Liberty TripAdvisor Holdings, Inc. (LTRPA)
OTCMKTS
· Delayed Price · Currency is USD
0.260
-0.001 (-0.19%)
Mar 3, 2025, 3:37 PM EST
LTRPA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,835 | 1,788 | 1,492 | 902 | 604 | Upgrade
|
| Revenue | 1,835 | 1,788 | 1,492 | 902 | 604 | Upgrade
|
| Revenue Growth (YoY) | 2.63% | 19.84% | 65.41% | 49.34% | -61.28% | Upgrade
|
| Cost of Revenue | 806 | 757 | 634 | 270 | 250 | Upgrade
|
| Gross Profit | 1,029 | 1,031 | 858 | 632 | 354 | Upgrade
|
| Selling, General & Admin | 847 | 806 | 676 | 667 | 527 | Upgrade
|
| Operating Expenses | 932 | 893 | 773 | 817 | 695 | Upgrade
|
| Operating Income | 97 | 138 | 85 | -185 | -341 | Upgrade
|
| Interest Expense | -71 | -67 | -65 | -60 | -41 | Upgrade
|
| Interest & Investment Income | 50 | 49 | 16 | 1 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -5 | -9 | -6 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -32 | 63 | 245 | -48 | Upgrade
|
| EBT Excluding Unusual Items | 72 | 83 | 90 | -5 | -423 | Upgrade
|
| Merger & Restructuring Charges | -21 | -22 | - | - | -41 | Upgrade
|
| Impairment of Goodwill | -518 | -820 | - | - | -279 | Upgrade
|
| Asset Writedown | -145 | -205 | - | - | -271 | Upgrade
|
| Other Unusual Items | - | -3 | 3 | - | - | Upgrade
|
| Pretax Income | -612 | -967 | 93 | -5 | -1,014 | Upgrade
|
| Income Tax Expense | 49 | 53 | 47 | -43 | -152 | Upgrade
|
| Earnings From Continuing Operations | -661 | -1,020 | 46 | 38 | -862 | Upgrade
|
| Minority Interest in Earnings | 483 | 735 | -16 | 141 | 624 | Upgrade
|
| Net Income | -178 | -285 | 30 | 179 | -238 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 370 | 150 | Upgrade
|
| Net Income to Common | -178 | -285 | 30 | -191 | -388 | Upgrade
|
| Net Income Growth | - | - | -83.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 77 | 76 | 76 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 76 | 77 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | 1.32% | -1.30% | 2.67% | - | - | Upgrade
|
| EPS (Basic) | -2.31 | -3.75 | 0.39 | -2.55 | -5.17 | Upgrade
|
| EPS (Diluted) | -2.31 | -3.75 | 0.39 | -2.55 | -5.17 | Upgrade
|
| Free Cash Flow | 57 | 163 | 334 | 43 | -270 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 2.14 | 4.34 | 0.57 | -3.60 | Upgrade
|
| Gross Margin | 56.08% | 57.66% | 57.51% | 70.07% | 58.61% | Upgrade
|
| Operating Margin | 5.29% | 7.72% | 5.70% | -20.51% | -56.46% | Upgrade
|
| Profit Margin | -9.70% | -15.94% | 2.01% | -21.18% | -64.24% | Upgrade
|
| Free Cash Flow Margin | 3.11% | 9.12% | 22.39% | 4.77% | -44.70% | Upgrade
|
| EBITDA | 182 | 225 | 182 | -35 | -173 | Upgrade
|
| EBITDA Margin | 9.92% | 12.58% | 12.20% | -3.88% | -28.64% | Upgrade
|
| D&A For EBITDA | 85 | 87 | 97 | 150 | 168 | Upgrade
|
| EBIT | 97 | 138 | 85 | -185 | -341 | Upgrade
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| EBIT Margin | 5.29% | 7.72% | 5.70% | -20.51% | -56.46% | Upgrade
|
| Effective Tax Rate | - | - | 50.54% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.