Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
19.11
+0.59 (3.19%)
At close: Nov 21, 2024, 4:00 PM
19.30
+0.19 (0.99%)
After-hours: Nov 21, 2024, 6:40 PM EST
Travelzoo 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 | 84.37 | 84.48 | 70.6 | 62.71 | 53.6 | 104.93 | Upgrade
|
| Revenue Growth (YoY) | 2.97% | 19.66% | 12.58% | 17.00% | -48.91% | -5.75% | Upgrade
|
| Cost of Revenue | 10.41 | 10.93 | 10 | 11.39 | 10.56 | 11.44 | Upgrade
|
| Gross Profit | 73.97 | 73.54 | 60.6 | 51.32 | 43.04 | 93.49 | Upgrade
|
| Selling, General & Admin | 53.5 | 55.86 | 50.78 | 50.05 | 51.11 | 69.74 | Upgrade
|
| Research & Development | 2.34 | 2.11 | 2.06 | 2.59 | 3.08 | 6.71 | Upgrade
|
| Operating Expenses | 55.84 | 57.97 | 52.84 | 52.64 | 54.19 | 76.45 | Upgrade
|
| Operating Income | 18.13 | 15.57 | 7.76 | -1.31 | -11.15 | 17.04 | Upgrade
|
| Interest Expense | - | - | - | - | -0.17 | - | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.47 | -0.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.07 | 0.07 | 0.03 | -0.42 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.01 | 1.48 | 2.33 | 0.39 | 1.04 | 0.77 | Upgrade
|
| EBT Excluding Unusual Items | 19.2 | 17.11 | 10.16 | -0.9 | -11.17 | 17 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.11 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.47 | - | Upgrade
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| Asset Writedown | - | - | -0.2 | - | -0.81 | - | Upgrade
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| Other Unusual Items | - | - | - | 3.59 | - | - | Upgrade
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| Pretax Income | 19.2 | 17.11 | 9.96 | 2.69 | -13.62 | 17 | Upgrade
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| Income Tax Expense | 5.54 | 5.11 | 3.27 | 1.78 | -2.44 | 4.71 | Upgrade
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| Earnings From Continuing Operations | 13.66 | 12.01 | 6.69 | 0.92 | -11.18 | 12.29 | Upgrade
|
| Earnings From Discontinued Operations | 0.47 | 0.46 | -0.06 | -0.01 | -3.39 | -8.13 | Upgrade
|
| Net Income to Company | 14.13 | 12.47 | 6.63 | 0.9 | -14.57 | 4.16 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.1 | 0.01 | 0.01 | 1.15 | - | Upgrade
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| Net Income | 14.07 | 12.37 | 6.63 | 0.91 | -13.42 | 4.16 | Upgrade
|
| Net Income to Common | 14.07 | 12.37 | 6.63 | 0.91 | -13.42 | 4.16 | Upgrade
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| Net Income Growth | 26.73% | 86.40% | 628.21% | - | - | -10.86% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 15 | 12 | 12 | 11 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 15 | 13 | 13 | 11 | 12 | Upgrade
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| Shares Change (YoY) | -9.19% | 19.13% | -3.31% | 14.52% | -5.74% | -3.80% | Upgrade
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| EPS (Basic) | 1.07 | 0.83 | 0.54 | 0.08 | -1.18 | 0.35 | Upgrade
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| EPS (Diluted) | 1.06 | 0.83 | 0.53 | 0.07 | -1.18 | 0.34 | Upgrade
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| EPS Growth | 38.38% | 58.02% | 661.32% | - | - | -6.94% | Upgrade
|
| Free Cash Flow | 14.47 | 10.42 | -23.58 | -8.11 | 46.77 | 10.76 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 0.70 | -1.88 | -0.62 | 4.12 | 0.89 | Upgrade
|
| Gross Margin | 87.67% | 87.06% | 85.83% | 81.84% | 80.29% | 89.10% | Upgrade
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| Operating Margin | 21.48% | 18.43% | 10.99% | -2.09% | -20.81% | 16.24% | Upgrade
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| Profit Margin | 16.67% | 14.64% | 9.40% | 1.45% | -25.04% | 3.96% | Upgrade
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| Free Cash Flow Margin | 17.15% | 12.33% | -33.40% | -12.94% | 87.25% | 10.26% | Upgrade
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| EBITDA | 19.3 | 17.43 | 9.95 | 0.51 | -8.95 | 18.2 | Upgrade
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| EBITDA Margin | 22.87% | 20.63% | 14.09% | 0.81% | -16.69% | 17.35% | Upgrade
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| D&A For EBITDA | 1.17 | 1.85 | 2.19 | 1.82 | 2.21 | 1.16 | Upgrade
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| EBIT | 18.13 | 15.57 | 7.76 | -1.31 | -11.15 | 17.04 | Upgrade
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| EBIT Margin | 21.48% | 18.43% | 10.99% | -2.09% | -20.81% | 16.24% | Upgrade
|
| Effective Tax Rate | 28.85% | 29.83% | 32.84% | 66.02% | - | 27.72% | Upgrade
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| Advertising Expenses | - | 8.34 | 6.4 | 3.7 | 2.6 | 8.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.