife AB (publ) (VTRLY) Income Statement Analysis – Financial Results
Complete financial analysis of Expedia Group, Inc. (E3X1.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Expedia Group, Inc., a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Expedia Group, Inc. (E3X1.DE)
About Expedia Group, Inc.
Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travellers. The company is headquartered in Seattle, Washington and currently employs 24,500 full-time employees. The firm operates through four segments: Core Online Travel Agencies (Core OTA), trivago, Egencia and HomeAway. The firm's Core OTA segment provides a range of travel and advertising services to its customers across the world, through a range of brands, including Expedia.com and Hotels.com in the United States, and localized Expedia and Hotels.com Websites throughout the world, Orbitz.com, Expedia Affiliate Network, Hotwire.com, Travelocity, Wotif Group, CarRentals.com and Classic Vacations. The firm's trivago segment sends referrals to online travel companies and travel service providers from its hotel metasearch Websites. Its Egencia segment, which also includes Orbitz Worldwide (Orbitz) for Business, provides managed travel services to corporate customers across the world. The firm's HomeAway segment operates an online marketplace for the vacation rental industry.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.84B | 11.67B | 8.60B | 5.20B | 12.07B | 11.22B | 10.06B | 8.77B | 6.67B | 5.76B | 4.77B | 4.03B | 3.45B | 3.35B | 2.96B | 2.94B | 2.67B | 2.24B | 2.12B | 1.84B | 2.34B | 1.50B | 536.50M |
| Cost of Revenue | 1.57B | 1.66B | 1.52B | 1.68B | 2.16B | 1.97B | 1.76B | 1.60B | 1.31B | 1.18B | 1.04B | 898.60M | 761.27M | 692.83M | 607.25M | 634.74M | 562.40M | 502.64M | 470.72M | 412.70M | 1.20B | 0.00 | 0.00 |
| Gross Profit | 11.27B | 10.01B | 7.08B | 3.52B | 9.90B | 9.26B | 8.30B | 7.18B | 5.36B | 4.58B | 3.73B | 3.13B | 2.69B | 2.66B | 2.35B | 2.30B | 2.10B | 1.73B | 1.65B | 1.43B | 1.14B | 1.50B | 536.50M |
| Gross Profit Ratio | 87.75% | 85.80% | 82.30% | 67.69% | 82.08% | 82.49% | 82.54% | 81.80% | 80.37% | 79.54% | 78.24% | 77.70% | 77.93% | 79.31% | 79.45% | 78.39% | 78.90% | 77.54% | 77.79% | 77.61% | 48.74% | 100.00% | 100.00% |
| Research & Development | 1.36B | 1.18B | 1.07B | 1.01B | 1.76B | 1.62B | 1.39B | 1.24B | 830.24M | 686.15M | 577.82M | 484.90M | 381.00M | 362.45M | 319.71M | 208.95M | 182.48M | 140.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 771.00M | 748.00M | 705.00M | 597.00M | 847.00M | 808.00M | 675.96M | 678.29M | 573.91M | 425.37M | 377.08M | 345.35M | 330.56M | 314.11M | 290.48M | 355.43M | 1.31B | 1.08B | 909.02M | 845.06M | 643.81M | 0.00 | 0.00 |
| Selling & Marketing | 6.86B | 6.10B | 4.22B | 2.55B | 6.14B | 5.77B | 5.30B | 4.37B | 3.38B | 2.81B | 2.20B | 1.72B | 1.47B | 1.20B | 1.03B | 1.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.63B | 6.85B | 4.93B | 3.14B | 6.98B | 6.58B | 5.97B | 5.05B | 3.95B | 3.23B | 2.57B | 2.07B | 1.81B | 1.52B | 1.32B | 1.46B | 1.31B | 1.08B | 909.02M | 845.06M | 643.81M | 0.00 | 0.00 |
| Other Expenses | 1.24B | 792.00M | 814.00M | 893.00M | 198.00M | -110.00M | -60.80M | -31.68M | 113.09M | 17.68M | -2.79M | -20.28M | 21.93M | 37.12M | 105.34M | 69.44M | 77.57M | 167.40M | 342.67M | 344.78M | 241.41M | -1.31B | 520.69M |
| Operating Expenses | 10.23B | 8.82B | 6.81B | 5.05B | 8.94B | 8.48B | 7.64B | 6.60B | 4.95B | 4.00B | 3.22B | 2.58B | 2.21B | 1.92B | 1.74B | 1.74B | 1.57B | 1.38B | 1.25B | 1.19B | 885.22M | -1.31B | 520.69M |
| Cost & Expenses | 11.81B | 10.48B | 8.34B | 6.73B | 11.11B | 10.44B | 9.39B | 8.19B | 6.26B | 5.18B | 4.26B | 3.48B | 2.97B | 2.61B | 2.35B | 2.37B | 2.14B | 1.89B | 1.72B | 1.60B | 2.08B | -1.31B | 520.69M |
| Interest Income | 207.00M | 60.00M | 9.00M | 18.00M | 59.00M | 71.00M | 34.14M | 19.73M | 16.70M | 27.29M | 24.78M | 26.40M | 20.22M | 7.16M | 6.21M | 30.41M | 39.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 245.00M | 277.00M | 351.00M | 360.00M | 173.00M | 190.00M | 181.71M | 173.15M | 126.20M | 98.09M | 87.36M | 87.79M | 90.72M | 101.29M | 84.23M | 71.98M | 52.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 807.00M | 792.00M | 814.00M | 893.00M | 910.00M | 1.00B | 889.54M | 794.20M | 500.35M | 345.43M | 283.48M | 195.95M | 154.93M | 155.53M | 202.12M | 207.53M | 199.94M | 249.47M | 280.83M | 344.78M | 241.41M | 1.31B | 0.00 |
| EBITDA | 2.07B | 1.61B | 1.13B | -1.90B | 1.86B | 1.68B | 1.49B | 1.28B | 1.04B | 905.32M | 671.53M | 633.80M | 647.72M | 620.31M | 813.91M | -2.24B | 749.82M | 600.80M | 677.89M | 585.26M | 496.59M | 1.50B | 15.81M |
| EBITDA Ratio | 16.12% | 14.19% | 11.94% | -10.21% | 15.88% | 15.55% | 15.21% | 15.52% | 15.65% | 16.92% | 17.10% | 18.63% | 18.98% | 26.89% | 27.54% | 27.41% | 27.95% | 28.11% | 43.11% | 32.26% | 22.05% | 100.00% | 2.95% |
| Operating Income | 1.03B | 864.00M | 186.00M | -1.53B | 903.00M | 714.00M | 625.14M | 461.70M | 413.57M | 517.76M | 366.06M | 431.72M | 479.61M | 731.92M | 571.41M | -2.43B | 529.07M | 351.33M | 397.05M | 240.47M | 243.52M | 193.77M | 15.81M |
| Operating Income Ratio | 8.05% | 7.41% | 2.16% | -29.37% | 7.48% | 6.36% | 6.21% | 5.26% | 6.20% | 8.98% | 7.67% | 10.71% | 13.91% | 21.86% | 19.33% | -82.70% | 19.85% | 15.70% | 18.73% | 13.05% | 10.41% | 12.93% | 2.95% |
| Total Other Income/Expenses | -15.00M | -326.00M | -224.00M | -432.00M | -128.00M | -229.00M | -208.00M | -185.00M | 512.40M | -53.12M | -65.37M | -81.67M | -77.54M | 119.78M | -113.39M | -85.75M | -32.09M | 33.57M | 16.82M | 29.07M | 11.98M | 0.00 | -15.81M |
| Income Before Tax | 1.02B | 538.00M | -38.00M | -3.15B | 775.00M | 485.00M | 416.76M | 276.60M | 925.96M | 464.64M | 300.69M | 350.06M | 402.07M | 620.57M | 458.02M | -2.51B | 496.98M | 384.90M | 413.87M | 269.54M | 255.50M | 0.00 | 0.00 |
| Income Before Tax Ratio | 7.93% | 4.61% | -0.44% | -60.61% | 6.42% | 4.32% | 4.14% | 3.15% | 13.88% | 8.06% | 6.30% | 8.69% | 11.66% | 18.53% | 15.50% | -85.62% | 18.65% | 17.20% | 19.53% | 14.63% | 10.92% | 0.00% | 0.00% |
| Income Tax Expense | 330.00M | 195.00M | -53.00M | -423.00M | 203.00M | 87.00M | 45.41M | 15.32M | 203.21M | 91.69M | 84.34M | 47.08M | 75.73M | 195.01M | 154.40M | 5.97M | 203.11M | 139.45M | 185.98M | 106.37M | 97.20M | 117.06M | -8.90M |
| Net Income | 797.00M | 352.00M | 12.00M | -2.73B | 565.00M | 406.00M | 377.96M | 281.85M | 764.47M | 398.10M | 232.85M | 280.17M | 472.29M | 421.50M | 299.53M | -2.52B | 295.86M | 244.93M | 228.73M | 163.47M | 111.41M | 76.71M | 8.90M |
| Net Income Ratio | 6.21% | 3.02% | 0.14% | -52.47% | 4.68% | 3.62% | 3.76% | 3.21% | 11.46% | 6.91% | 4.88% | 6.95% | 13.69% | 12.59% | 10.13% | -85.73% | 11.10% | 10.95% | 10.79% | 8.87% | 4.76% | 5.12% | 1.66% |
| EPS | 5.31 | 2.35 | -1.80 | -19.29 | 3.84 | 2.71 | 2.49 | 1.87 | 5.87 | 3.09 | 1.73 | 2.09 | 3.48 | 2.98 | 2.08 | -17.60 | 2.00 | 1.44 | 1.36 | 0.97 | 0.66 | 0.46 | 0.06 |
| EPS Diluted | 5.31 | 2.35 | -1.80 | -19.29 | 3.77 | 2.66 | 2.42 | 1.82 | 5.70 | 2.99 | 1.67 | 2.00 | 3.41 | 2.92 | 2.06 | -17.25 | 1.88 | 1.40 | 1.30 | 0.96 | 0.66 | 0.46 | 0.06 |
| Weighted Avg Shares Out | 150.09M | 149.73M | 149.44M | 141.41M | 147.19M | 149.96M | 151.62M | 150.37M | 130.16M | 128.91M | 134.91M | 134.20M | 135.89M | 141.23M | 144.11M | 143.08M | 148.32M | 169.02M | 168.41M | 167.77M | 167.77M | 167.77M | 167.77M |
| Weighted Avg Shares Out (Dil) | 150.23M | 149.73M | 149.73M | 141.41M | 149.88M | 152.89M | 156.39M | 154.52M | 134.02M | 133.17M | 139.59M | 139.93M | 138.70M | 144.01M | 146.07M | 145.92M | 157.12M | 176.09M | 174.77M | 170.27M | 170.27M | 170.27M | 170.27M |
Source: https://incomestatements.info
Category: Stock Reports