Liberty TripAdvisor Holdings, Inc.
NASDAQ:LTRPA
0.44 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,788 | 1,492 | 902 | 604 | 1,560 | 1,615 | 1,569 | 1,532 | 1,565 | 1,329 | 1,034 | 165 | 155 |
| Cost of Revenue
| 422 | 338 | 286 | 275 | 388 | 361 | 329 | 369 | 345 | 294 | 237 | 110 | 110 |
| Gross Profit
| 1,366 | 1,154 | 616 | 329 | 1,172 | 1,254 | 1,240 | 1,163 | 1,220 | 1,035 | 797 | 55 | 45 |
| Gross Profit Ratio
| 0.764 | 0.773 | 0.683 | 0.545 | 0.751 | 0.776 | 0.79 | 0.759 | 0.78 | 0.779 | 0.771 | 0.333 | 0.29 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 310 | 646 | 22 | 56 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 357 | -150 | 32 | -14 |
| SG&A
| 1,144 | 969 | 651 | 502 | 874 | 966 | 1,021 | 918 | 935 | 667 | 496 | 54 | 42 |
| Other Expenses
| -5 | 97 | 150 | 168 | 169 | 5 | 1 | -5 | 17 | -11 | 2 | 33 | 3 |
| Operating Expenses
| 1,231 | 1,066 | 801 | 670 | 1,043 | 1,126 | 1,234 | 1,140 | 1,203 | 965 | 811 | 70 | 45 |
| Operating Income
| -912 | 88 | -185 | -341 | 142 | 128 | -1,792 | 23 | 15 | 68 | -17 | -54 | 1 |
| Operating Income Ratio
| -0.51 | 0.059 | -0.205 | -0.565 | 0.091 | 0.079 | -1.142 | 0.015 | 0.01 | 0.051 | -0.016 | -0.327 | 0.006 |
| Total Other Income Expenses Net
| -1,084 | 5 | 180 | -673 | -274 | -54 | -1,791 | 48 | 15 | -13 | -2 | 1,120 | 1 |
| Income Before Tax
| -967 | 93 | -5 | -1,014 | -132 | 48 | -1,810 | 46 | 4 | 44 | -28 | 1,104 | 1 |
| Income Before Tax Ratio
| -0.541 | 0.062 | -0.006 | -1.679 | -0.085 | 0.03 | -1.154 | 0.03 | 0.003 | 0.033 | -0.027 | 6.691 | 0.006 |
| Income Tax Expense
| 53 | 47 | -43 | -152 | -16 | 57 | -229 | -1 | -10 | 35 | -55 | 124 | -11 |
| Net Income
| -285 | 46 | 38 | -862 | -116 | -64 | -397 | 21 | -40 | -22 | -7 | 983 | 12 |
| Net Income Ratio
| -0.159 | 0.031 | 0.042 | -1.427 | -0.074 | -0.04 | -0.253 | 0.014 | -0.026 | -0.017 | -0.007 | 5.958 | 0.077 |
| EPS
| -3.75 | 0.61 | 0.51 | -11.49 | -1.55 | -0.86 | -5.29 | 0.28 | -0.53 | -0.3 | -0.095 | 13.34 | 0.16 |
| EPS Diluted
| -3.65 | 0.6 | 0.49 | -11.34 | -1.55 | -0.86 | -5.29 | 0.28 | -0.53 | -0.3 | -0.095 | 13.34 | 0.16 |
| EBITDA
| 266 | 177 | -46 | -195 | 311 | 293 | 220 | 240 | 302 | 357 | 303 | 72 | 4 |
| EBITDA Ratio
| 0.149 | 0.119 | -0.051 | -0.323 | 0.199 | 0.181 | 0.14 | 0.157 | 0.193 | 0.269 | 0.293 | 0.436 | 0.026 |