Liberty TripAdvisor Holdings, Inc. (LTRPA)
OTCMKTS
· Delayed Price · Currency is USD
0.235
+0.002 (0.86%)
Dec 24, 2024, 4:00 PM EST
LTRPA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,814 | 1,788 | 1,492 | 902 | 604 | 1,560 | Upgrade
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| Revenue | 1,814 | 1,788 | 1,492 | 902 | 604 | 1,560 | Upgrade
|
| Revenue Growth (YoY) | 3.54% | 19.84% | 65.41% | 49.34% | -61.28% | -3.41% | Upgrade
|
| Cost of Revenue | 444 | 410 | 328 | 270 | 250 | 366 | Upgrade
|
| Gross Profit | 1,370 | 1,378 | 1,164 | 632 | 354 | 1,194 | Upgrade
|
| Selling, General & Admin | 1,163 | 1,153 | 982 | 667 | 527 | 895 | Upgrade
|
| Operating Expenses | 1,250 | 1,240 | 1,079 | 817 | 695 | 1,064 | Upgrade
|
| Operating Income | 120 | 138 | 85 | -185 | -341 | 130 | Upgrade
|
| Interest Expense | -70 | -67 | -65 | -60 | -41 | -22 | Upgrade
|
| Interest & Investment Income | 52 | 49 | 16 | 1 | 3 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -7 | -5 | -9 | -6 | 4 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | -19 | -32 | 63 | 245 | -48 | 52 | Upgrade
|
| EBT Excluding Unusual Items | 76 | 83 | 90 | -5 | -423 | 157 | Upgrade
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| Merger & Restructuring Charges | -5 | -22 | - | - | -41 | -1 | Upgrade
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| Impairment of Goodwill | - | -820 | - | - | -279 | - | Upgrade
|
| Asset Writedown | - | -205 | - | - | -271 | -288 | Upgrade
|
| Other Unusual Items | -4 | -3 | 3 | - | - | - | Upgrade
|
| Pretax Income | 67 | -967 | 93 | -5 | -1,014 | -132 | Upgrade
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| Income Tax Expense | 74 | 53 | 47 | -43 | -152 | -16 | Upgrade
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| Earnings From Continuing Operations | -7 | -1,020 | 46 | 38 | -862 | -116 | Upgrade
|
| Minority Interest in Earnings | -36 | 735 | -16 | 141 | 624 | 94 | Upgrade
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| Net Income | -43 | -285 | 30 | 179 | -238 | -22 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 370 | 150 | - | Upgrade
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| Net Income to Common | -43 | -285 | 30 | -191 | -388 | -22 | Upgrade
|
| Net Income Growth | - | - | -83.24% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 77 | 76 | 76 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 76 | 77 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | 0.99% | -1.30% | 2.67% | - | - | 1.35% | Upgrade
|
| EPS (Basic) | -0.56 | -3.75 | 0.39 | -2.55 | -5.17 | -0.29 | Upgrade
|
| EPS (Diluted) | -0.56 | -3.75 | 0.39 | -2.55 | -5.17 | -0.29 | Upgrade
|
| Free Cash Flow | 50 | 163 | 334 | 43 | -270 | 308 | Upgrade
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| Free Cash Flow Per Share | 0.65 | 2.14 | 4.34 | 0.57 | -3.60 | 4.11 | Upgrade
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| Gross Margin | 75.52% | 77.07% | 78.02% | 70.07% | 58.61% | 76.54% | Upgrade
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| Operating Margin | 6.62% | 7.72% | 5.70% | -20.51% | -56.46% | 8.33% | Upgrade
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| Profit Margin | -2.37% | -15.94% | 2.01% | -21.18% | -64.24% | -1.41% | Upgrade
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| Free Cash Flow Margin | 2.76% | 9.12% | 22.39% | 4.77% | -44.70% | 19.74% | Upgrade
|
| EBITDA | 207 | 225 | 182 | -35 | -173 | 299 | Upgrade
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| EBITDA Margin | 11.41% | 12.58% | 12.20% | -3.88% | -28.64% | 19.17% | Upgrade
|
| D&A For EBITDA | 87 | 87 | 97 | 150 | 168 | 169 | Upgrade
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| EBIT | 120 | 138 | 85 | -185 | -341 | 130 | Upgrade
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| EBIT Margin | 6.62% | 7.72% | 5.70% | -20.51% | -56.46% | 8.33% | Upgrade
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| Effective Tax Rate | 110.45% | - | 50.54% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.