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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Revenue
1,7881,4929026041,5601,6151,5691,5321,5651,329
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
422338286275388361329369345294
Upgrade
Gross Profit
1,3661,1546163291,1721,2541,2401,1631,2201,035
Upgrade
Selling, General & Admin
1,1449696515028749661,021918935667
Upgrade
Other Operating Expenses
-59715016816951-517-11
Upgrade
Operating Expenses
1,2311,0668016701,0431,1261,2341,1401,203965
Upgrade
Operating Income
-91288-185-341142128-1,792231568
Upgrade
Interest Income
491613000000
Upgrade
Interest Expense
67656041222625252813
Upgrade
Other Expense / Income
-698-54-239635252109-1,191-223742
Upgrade
Pretax Income
-96793-5-1,014-13248-1,81046444
Upgrade
Income Tax
5347-43-152-1657-229-1-1035
Upgrade
Net Income
-2854638-862-116-64-39721-40-22
Upgrade
Net Income Growth
-21.05%--------
Upgrade
Shares Outstanding (Basic)
76767575757475757573
Upgrade
Shares Outstanding (Diluted)
78777776757475757574
Upgrade
Shares Change
1.30%-1.32%1.33%1.35%-1.33%--1.35%0.41%
Upgrade
EPS (Basic)
-3.750.610.51-11.49-1.55-0.86-5.290.28-0.53-0.30
Upgrade
EPS (Diluted)
-3.650.600.49-11.34-1.55-0.86-5.290.28-0.53-0.30
Upgrade
EPS Growth
-22.45%--------
Upgrade
Free Cash Flow
16333443-270308339155228248275
Upgrade
Free Cash Flow Per Share
2.094.340.56-3.554.114.582.073.043.313.72
Upgrade
Gross Margin
76.40%77.35%68.29%54.47%75.13%77.65%79.03%75.91%77.96%77.88%
Upgrade
Operating Margin
-51.01%5.90%-20.51%-56.46%9.10%7.93%-114.21%1.50%0.96%5.12%
Upgrade
Profit Margin
-15.94%3.08%4.21%-142.72%-7.44%-3.96%-25.30%1.37%-2.56%-1.66%
Upgrade
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
Effective Tax Rate
-50.54%---118.75%--2.17%-250.00%79.55%
Upgrade
EBITDA
266177-46-195311293220240302357
Upgrade
EBITDA Margin
14.88%11.86%-5.10%-32.28%19.94%18.14%14.02%15.67%19.30%26.86%
Upgrade
Depreciation & Amortization
8797150168169160213222268298
Upgrade
EBIT
17980-196-3631421337183459
Upgrade
EBIT Margin
10.01%5.36%-21.73%-60.10%9.10%8.24%0.45%1.17%2.17%4.44%
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.