Liberty TripAdvisor Holdings, Inc. (LTRPA)

LTRPA Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,812	1,788	1,492	902	604	1,560
Revenue Growth (YoY)	13.18%	19.84%	65.41%	49.34%	-61.28%	-3.41%
Cost of Revenue	436	422	338	286	275	388
Gross Profit	1,376	1,366	1,154	616	329	1,172
Selling, General & Admin	1,154	1,144	969	651	502	874
Other Operating Expenses	-58	-5	97	150	168	169
Operating Expenses	1,242	1,231	1,066	801	670	1,043
Operating Income	-913	-912	88	-185	-341	142
Interest Income	51	49	16	1	3	0
Interest Expense	68	67	65	60	41	22
Other Expense / Income	-649	-698	-54	-239	635	252
Pretax Income	-1,005	-967	93	-5	-1,014	-132
Income Tax	39	53	47	-43	-152	-16
Net Income	-320	-285	46	38	-862	-116
Net Income Growth	-	-	21.05%	-	-	-
Shares Outstanding (Basic)	77	76	76	75	75	75
Shares Outstanding (Diluted)	78	78	77	77	76	75
Shares Change	-	1.30%	-	1.32%	1.33%	1.35%
EPS (Basic)	-4.16	-3.75	0.61	0.51	-11.49	-1.55
EPS (Diluted)	-4.06	-3.65	0.60	0.49	-11.34	-1.55
EPS Growth	-	-	22.45%	-	-	-
Free Cash Flow	165	163	334	43	-270	308
Free Cash Flow Per Share	2.12	2.09	4.34	0.56	-3.55	4.11
Gross Margin	75.94%	76.40%	77.35%	68.29%	54.47%	75.13%
Operating Margin	-50.39%	-51.01%	5.90%	-20.51%	-56.46%	9.10%
Profit Margin	-17.66%	-15.94%	3.08%	4.21%	-142.72%	-7.44%
Free Cash Flow Margin	9.11%	9.12%	22.39%	4.77%	-44.70%	19.74%
Effective Tax Rate	-	-	50.54%	-	-	-
EBITDA	215	266	177	-46	-195	311
EBITDA Margin	11.87%	14.88%	11.86%	-5.10%	-32.28%	19.94%
Depreciation & Amortization	88	87	97	150	168	169
EBIT	127	179	80	-196	-363	142
EBIT Margin	7.01%	10.01%	5.36%	-21.73%	-60.10%	9.10%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.