See more : Eastern Metals Limited (EMS.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Booking Holdings Inc. (PCE1.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Booking Holdings Inc., a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Booking Holdings Inc. (PCE1.DE)
About Booking Holdings Inc.
Booking Holdings, Inc. engages in the provision of online travel and related solutions. The company is headquartered in Norwalk, Connecticut and currently employs 24,500 full-time employees. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world. The company offers consumers an array of accommodation reservations (including hotels, bed and breakfasts, hostels, apartments, vacation rentals and other properties) through its Booking.com, priceline.com and agoda.com brands. Its other brands include KAYAK, Rentalcars.com and OpenTable, Inc. (OpenTable). As of December 31, 2016, Booking.com offered accommodation reservation services for over 1,115,000 properties in over 220 countries and territories on its various Websites and in over 40 languages, which included over 568,000 vacation rental properties.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.37B | 17.09B | 10.96B | 6.80B | 15.07B | 14.53B | 12.68B | 10.74B | 9.22B | 8.44B | 6.79B | 5.26B | 4.36B | 3.08B | 2.34B | 1.88B | 1.41B | 1.12B | 962.66M | 914.37M | 863.66M | 1.00B | 1.17B | 1.24B | 482.40M | 35.20M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.54M | 428.31M | 632.18M | 857.84M | 1.08B | 1.18B | 1.28B | 1.18B | 1.08B | 928.84M | 770.00M | 722.00M | 694.80M | 716.22M | 717.72M | 845.24M | 978.85M | 1.03B | 419.30M | 34.60M |
| Gross Profit | 21.37B | 17.09B | 10.96B | 6.80B | 15.07B | 14.53B | 12.43B | 10.31B | 8.59B | 7.58B | 5.72B | 4.08B | 3.08B | 1.91B | 1.26B | 955.97M | 639.41M | 401.10M | 267.86M | 198.16M | 145.95M | 158.37M | 192.91M | 209.55M | 63.10M | 600.00K |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 98.02% | 96.01% | 93.15% | 89.84% | 84.14% | 77.62% | 70.71% | 61.88% | 53.92% | 50.72% | 45.37% | 35.71% | 27.83% | 21.67% | 16.90% | 15.78% | 16.46% | 16.96% | 13.08% | 1.70% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 285.00M | 233.00M | 189.34M | 142.39M | 113.62M | 97.50M | 71.89M | 43.69M | 33.81M | 21.00M | 19.14M | 17.96M | 13.78M | 0.00 | 0.00 | 9.17M | 0.00 | 40.96M | 0.00 | 0.00 | 14.00M | 11.10M |
| General & Administrative | 4.85B | 3.93B | 3.35B | 2.82B | 3.33B | 2.97B | 2.43B | 1.95B | 1.70B | 1.40B | 1.02B | 683.68M | 475.95M | 351.26M | 248.71M | 55.27M | 241.99M | 159.88M | 115.46M | 52.03M | 77.69M | 0.00 | 202.74M | 250.02M | 107.20M | 42.40M |
| Selling & Marketing | 9.52B | 7.81B | 4.68B | 2.93B | 5.92B | 5.79B | 5.10B | 4.21B | 3.37B | 2.90B | 2.16B | 1.51B | 1.12B | 704.16M | 482.89M | 386.69M | 208.64M | 145.65M | 89.49M | 93.05M | 42.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 14.37B | 11.74B | 8.03B | 5.76B | 9.25B | 8.76B | 7.53B | 6.16B | 5.06B | 4.30B | 3.19B | 2.19B | 1.59B | 1.06B | 731.60M | 441.96M | 450.63M | 305.53M | 204.95M | 145.07M | 119.94M | 113.01M | 202.74M | 250.02M | 107.20M | 42.40M |
| Other Expenses | 1.16B | 451.00M | 421.00M | 458.00M | 184.00M | 193.00M | 173.43M | 166.74M | 158.88M | 110.32M | 46.09M | 21.46M | 53.82M | 45.76M | 39.19M | 42.80M | 37.07M | 33.45M | 25.37M | 13.50M | 18.17M | 136.99M | 4.19M | 17.39M | 5.30M | 1.90M |
| Operating Expenses | 15.53B | 12.19B | 8.45B | 6.22B | 9.72B | 9.19B | 7.89B | 6.47B | 5.33B | 4.51B | 3.30B | 2.25B | 1.68B | 1.12B | 789.93M | 666.50M | 501.48M | 338.98M | 230.32M | 167.75M | 138.11M | 177.95M | 206.93M | 267.40M | 126.50M | 55.40M |
| Cost & Expenses | 15.53B | 12.19B | 8.45B | 6.22B | 9.72B | 9.19B | 8.14B | 6.90B | 5.97B | 5.37B | 4.38B | 3.43B | 2.96B | 2.30B | 1.87B | 1.60B | 1.27B | 1.06B | 925.11M | 883.96M | 855.83M | 1.02B | 1.19B | 1.29B | 545.80M | 90.00M |
| Interest Income | 1.02B | 219.00M | 16.00M | 54.00M | 152.00M | 187.00M | 157.19M | 94.95M | 55.73M | 13.93M | 4.17M | 3.86M | 8.12M | 3.86M | 2.22M | 11.66M | 25.78M | 11.31M | 5.55M | 5.11M | 2.47M | 2.91M | 0.00 | 9.69M | 0.00 | 0.00 |
| Interest Expense | 897.00M | 391.00M | 334.00M | 356.00M | 266.00M | 269.00M | 253.98M | 207.90M | 160.23M | 88.35M | 83.29M | 62.06M | 31.72M | 29.94M | 24.08M | 9.38M | 10.41M | 7.06M | 5.08M | 3.72M | 907.00K | 68.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 665.00M | 607.00M | 599.00M | 642.00M | 641.00M | 426.00M | 362.77M | 309.14M | 272.49M | 207.82M | 117.98M | 65.14M | 53.82M | 50.46M | 39.19M | 43.07M | 40.70M | 36.83M | 28.78M | 14.39M | 11.87M | 18.27M | 16.58M | 17.39M | 5.30M | 1.90M |
| EBITDA | 7.04B | 4.92B | 2.40B | 1.57B | 6.87B | 5.95B | 5.02B | 3.23B | 3.56B | 3.29B | 2.53B | 1.90B | 1.45B | 841.12M | 512.25M | 332.54M | 181.91M | 98.95M | 66.33M | 45.97M | 22.03M | -1.98M | 2.56M | -40.46M | -58.10M | -52.90M |
| EBITDA Ratio | 32.97% | 27.63% | 22.00% | 40.85% | 40.74% | 40.99% | 39.89% | 39.57% | 38.89% | 39.03% | 37.31% | 36.09% | 33.54% | 27.27% | 21.91% | 17.64% | 12.91% | 8.88% | 7.13% | 5.46% | 3.03% | 2.61% | 0.65% | 18.34% | 195.09% | 13.07% |
| Operating Income | 5.84B | 5.10B | 1.81B | 2.13B | 5.35B | 5.34B | 4.54B | 2.91B | 3.26B | 3.07B | 2.41B | 1.83B | 1.40B | 786.80M | 470.84M | 289.47M | 137.94M | 61.99M | 35.88M | 30.42M | 8.02M | -23.32M | -13.89M | -57.85M | -63.40M | -54.80M |
| Operating Income Ratio | 27.31% | 29.85% | 16.54% | 31.40% | 35.48% | 36.77% | 35.79% | 27.05% | 35.33% | 36.41% | 35.51% | 34.78% | 32.12% | 25.50% | 20.14% | 15.36% | 9.79% | 5.52% | 3.73% | 3.33% | 0.93% | -2.32% | -1.19% | -4.68% | -13.14% | -155.68% |
| Total Other Income/Expenses | -354.00M | -1.18B | -347.00M | 1.20B | 613.00M | -506.00M | -139.00M | -193.00M | -130.59M | -83.86M | -115.88M | -67.92M | -31.13M | -40.51M | -28.53M | -13.37M | 12.09M | 3.65M | -181.00K | 1.41M | 1.57M | 3.01M | -4.47M | -266.98M | -999.20M | -57.50M |
| Income Before Tax | 5.48B | 3.92B | 1.47B | 567.00M | 5.96B | 4.84B | 4.40B | 2.71B | 3.13B | 2.99B | 2.30B | 1.76B | 1.37B | 746.28M | 442.30M | 295.57M | 150.02M | 65.63M | 35.70M | 31.88M | 3.90M | -49.74M | -18.36M | -324.83M | -1.06B | -112.30M |
| Income Before Tax Ratio | 25.65% | 22.95% | 13.37% | 8.34% | 39.55% | 33.28% | 34.68% | 25.26% | 33.92% | 35.41% | 33.81% | 33.49% | 31.40% | 24.19% | 18.92% | 15.68% | 10.64% | 5.84% | 3.71% | 3.49% | 0.45% | -4.96% | -1.57% | -26.29% | -220.27% | -319.03% |
| Income Tax Expense | 1.19B | 865.00M | 300.00M | 508.00M | 1.09B | 837.00M | 2.06B | 578.25M | 576.96M | 567.70M | 403.74M | 337.83M | 308.66M | 218.14M | -47.17M | 98.41M | -12.06M | -12.39M | -156.28M | -193.00K | -1.75M | 729.00K | -6.17M | 257.30M | 991.70M | 57.40M |
| Net Income | 4.29B | 3.06B | 1.17B | 59.00M | 4.87B | 4.00B | 2.34B | 2.13B | 2.55B | 2.42B | 1.89B | 1.42B | 1.06B | 527.54M | 489.47M | 193.47M | 157.08M | 74.47M | 192.73M | 31.51M | 11.92M | -19.18M | -7.30M | -315.15M | -1.06B | -112.20M |
| Net Income Ratio | 20.07% | 17.89% | 10.63% | 0.87% | 32.29% | 27.52% | 18.46% | 19.87% | 27.66% | 28.69% | 27.86% | 26.98% | 24.25% | 17.10% | 20.93% | 10.26% | 11.15% | 6.63% | 20.02% | 3.45% | 1.38% | -1.91% | -0.62% | -25.51% | -218.72% | -318.75% |
| EPS | 118.68 | 76.70 | 28.39 | 1.45 | 112.92 | 84.26 | 47.78 | 43.14 | 50.09 | 46.30 | 37.17 | 28.48 | 21.27 | 11.00 | 11.54 | 4.92 | 4.13 | 1.88 | 4.87 | 0.78 | 0.28 | -0.51 | -0.21 | -11.32 | -47.02 | -4.73 |
| EPS Diluted | 118.68 | 76.35 | 28.17 | 1.44 | 111.82 | 83.26 | 46.86 | 42.65 | 49.45 | 45.67 | 36.11 | 27.66 | 20.63 | 10.35 | 9.88 | 3.98 | 3.42 | 1.68 | 4.21 | 0.76 | 0.27 | -0.51 | -0.21 | -11.32 | -47.02 | -4.73 |
| Weighted Avg Shares Out | 36.14M | 39.87M | 41.04M | 40.97M | 43.08M | 47.45M | 48.99M | 49.49M | 50.94M | 52.30M | 50.92M | 49.84M | 49.65M | 47.96M | 42.41M | 39.30M | 37.67M | 38.65M | 39.16M | 38.30M | 37.80M | 37.88M | 34.17M | 27.83M | 22.44M | 23.72M |
| Weighted Avg Shares Out (Dil) | 36.14M | 40.05M | 41.36M | 41.16M | 43.51M | 48.02M | 49.95M | 50.06M | 51.59M | 53.02M | 52.41M | 51.33M | 51.21M | 50.99M | 49.52M | 48.67M | 45.50M | 44.72M | 46.44M | 42.33M | 39.01M | 37.88M | 34.17M | 27.83M | 22.44M | 23.72M |
Source: https://incomestatements.info
Category: Stock Reports