Liberty TripAdvisor Inc.
(LTRPA)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Revenue | 1.79B | 1.49B | 902.00M | 604.00M | 1.56B | 1.61B | 1.57B | 1.53B | 1.56B | 1.33B | 1.03B | 165.00M | 155.00M |
Cost of Revenue | 422.00M | 338.00M | 286.00M | 275.00M | 388.00M | 361.00M | 329.00M | 369.00M | 345.00M | 294.00M | 237.00M | 110.00M | 110.00M |
Gross Profit | 1.37B | 1.15B | 616.00M | 329.00M | 1.17B | 1.25B | 1.24B | 1.16B | 1.22B | 1.03B | 797.00M | 55.00M | 45.00M |
Operating Income | -912.00M | 88.00M | -185.00M | -341.00M | 142.00M | 128.00M | -1.79B | 23.00M | 15.00M | 68.00M | -17.00M | -54.00M | 1.00M |
Interest Income | 49.00M | 16.00M | 1.00M | 3.00M | - | - | - | - | - | - | - | - | - |
Pretax Income | -967.00M | 93.00M | -5.00M | -1.01B | -132.00M | 48.00M | -1.81B | 46.00M | 4.00M | 44.00M | -28.00M | 1.10B | 1.00M |
Net Income | -285.00M | 46.00M | 38.00M | -862.00M | -116.00M | -64.00M | -397.00M | 21.00M | -40.00M | -22.00M | -7.00M | 983.00M | 12.00M |
Selling & General & Admin | 1.14B | 969.00M | 651.00M | 502.00M | 874.00M | 966.00M | 1.02B | 918.00M | 935.00M | 667.00M | 496.00M | 54.00M | 42.00M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 1.13B | 97.00M | 150.00M | 168.00M | 169.00M | 5.00M | 1.00M | -5.00M | 17.00M | -11.00M | 2.00M | 33.00M | 3.00M |
Operating Expenses | 2.28B | 1.07B | 801.00M | 670.00M | 1.04B | 1.13B | 1.23B | 1.14B | 1.20B | 965.00M | 811.00M | 70.00M | 45.00M |
Interest Expense | 67.00M | 65.00M | 60.00M | 41.00M | 22.00M | 26.00M | 25.00M | 25.00M | 28.00M | 13.00M | 12.00M | 1.00M | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | 519.00M | 357.00M | -150.00M | 32.00M | -14.00M |
Cost & Expenses | 2.70B | 1.40B | 1.09B | 945.00M | 1.43B | 1.49B | 1.56B | 1.51B | 1.55B | 1.26B | 1.05B | 180.00M | 155.00M |
Income Tax | 53.00M | 47.00M | -43.00M | -152.00M | -16.00M | 57.00M | -229.00M | -1.00M | -10.00M | 35.00M | -55.00M | 124.00M | -11.00M |
Shares Outstanding (Basic) | 76.00M | 76.00M | 75.00M | 75.00M | 75.00M | 74.00M | 75.00M | 75.00M | 75.00M | 73.33M | 73.70M | 73.63M | 73.60M |
Shares Outstanding (Diluted) | 78.00M | 77.00M | 77.00M | 76.00M | 75.00M | 74.00M | 75.00M | 75.00M | 75.00M | 74.00M | 73.70M | 73.70M | 73.60M |
EPS (Basic) | -3.75 | 0.61 | 0.51 | -11.49 | -1.55 | -0.86 | -5.29 | 0.28 | -0.53 | -0.3 | -0.1 | 13.34 | 0.16 |
EPS (Diluted) | -3.65 | 0.60 | 0.49 | -11.34 | -1.55 | -0.86 | -5.29 | 0.28 | -0.53 | -0.3 | -0.1 | 13.34 | 0.16 |
EBITDA | -813.00M | 255.00M | 205.00M | -805.00M | 59.00M | 234.00M | -1.57B | 293.00M | 300.00M | 355.00M | 299.00M | 1.12B | 4.00M |
Depreciation & Amortization | 87.00M | 97.00M | 150.00M | 168.00M | 169.00M | 160.00M | 213.00M | 222.00M | 268.00M | 298.00M | 315.00M | 16.00M | 3.00M |