Liberty TripAdvisor Inc. (LTRPB)
0.25
0.00 (0.00%)
At close: Mar 27, 2025, 10:36 AM
0.25
0.00%
After-hours: Apr 01, 2025, 04:00 PM EDT
Liberty TripAdvisor Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Revenue | 1.83B | 1.79B | 1.49B | 902M | 604M | 1.56B | 1.61B | 1.57B | 1.53B | 1.56B | 1.33B | 1.03B | 165M | 155M |
| Cost of Revenue | 131M | 422M | 338M | 286M | 275M | 388M | 361M | 329M | 369M | 345M | 294M | 237M | 110M | 110M |
| Gross Profit | 1.7B | 1.37B | 1.15B | 616M | 329M | 1.17B | 1.25B | 1.24B | 1.16B | 1.22B | 1.03B | 797M | 55M | 45M |
| Operating Income | -587M | -912M | 88M | -185M | -341M | 142M | 128M | -1.79B | 23M | 15M | 68M | -17M | -54M | 1M |
| Interest Income | n/a | n/a | 16M | 1M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -612M | -967M | 93M | -5M | -1.01B | -132M | 48M | -1.81B | 46M | 4M | 44M | -28M | 1.1B | 1M |
| Net Income | -178M | -285M | 46M | 38M | -862M | -116M | -64M | -397M | 21M | -40M | -22M | -7M | 983M | 12M |
| Selling & General & Admin | 1.43B | 1.14B | 969M | 651M | 502M | 874M | 966M | 1.02B | 918M | 935M | 667M | 496M | 54M | 42M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 860M | 1.13B | 97M | 150M | 168M | 169M | 5M | 1M | -5M | 17M | -11M | 2M | 33M | 3M |
| Operating Expenses | 2.29B | 2.28B | 1.07B | 801M | 670M | 1.04B | 1.13B | 1.23B | 1.14B | 1.2B | 965M | 811M | 70M | 45M |
| Interest Expense | 71M | 67M | 65M | 60M | 41M | 22M | 26M | 25M | 25M | 28M | 13M | 12M | 1M | n/a |
| Selling & Marketing Expenses | 729M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 519M | 357M | -150M | 32M | -14M |
| Cost & Expenses | 2.42B | 2.7B | 1.4B | 1.09B | 945M | 1.43B | 1.49B | 1.56B | 1.51B | 1.55B | 1.26B | 1.05B | 180M | 155M |
| Income Tax | -49M | 53M | 47M | -43M | -152M | -16M | 57M | -229M | -1M | -10M | 35M | -55M | 124M | -11M |
| Shares Outstanding (Basic) | 77M | 76M | 76M | 75M | 75M | 75M | 74M | 75M | 75M | 75M | 73.33M | 73.7M | 73.63M | 73.6M |
| Shares Outstanding (Diluted) | 78M | 78M | 77M | 77M | 76M | 75M | 74M | 75M | 75M | 75M | 74M | 73.7M | 73.7M | 73.6M |
| EPS (Basic) | -2.31 | -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) | -2.28 | -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 | -456M | -813M | 177M | 205M | -887M | 59M | 234M | -1.57B | 293M | 300M | 355M | 299M | 1.12B | 4M |
| EBIT | -541M | -900M | 158M | 55M | -973M | -110M | 74M | -1.78B | 71M | 32M | 57M | -16M | 1.1B | 1M |
| Depreciation & Amortization | 85M | 87M | 97M | 150M | 168M | 169M | 160M | 213M | 222M | 268M | 298M | 315M | 16M | 3M |