Liberty TripAdvisor Holdings, Inc. (LTRPB)
OTCMKTS: LTRPB · Delayed Price · USD
8.00
0.00 (0.00%)
Mar 27, 2024, 9:30 AM EDT - Market closed
LTRPB Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,788 | 1,492 | 902 | 604 | 1,560 | 1,615 | 1,569 | 1,532 | 1,565 | 1,329 | Upgrade
|
Revenue Growth (YoY) | 19.84% | 65.41% | 49.34% | -61.28% | -3.41% | 2.93% | 2.42% | -2.11% | 17.76% | 28.53% | Upgrade
|
Cost of Revenue | 422 | 338 | 286 | 275 | 388 | 361 | 329 | 369 | 345 | 294 | Upgrade
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Gross Profit | 1,366 | 1,154 | 616 | 329 | 1,172 | 1,254 | 1,240 | 1,163 | 1,220 | 1,035 | Upgrade
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Selling, General & Admin | 1,144 | 969 | 651 | 502 | 874 | 966 | 1,021 | 918 | 935 | 667 | Upgrade
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Other Operating Expenses | -5 | 97 | 150 | 168 | 169 | 5 | 1 | -5 | 17 | -11 | Upgrade
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Operating Expenses | 1,231 | 1,066 | 801 | 670 | 1,043 | 1,126 | 1,234 | 1,140 | 1,203 | 965 | Upgrade
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Operating Income | -912 | 88 | -185 | -341 | 142 | 128 | -1,792 | 23 | 15 | 68 | Upgrade
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Interest Income | 49 | 16 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Interest Expense | 67 | 65 | 60 | 41 | 22 | 26 | 25 | 25 | 28 | 13 | Upgrade
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Other Expense / Income | -698 | -54 | -239 | 635 | 252 | 109 | -1,191 | -22 | 37 | 42 | Upgrade
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Pretax Income | -967 | 93 | -5 | -1,014 | -132 | 48 | -1,810 | 46 | 4 | 44 | Upgrade
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Income Tax | 53 | 47 | -43 | -152 | -16 | 57 | -229 | -1 | -10 | 35 | Upgrade
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Net Income | -285 | 46 | 38 | -862 | -116 | -64 | -397 | 21 | -40 | -22 | Upgrade
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Net Income Growth | - | 21.05% | - | - | - | - | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 76 | 76 | 75 | 75 | 75 | 74 | 75 | 75 | 75 | 73 | Upgrade
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Shares Outstanding (Diluted) | 78 | 77 | 77 | 76 | 75 | 74 | 75 | 75 | 75 | 74 | Upgrade
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Shares Change | 1.30% | - | 1.32% | 1.33% | 1.35% | -1.33% | - | - | 1.35% | 0.41% | Upgrade
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EPS (Basic) | -3.75 | 0.61 | 0.51 | -11.49 | -1.55 | -0.86 | -5.29 | 0.28 | -0.53 | -0.30 | Upgrade
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EPS (Diluted) | -3.65 | 0.60 | 0.49 | -11.34 | -1.55 | -0.86 | -5.29 | 0.28 | -0.53 | -0.30 | Upgrade
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EPS Growth | - | 22.45% | - | - | - | - | - | - | - | - | Upgrade
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Free Cash Flow | 163 | 334 | 43 | -270 | 308 | 339 | 155 | 228 | 248 | 275 | Upgrade
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Free Cash Flow Per Share | 2.09 | 4.34 | 0.56 | -3.55 | 4.11 | 4.58 | 2.07 | 3.04 | 3.31 | 3.72 | Upgrade
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Gross Margin | 76.40% | 77.35% | 68.29% | 54.47% | 75.13% | 77.65% | 79.03% | 75.91% | 77.96% | 77.88% | Upgrade
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Operating Margin | -51.01% | 5.90% | -20.51% | -56.46% | 9.10% | 7.93% | -114.21% | 1.50% | 0.96% | 5.12% | Upgrade
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Profit Margin | -15.94% | 3.08% | 4.21% | -142.72% | -7.44% | -3.96% | -25.30% | 1.37% | -2.56% | -1.66% | Upgrade
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Free Cash Flow Margin | 9.12% | 22.39% | 4.77% | -44.70% | 19.74% | 20.99% | 9.88% | 14.88% | 15.85% | 20.69% | Upgrade
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Effective Tax Rate | - | 50.54% | - | - | - | 118.75% | - | -2.17% | -250.00% | 79.55% | Upgrade
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EBITDA | 266 | 177 | -46 | -195 | 311 | 293 | 220 | 240 | 302 | 357 | Upgrade
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EBITDA Margin | 14.88% | 11.86% | -5.10% | -32.28% | 19.94% | 18.14% | 14.02% | 15.67% | 19.30% | 26.86% | Upgrade
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Depreciation & Amortization | 87 | 97 | 150 | 168 | 169 | 160 | 213 | 222 | 268 | 298 | Upgrade
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EBIT | 179 | 80 | -196 | -363 | 142 | 133 | 7 | 18 | 34 | 59 | Upgrade
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EBIT Margin | 10.01% | 5.36% | -21.73% | -60.10% | 9.10% | 8.24% | 0.45% | 1.17% | 2.17% | 4.44% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.