Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
179.10
+2.04 (1.15%)
Nov 20, 2024, 4:00 PM EST - Market open

Expedia Group Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
13,39412,83911,6678,5985,19912,067
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Revenue Growth (YoY)
6.56%10.05%35.69%65.38%-56.92%7.52%
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Cost of Revenue
1,4481,5731,6571,5221,6492,066
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Gross Profit
11,94611,26610,0107,0763,55010,001
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Selling, General & Admin
8,2357,6346,8484,9263,1166,867
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Research & Development
1,3491,3581,1811,0741,0681,263
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Operating Expenses
10,4189,7998,8216,8145,0779,040
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Operating Income
1,5281,4671,189262-1,527961
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Interest Expense
-245-245-277-351-360-173
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Interest & Investment Income
2302076091859
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Currency Exchange Gain (Loss)
-35-85-40-4871-34
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Other Non Operating Income (Expenses)
567-19-612
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EBT Excluding Unusual Items
1,4831,411932-109-1,804825
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Merger & Restructuring Charges
-72---55-231-24
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Impairment of Goodwill
--297--14-799-
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Gain (Loss) on Sale of Investments
21016-345-29-1428
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Gain (Loss) on Sale of Assets
6256456-13-
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Asset Writedown
-147-129-81-6-175-
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Legal Settlements
-102-8-23-113-34
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Other Unusual Items
--49-280--
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Pretax Income
1,3781,018538-38-3,151775
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Income Tax Expense
319330195-53-423203
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Earnings From Continuing Operations
1,05968834315-2,728572
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Minority Interest in Earnings
81099-3116-7
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Net Income
1,06779735212-2,612565
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Preferred Dividends & Other Adjustments
---28175-
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Net Income to Common
1,067797352-269-2,687565
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Net Income Growth
26.72%126.42%2833.33%--39.16%
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Shares Outstanding (Basic)
134145157150141147
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Shares Outstanding (Diluted)
140150162150141150
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Shares Change (YoY)
-9.04%-7.12%8.03%5.88%-5.65%-1.97%
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EPS (Basic)
7.975.502.25-1.80-19.003.84
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EPS (Diluted)
7.635.312.17-1.80-19.003.77
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EPS Growth
39.78%144.70%---42.26%
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Free Cash Flow
1,9071,8442,7783,075-4,6311,607
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Free Cash Flow Per Share
13.6112.2717.1720.54-32.7510.72
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Dividend Per Share
----0.3401.320
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Dividend Growth
-----74.24%6.45%
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Gross Margin
89.19%87.75%85.80%82.30%68.28%82.88%
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Operating Margin
11.41%11.43%10.19%3.05%-29.37%7.96%
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Profit Margin
7.97%6.21%3.02%-3.13%-51.68%4.68%
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Free Cash Flow Margin
14.24%14.36%23.81%35.76%-89.07%13.32%
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EBITDA
1,7201,6321,384488-1,2271,315
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EBITDA Margin
12.84%12.71%11.86%5.68%-23.60%10.90%
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D&A For EBITDA
192165195226300354
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EBIT
1,5281,4671,189262-1,527961
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EBIT Margin
11.41%11.43%10.19%3.05%-29.37%7.96%
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Effective Tax Rate
23.15%32.42%36.25%--26.19%
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Source: S&P Capital IQ. Standard template. Financial Sources.