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Liberty TripAdvisor Holdings, Inc. (LTRPB)
OTCMKTS · Delayed Price · Currency is USD
0.25115
0.00 (0.00%)
Inactive · Last trade price on Apr 25, 2025

LTRPB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,8351,8351,7881,492902604
Revenue Growth
2.63%2.63%19.84%65.41%49.34%-61.28%
Gross Profit
1,0291,0291,031858632354
Operating Income
979713885-185-341
Net Income
-178-178-28530-191-388
Earnings Per Share
-2.31-2.31-3.750.39-2.55-5.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1,0751,0751,0901,053760423
Total Debt
1,4971,4971,5021,4481,475675
Net Cash (Debt)
-422-422-412-395-715-252
Net Cash Growth
------
Net Cash Per Share
-5.48-5.48-5.42-5.13-9.53-3.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
13113122639097-215
Capital Expenditures
-74-74-63-56-54-55
Free Cash Flow
575716333443-270
Free Cash Flow Growth
-65.03%-65.03%-51.20%676.74%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
56.08%56.08%57.66%57.51%70.07%58.61%
Operating Margin
5.29%5.29%7.72%5.70%-20.51%-56.46%
Pretax Margin
-33.35%-33.35%-54.08%6.23%-0.55%-167.88%
Profit Margin
-9.70%-9.70%-15.94%2.01%-21.18%-64.24%
FCF Margin
3.11%3.11%9.12%22.39%4.77%-44.70%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---4.43--
P/FCF Ratio
0.360.330.590.404.90-
PS Ratio
0.010.010.050.090.230.66