Tripadvisor, Inc. (TRIP)
NASDAQ: TRIP · Real-Time Price · USD
15.11
-1.39 (-8.42%)
Feb 21, 2025, 4:00 PM EST - Market closed
Tripadvisor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,835 | 1,788 | 1,492 | 902 | 604 | Upgrade
|
| Revenue Growth (YoY) | 2.63% | 19.84% | 65.41% | 49.34% | -61.28% | Upgrade
|
| Cost of Revenue | 726 | 149 | 116 | 74 | 55 | Upgrade
|
| Gross Profit | 1,109 | 1,639 | 1,376 | 828 | 549 | Upgrade
|
| Selling, General & Admin | 820 | 1,113 | 947 | 635 | 487 | Upgrade
|
| Research & Development | 91 | 273 | 222 | 212 | 220 | Upgrade
|
| Other Operating Expenses | - | 18 | 9 | 1 | 2 | Upgrade
|
| Operating Expenses | 996 | 1,491 | 1,275 | 959 | 834 | Upgrade
|
| Operating Income | 113 | 148 | 101 | -131 | -285 | Upgrade
|
| Interest Expense | -46 | -44 | -44 | -45 | -35 | Upgrade
|
| Interest & Investment Income | 48 | 47 | 15 | 1 | 3 | Upgrade
|
| Earnings From Equity Investments | - | -2 | -2 | -3 | -3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -5 | -5 | -4 | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | -7 | 3 | 2 | -3 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 108 | 147 | 67 | -185 | -319 | Upgrade
|
| Merger & Restructuring Charges | -21 | -22 | - | - | -41 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -6 | Upgrade
|
| Pretax Income | 87 | 125 | 67 | -185 | -369 | Upgrade
|
| Income Tax Expense | 82 | 115 | 47 | -37 | -80 | Upgrade
|
| Net Income | 5 | 10 | 20 | -148 | -289 | Upgrade
|
| Net Income to Common | 5 | 10 | 20 | -148 | -289 | Upgrade
|
| Net Income Growth | -50.00% | -50.00% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 140 | 137 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 139 | 146 | 137 | 135 | Upgrade
|
| Shares Change (YoY) | 4.01% | -4.30% | 6.15% | 1.76% | -4.12% | Upgrade
|
| EPS (Basic) | 0.04 | 0.07 | 0.14 | -1.08 | -2.14 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.07 | 0.14 | -1.08 | -2.14 | Upgrade
|
| EPS Growth | -49.85% | -49.82% | - | - | - | Upgrade
|
| Free Cash Flow | 70 | 172 | 344 | 54 | -249 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 1.23 | 2.36 | 0.39 | -1.85 | Upgrade
|
| Gross Margin | 60.44% | 91.67% | 92.23% | 91.80% | 90.89% | Upgrade
|
| Operating Margin | 6.16% | 8.28% | 6.77% | -14.52% | -47.19% | Upgrade
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| Profit Margin | 0.27% | 0.56% | 1.34% | -16.41% | -47.85% | Upgrade
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| Free Cash Flow Margin | 3.81% | 9.62% | 23.06% | 5.99% | -41.23% | Upgrade
|
| EBITDA | 198 | 180 | 137 | -84 | -227 | Upgrade
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| EBITDA Margin | 10.79% | 10.07% | 9.18% | -9.31% | -37.58% | Upgrade
|
| D&A For EBITDA | 85 | 32 | 36 | 47 | 58 | Upgrade
|
| EBIT | 113 | 148 | 101 | -131 | -285 | Upgrade
|
| EBIT Margin | 6.16% | 8.28% | 6.77% | -14.52% | -47.19% | Upgrade
|
| Effective Tax Rate | 94.25% | 92.00% | 70.15% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.