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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, Inc. Closes Private Offering of $300 Million of 0.50% Exchangeable Senior Debentures Due 2051
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. (“Liberty TripAdvisor”) (Nasdaq: LTRPA, LTRPB) announced today that it has closed its previously announced private offering of $300 million aggregate original principal amount of its 0.50% exchangeable senior debentures due 2051 (the “Debentures”). Liberty...
Liberty TripAdvisor Holdings, Inc. Closes Private Offering of $300 Million of 0.50% Exchangeable Senior Debentures Due 2051
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. Closes Private Offering of $300 Million of 0.50% Exchangeable Senior Debentures due 2051
Liberty TripAdvisor Holdings, Inc. Prices Private Offering of $300 Million of 0.50% Exchangeable Senior Debentures due 2051 and Announces Certain Terms of Repurchase Agreement with Certares
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. (“Liberty TripAdvisor”) (Nasdaq: LTRPA, LTRPB) announced today that it has priced and agreed to sell to initial purchasers in a private offering $300 million aggregate original principal amount of its 0.50% exchangeable senior debentures...
Liberty TripAdvisor Holdings, Inc. Prices Private Offering of $300 Million of 0.50% Exchangeable Senior Debentures due 2051 and Announces Certain Terms of Repurchase Agreement with Certares
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. Prices Private Offering of $300 Million of 0.50% Exchangeable Senior Debentures due 2051
Liberty TripAdvisor Holdings, Inc. Announces Proposed Private Offering of Exchangeable Senior Debentures
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. (“Liberty TripAdvisor”) (NASDAQ: LTRPA, LTRPB) announced today that it intends to offer $300 million aggregate original principal amount of exchangeable senior debentures due 2051 (the “Debentures”), exchangeable for Tripadvisor, Inc. (“TRIP”) common stock, in...
Liberty TripAdvisor Holdings, Inc. Announces Proposed Private Offering of Exchangeable Senior Debentures
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. Announces Proposed Private Offering of Exchangeable Senior Debentures
Liberty TripAdvisor Announces Agreement to Repurchase Portion of Preferred Shares From Certares
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Announces Agreement to Repurchase Portion of Preferred Shares From Certares
Liberty TripAdvisor Announces Agreement to Repurchase Portion of Preferred Shares From Certares
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. (“Liberty TripAdvisor”) (Nasdaq: LTRPA, LTRPB) announced today that it has entered into an agreement (the “Repurchase Agreement”) with an affiliate of Certares Management LLC (“Certares”) whereby Liberty TripAdvisor expects to repurchase in a private...
Liberty TripAdvisor Holdings, Inc. to Present at Deutsche Bank Media, Internet and Telecom Conference
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. (Nasdaq: LTRPA, LTRPB) announced that Greg Maffei, Chairman, President and CEO of Liberty TripAdvisor Holdings, Inc., will be presenting at the Deutsche Bank Media, Internet and Telecom Conference on Monday, March 8th at 4:00...
Liberty TripAdvisor Holdings, Inc. to Present at Deutsche Bank Media, Internet and Telecom Conference
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. to Present at Deutsche Bank Media, Internet and Telecom Conference
Source: https://incomestatements.info
Category: Stock Reports