trivago N.V. (TRVG)
NASDAQ: TRVG · Real-Time Price · USD
1.680
+0.010 (0.60%)
At close: Nov 20, 2024, 4:00 PM
1.660
-0.020 (-1.19%)
After-hours: Nov 20, 2024, 6:45 PM EST
trivago Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 457.77 | 485.03 | 535 | 361.47 | 248.92 | 838.62 | Upgrade
|
| Revenue Growth (YoY) | -8.12% | -9.34% | 48.01% | 45.21% | -70.32% | -8.33% | Upgrade
|
| Cost of Revenue | 11.34 | 11.97 | 12.69 | 11.5 | 10.13 | 9.16 | Upgrade
|
| Gross Profit | 446.43 | 473.06 | 522.31 | 349.97 | 238.79 | 829.46 | Upgrade
|
| Selling, General & Admin | 402.04 | 384.37 | 402.88 | 287.4 | 219.19 | 719.7 | Upgrade
|
| Research & Development | 49.9 | 49.02 | 54.92 | 52.37 | 64.26 | 69.92 | Upgrade
|
| Operating Expenses | 451.99 | 433.52 | 457.93 | 339.91 | 283.82 | 791.31 | Upgrade
|
| Operating Income | -5.56 | 39.54 | 64.38 | 10.05 | -45.03 | 38.15 | Upgrade
|
| Interest Expense | -0.02 | -0.01 | -0.05 | -0.39 | -0.27 | -0.03 | Upgrade
|
| Interest & Investment Income | 3.8 | 5.21 | 0.62 | 0.17 | - | - | Upgrade
|
| Earnings From Equity Investments | -1 | -0.22 | -0.4 | - | -0.74 | 0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.23 | -0.48 | -0.56 | 1.45 | -0.21 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | -2.55 | 44.04 | 63.99 | 11.29 | -46.25 | 38.14 | Upgrade
|
| Impairment of Goodwill | -95.43 | -181.93 | -104.64 | - | -207.62 | - | Upgrade
|
| Asset Writedown | 65.43 | -14.2 | -80 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 12 | - | - | Upgrade
|
| Pretax Income | -32.55 | -152.09 | -120.65 | 23.29 | -253.87 | 38.14 | Upgrade
|
| Income Tax Expense | -6.29 | 12.39 | 6.57 | 12.59 | -8.49 | 20.98 | Upgrade
|
| Earnings From Continuing Operations | -26.26 | -164.48 | -127.22 | 10.7 | -245.38 | 17.16 | Upgrade
|
| Net Income | -26.26 | -164.48 | -127.22 | 10.7 | -245.38 | 17.16 | Upgrade
|
| Net Income to Common | -26.26 | -164.48 | -127.22 | 10.7 | -245.38 | 17.16 | Upgrade
|
| Shares Outstanding (Basic) | 70 | 69 | 72 | 72 | 71 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 69 | 72 | 73 | 71 | 71 | Upgrade
|
| Shares Change (YoY) | 0.98% | -3.53% | -2.64% | 3.93% | -0.95% | 1.68% | Upgrade
|
| EPS (Basic) | -0.38 | -2.38 | -1.78 | 0.15 | -3.47 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.38 | -2.40 | -1.80 | 0.15 | -3.47 | 0.24 | Upgrade
|
| Free Cash Flow | 5.74 | 24.29 | 62.29 | 28.76 | 2.37 | 66.2 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.35 | 0.87 | 0.39 | 0.03 | 0.93 | Upgrade
|
| Gross Margin | 97.52% | 97.53% | 97.63% | 96.82% | 95.93% | 98.91% | Upgrade
|
| Operating Margin | -1.21% | 8.15% | 12.03% | 2.78% | -18.09% | 4.55% | Upgrade
|
| Profit Margin | -5.74% | -33.91% | -23.78% | 2.96% | -98.58% | 2.05% | Upgrade
|
| Free Cash Flow Margin | 1.25% | 5.01% | 11.64% | 7.96% | 0.95% | 7.89% | Upgrade
|
| EBITDA | -4.3 | 40.88 | 66.25 | 13.29 | -38.87 | 45.74 | Upgrade
|
| EBITDA Margin | -0.94% | 8.43% | 12.38% | 3.68% | -15.62% | 5.45% | Upgrade
|
| D&A For EBITDA | 1.26 | 1.34 | 1.87 | 3.24 | 6.16 | 7.59 | Upgrade
|
| EBIT | -5.56 | 39.54 | 64.38 | 10.05 | -45.03 | 38.15 | Upgrade
|
| EBIT Margin | -1.21% | 8.15% | 12.03% | 2.78% | -18.09% | 4.55% | Upgrade
|
| Effective Tax Rate | - | - | - | 54.04% | - | 55.01% | Upgrade
|
| Revenue as Reported | 457.77 | 485.03 | 535 | 361.47 | 248.92 | 838.62 | Upgrade
|
| Advertising Expenses | - | 323.15 | 317.32 | 223.55 | 149.97 | 616.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.