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Complete financial analysis of Liberty TripAdvisor Holdings, Inc. (LTRPA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Liberty TripAdvisor Holdings, Inc., a leading company in the Internet Content & Information industry within the Communication Services sector.
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Liberty TripAdvisor Holdings, Inc. (LTRPA)
Industry: Internet Content & Information
Sector: Communication Services
About Liberty TripAdvisor Holdings, Inc.
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company owns and operates a portfolio of online travel guidance brands and businesses, which offers travel-planning and trip-taking resources in the travel industry; and provides click-based, display-based, and subscription-based advertising services. It also operates Viator, a website that offers research, book, and experience activities and attractions in travel destinations; and TheFork, an online restaurant reservations platform. The company was incorporated in 2013 and is headquartered in Englewood, Colorado.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.79B | 1.49B | 902.00M | 604.00M | 1.56B | 1.62B | 1.57B | 1.53B | 1.57B | 1.33B | 1.03B | 165.00M | 155.00M |
Cost of Revenue | 422.00M | 338.00M | 286.00M | 275.00M | 388.00M | 361.00M | 329.00M | 369.00M | 345.00M | 294.00M | 237.00M | 110.00M | 110.00M |
Gross Profit | 1.37B | 1.15B | 616.00M | 329.00M | 1.17B | 1.25B | 1.24B | 1.16B | 1.22B | 1.04B | 797.00M | 55.00M | 45.00M |
Gross Profit Ratio | 76.40% | 77.35% | 68.29% | 54.47% | 75.13% | 77.65% | 79.03% | 75.91% | 77.96% | 77.88% | 77.08% | 33.33% | 29.03% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416.00M | 310.00M | 646.00M | 22.00M | 56.00M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 519.00M | 357.00M | -150.00M | 32.00M | -14.00M |
SG&A | 1.14B | 969.00M | 651.00M | 502.00M | 874.00M | 966.00M | 1.02B | 918.00M | 935.00M | 667.00M | 496.00M | 54.00M | 42.00M |
Other Expenses | 1.13B | 97.00M | 150.00M | 168.00M | 169.00M | 5.00M | 1.00M | -5.00M | 17.00M | -11.00M | 2.00M | 33.00M | 3.00M |
Operating Expenses | 2.28B | 1.07B | 801.00M | 670.00M | 1.04B | 1.13B | 1.23B | 1.14B | 1.20B | 965.00M | 811.00M | 70.00M | 45.00M |
Cost & Expenses | 2.70B | 1.40B | 1.09B | 945.00M | 1.43B | 1.49B | 1.56B | 1.51B | 1.55B | 1.26B | 1.05B | 180.00M | 155.00M |
Interest Income | 49.00M | 16.00M | 1.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 67.00M | 65.00M | 60.00M | 41.00M | 22.00M | 26.00M | 25.00M | 25.00M | 28.00M | 13.00M | 12.00M | 1.00M | 0.00 |
Depreciation & Amortization | 87.00M | 97.00M | 150.00M | 168.00M | 169.00M | 160.00M | 213.00M | 222.00M | 268.00M | 298.00M | 315.00M | 16.00M | 3.00M |
EBITDA | -813.00M | 255.00M | 205.00M | -805.00M | 59.00M | 234.00M | -1.57B | 293.00M | 300.00M | 355.00M | 299.00M | 1.12B | 4.00M |
EBITDA Ratio | -45.47% | 11.86% | -5.10% | -32.28% | 19.94% | 18.14% | 14.02% | 15.67% | 19.30% | 26.86% | 29.30% | 43.64% | 2.58% |
Operating Income | -912.00M | 88.00M | -185.00M | -341.00M | 142.00M | 128.00M | -1.79B | 23.00M | 15.00M | 68.00M | -17.00M | -54.00M | 1.00M |
Operating Income Ratio | -51.01% | 5.90% | -20.51% | -56.46% | 9.10% | 7.93% | -114.21% | 1.50% | 0.96% | 5.12% | -1.64% | -32.73% | 0.65% |
Total Other Income/Expenses | -55.00M | 5.00M | 180.00M | -673.00M | 27.00M | -80.00M | -18.00M | 23.00M | -11.00M | -24.00M | -11.00M | 1.16B | 0.00 |
Income Before Tax | -967.00M | 93.00M | -5.00M | -1.01B | -132.00M | 48.00M | -1.81B | 46.00M | 4.00M | 44.00M | -28.00M | 1.10B | 1.00M |
Income Before Tax Ratio | -54.08% | 6.23% | -0.55% | -167.88% | -8.46% | 2.97% | -115.36% | 3.00% | 0.26% | 3.31% | -2.71% | 669.09% | 0.65% |
Income Tax Expense | 53.00M | 47.00M | -43.00M | -152.00M | -16.00M | 57.00M | -229.00M | -1.00M | -10.00M | 35.00M | -55.00M | 124.00M | -11.00M |
Net Income | -285.00M | 46.00M | 38.00M | -862.00M | -116.00M | -64.00M | -397.00M | 21.00M | -40.00M | -22.00M | -7.00M | 983.00M | 12.00M |
Net Income Ratio | -15.94% | 3.08% | 4.21% | -142.72% | -7.44% | -3.96% | -25.30% | 1.37% | -2.56% | -1.66% | -0.68% | 595.76% | 7.74% |
EPS | -3.75 | 0.61 | 0.51 | -11.49 | -1.55 | -0.86 | -5.29 | 0.28 | -0.53 | -0.30 | -0.10 | 13.34 | 0.16 |
EPS Diluted | -3.65 | 0.60 | 0.49 | -11.34 | -1.55 | -0.86 | -5.29 | 0.28 | -0.53 | -0.30 | -0.10 | 13.34 | 0.16 |
Weighted Avg Shares Out | 76.00M | 76.00M | 75.00M | 75.00M | 75.00M | 74.00M | 75.00M | 75.00M | 75.00M | 73.33M | 73.70M | 73.63M | 73.60M |
Weighted Avg Shares Out (Dil) | 78.00M | 77.00M | 77.00M | 76.00M | 75.00M | 74.00M | 75.00M | 75.00M | 75.00M | 74.00M | 73.70M | 73.70M | 73.60M |
Liberty TripAdvisor Holdings Announces Additional Details of Virtual Annual Meeting
Liberty TripAdvisor Holdings Announces Additional Details of Virtual Annual Meeting
Liberty TripAdvisor Holdings, Inc. to Present at MoffettNathanson Media & Communications Summit
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
Liberty TripAdvisor Holdings Announces Virtual Annual Meeting of Stockholders
Liberty TripAdvisor Holdings Announces Virtual Annual Meeting of Stockholders
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
Source: https://incomestatements.info
Category: Stock Reports