Tripadvisor, Inc. (TRIP)
NASDAQ: TRIP · Real-Time Price · USD
13.47
+0.12 (0.86%)
Nov 21, 2024, 1:19 PM EST - Market open
Tripadvisor Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,814 | 1,788 | 1,492 | 902 | 604 | 1,560 | Upgrade
|
| Revenue Growth (YoY) | 3.54% | 19.84% | 65.41% | 49.34% | -61.28% | -3.41% | Upgrade
|
| Cost of Revenue | 164 | 149 | 116 | 74 | 55 | 94 | Upgrade
|
| Gross Profit | 1,650 | 1,639 | 1,376 | 828 | 549 | 1,466 | Upgrade
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| Selling, General & Admin | 1,118 | 1,113 | 947 | 635 | 487 | 857 | Upgrade
|
| Research & Development | 292 | 273 | 222 | 212 | 220 | 293 | Upgrade
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| Other Operating Expenses | 23 | 18 | 9 | 1 | 2 | - | Upgrade
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| Operating Expenses | 1,520 | 1,491 | 1,275 | 959 | 834 | 1,276 | Upgrade
|
| Operating Income | 130 | 148 | 101 | -131 | -285 | 190 | Upgrade
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| Interest Expense | -46 | -44 | -44 | -45 | -35 | -7 | Upgrade
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| Interest & Investment Income | 50 | 47 | 15 | 1 | 3 | 17 | Upgrade
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| Earnings From Equity Investments | -2 | -2 | -2 | -3 | -3 | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | -7 | -5 | -5 | -4 | 5 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 3 | 3 | 2 | -3 | -4 | - | Upgrade
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| EBT Excluding Unusual Items | 128 | 147 | 67 | -185 | -319 | 197 | Upgrade
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| Merger & Restructuring Charges | -5 | -22 | - | - | -41 | -3 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -3 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -6 | - | Upgrade
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| Pretax Income | 120 | 125 | 67 | -185 | -369 | 194 | Upgrade
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| Income Tax Expense | 84 | 115 | 47 | -37 | -80 | 68 | Upgrade
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| Net Income | 36 | 10 | 20 | -148 | -289 | 126 | Upgrade
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| Net Income to Common | 36 | 10 | 20 | -148 | -289 | 126 | Upgrade
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| Net Income Growth | - | -50.00% | - | - | - | 11.50% | Upgrade
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| Shares Outstanding (Basic) | 139 | 139 | 140 | 137 | 135 | 139 | Upgrade
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| Shares Outstanding (Diluted) | 143 | 139 | 146 | 137 | 135 | 141 | Upgrade
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| Shares Change (YoY) | 2.29% | -4.30% | 6.15% | 1.76% | -4.12% | 0.20% | Upgrade
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| EPS (Basic) | 0.26 | 0.07 | 0.14 | -1.08 | -2.14 | 0.91 | Upgrade
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| EPS (Diluted) | 0.26 | 0.07 | 0.14 | -1.08 | -2.14 | 0.89 | Upgrade
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| EPS Growth | - | -49.82% | - | - | - | 9.88% | Upgrade
|
| Free Cash Flow | 61 | 172 | 344 | 54 | -249 | 341 | Upgrade
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| Free Cash Flow Per Share | 0.43 | 1.23 | 2.36 | 0.39 | -1.85 | 2.42 | Upgrade
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| Gross Margin | 90.96% | 91.67% | 92.23% | 91.80% | 90.89% | 93.97% | Upgrade
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| Operating Margin | 7.17% | 8.28% | 6.77% | -14.52% | -47.19% | 12.18% | Upgrade
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| Profit Margin | 1.98% | 0.56% | 1.34% | -16.41% | -47.85% | 8.08% | Upgrade
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| Free Cash Flow Margin | 3.36% | 9.62% | 23.06% | 5.99% | -41.23% | 21.86% | Upgrade
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| EBITDA | 162 | 180 | 137 | -84 | -227 | 243 | Upgrade
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| EBITDA Margin | 8.93% | 10.07% | 9.18% | -9.31% | -37.58% | 15.58% | Upgrade
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| D&A For EBITDA | 32 | 32 | 36 | 47 | 58 | 53 | Upgrade
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| EBIT | 130 | 148 | 101 | -131 | -285 | 190 | Upgrade
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| EBIT Margin | 7.17% | 8.28% | 6.77% | -14.52% | -47.19% | 12.18% | Upgrade
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| Effective Tax Rate | 70.00% | 92.00% | 70.15% | - | - | 35.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.