Tripadvisor Inc.
(TRIP)
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At close: undefined
13.79
0.29%
After-hours Dec 13, 2024, 04:43 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 | FY10 | FY09 | FY08 |
Revenue | 1.79B | 1.49B | 902.00M | 604.00M | 1.56B | 1.61B | 1.56B | 1.48B | 1.49B | 1.25B | 944.66M | 762.97M | 637.06M | 484.63M | 352.09M | 298.25M |
Cost of Revenue | 149.00M | 116.00M | 74.00M | 55.00M | 94.00M | 86.00M | 72.00M | 71.00M | 58.00M | 40.00M | 17.71M | 12.07M | 10.87M | 7.34M | 4.57M | 2.41M |
Gross Profit | 1.64B | 1.38B | 828.00M | 549.00M | 1.47B | 1.53B | 1.48B | 1.41B | 1.43B | 1.21B | 926.95M | 750.89M | 626.19M | 477.29M | 347.52M | 295.83M |
Operating Income | 126.00M | 101.00M | -131.00M | -285.00M | 187.00M | 183.00M | 124.00M | 166.00M | 232.00M | 340.00M | 294.57M | 296.30M | 272.76M | 226.30M | 168.18M | 124.88M |
Interest Income | 47.00M | 15.00M | 1.00M | 3.00M | 17.00M | 7.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.74M | - | 544.00K | 241.00K | 978.00K | 4.04M |
Pretax Income | 125.00M | 67.00M | -185.00M | -369.00M | 194.00M | 173.00M | 110.00M | 151.00M | 239.00M | 322.00M | 284.70M | 281.98M | 271.89M | -224.41M | -166.54M | -119.11M |
Net Income | 10.00M | 20.00M | -148.00M | -289.00M | 126.00M | 113.00M | -19.00M | 120.00M | 198.00M | 226.00M | 205.44M | 194.07M | 177.68M | 138.78M | 102.43M | 72.37M |
Selling & General & Admin | 1.13B | 956.00M | 848.00M | 709.00M | 1.15B | 1.23B | 1.25B | 1.14B | 1.11B | 801.00M | 597.15M | 428.52M | 253.95M | 174.81M | 121.55M | 121.23M |
Research & Development | 273.00M | 222.00M | 212.00M | 220.00M | 294.00M | 275.00M | 243.00M | 243.00M | 207.00M | 171.00M | 130.67M | 86.64M | 57.45M | 53.67M | 37.07M | 30.24M |
Other Expenses | 109.00M | 97.00M | 111.00M | 125.00M | 126.00M | -159.00M | -14.00M | -15.00M | 7.00M | -18.00M | -1.54M | -14.32M | 25.89M | 14.61M | 13.81M | 11.16M |
Operating Expenses | 1.51B | 1.27B | 959.00M | 834.00M | 1.28B | 1.35B | 1.36B | 1.24B | 1.20B | 866.00M | 632.37M | 454.60M | 337.28M | 243.09M | 172.43M | 162.63M |
Interest Expense | 44.00M | 44.00M | 45.00M | 35.00M | 7.00M | 12.00M | 15.00M | 12.00M | 10.00M | 9.00M | 10.07M | 11.00M | 153.00K | 241.00K | - | - |
Selling & Marketing Expenses | 940.00M | 784.00M | 469.00M | 316.00M | 672.00M | 778.00M | 849.00M | 756.00M | 692.00M | 502.00M | 368.35M | 266.24M | 209.18M | 140.47M | 105.68M | 98.29M |
Cost & Expenses | 1.66B | 1.39B | 1.03B | 889.00M | 1.37B | 1.43B | 1.43B | 1.31B | 1.26B | 906.00M | 650.09M | 466.67M | 348.15M | 250.44M | 177.00M | 165.04M |
Income Tax | 115.00M | 47.00M | -37.00M | -80.00M | 68.00M | 60.00M | 129.00M | 31.00M | 41.00M | 96.00M | 79.26M | 87.39M | 94.10M | 85.46M | 64.33M | 46.79M |
Shares Outstanding (Basic) | 139.41M | 139.92M | 137.23M | 134.86M | 138.97M | 138.00M | 135.71M | 145.00M | 144.00M | 143.00M | 143.00M | 139.00M | 133.46M | 133.46M | 133.46M | 133.46M |
Shares Outstanding (Diluted) | 139.41M | 145.67M | 137.23M | 134.86M | 140.66M | 140.00M | 140.00M | 147.00M | 146.00M | 146.00M | 145.00M | 141.00M | 134.87M | 133.46M | 133.46M | 133.46M |
EPS (Basic) | 0.07 | 0.14 | -1.08 | -2.14 | 0.91 | 0.82 | -0.14 | 0.83 | 1.38 | 1.58 | 1.44 | 1.39 | 1.33 | 1.04 | 0.77 | 0.54 |
EPS (Diluted) | 0.07 | 0.14 | -1.08 | -2.14 | 0.90 | 0.81 | -0.14 | 0.82 | 1.36 | 1.55 | 1.41 | 1.37 | 1.32 | 1.04 | 0.77 | 0.54 |
EBITDA | 256.00M | 208.00M | -29.00M | -209.00M | 327.00M | 299.00M | 235.00M | 267.00M | 342.00M | 396.00M | 330.00M | 318.92M | 297.93M | 253.78M | 190.65M | 139.33M |
Depreciation & Amortization | 87.00M | 97.00M | 111.00M | 125.00M | 126.00M | 116.00M | 111.00M | 101.00M | 93.00M | 65.00M | 35.23M | 26.08M | 25.89M | 27.48M | 23.14M | 16.18M |