Liberty TripAdvisor Holdings, Inc.
NASDAQ:LTRPA
0.4 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 497 | 395 | 390 | 533 | 494 | 371 | 354 | 459 | 417 | 262 | 241 | 303 | 235 | 123 | 116 | 151 | 59 | 278 | 335 | 428 | 422 | 376 | 346 | 458 | 433 | 378 | 321 | 439 | 431 | 378 | 339 | 434 | 398 | 361 | 345 | 432 | 414 | 374 | 325 | 375 | 335 | 294 | 250 | 274 | 263 | 247 |
Cost of Revenue
| 141 | 111 | 104 | 109 | 112 | 97 | 91 | 87 | 84 | 76 | 71 | 75 | 73 | 67 | 67 | 59 | 61 | 92 | 92 | 100 | 102 | 94 | 87 | 95 | 92 | 87 | 73 | 80 | 92 | 84 | 95 | 95 | 90 | 89 | 106 | 87 | 76 | 76 | 93 | 76 | 64 | 61 | 73 | 57 | 53 | 54 |
Gross Profit
| 356 | 284 | 286 | 424 | 382 | 274 | 263 | 372 | 333 | 186 | 170 | 228 | 162 | 56 | 49 | 92 | -2 | 186 | 243 | 328 | 320 | 282 | 259 | 363 | 341 | 291 | 248 | 359 | 339 | 294 | 244 | 339 | 308 | 272 | 239 | 345 | 338 | 298 | 232 | 299 | 271 | 233 | 177 | 217 | 210 | 193 |
Gross Profit Ratio
| 0.716 | 0.719 | 0.733 | 0.795 | 0.773 | 0.739 | 0.743 | 0.81 | 0.799 | 0.71 | 0.705 | 0.752 | 0.689 | 0.455 | 0.422 | 0.609 | -0.034 | 0.669 | 0.725 | 0.766 | 0.758 | 0.75 | 0.749 | 0.793 | 0.788 | 0.77 | 0.773 | 0.818 | 0.787 | 0.778 | 0.72 | 0.781 | 0.774 | 0.753 | 0.693 | 0.799 | 0.816 | 0.797 | 0.714 | 0.797 | 0.809 | 0.793 | 0.708 | 0.792 | 0.798 | 0.781 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332 | 0 | 0 | 0 | -268 | 0 | 0 | 0 | 185 | 0 | 0 | 185 | -107 | 0 | 0 | 147 |
Selling & Marketing Expenses
| 0 | 0 | -306 | 0 | 306 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 519 | 0 | 0 | 0 | -25 | 0 | 0 | -51 | 251 | 0 | 0 | -39 |
SG&A
| 317 | 280 | 229 | 324 | 321 | 270 | 255 | 283 | 248 | 183 | 175 | 188 | 173 | 115 | 114 | 107 | 99 | 187 | 192 | 231 | 228 | 224 | 208 | 249 | 266 | 243 | 212 | 293 | 271 | 245 | 212 | 252 | 239 | 215 | 251 | 243 | 245 | 196 | 160 | 205 | 168 | 134 | 144 | 129 | 115 | 108 |
Other Expenses
| 52 | -47 | 1 | -11 | -1 | 21 | 24 | -32 | 25 | 25 | -9 | -1 | 1 | -2 | 3 | 41 | -24 | -1 | 44 | 5 | 4 | 4 | 3 | 1 | 41 | 1 | -1 | -1 | 2 | 1 | -9 | -1 | 4 | 1 | 1 | 13 | 5 | -2 | -3 | -8 | 72 | 70 | 82 | 3 | -2 | -1 |
Operating Expenses
| 317 | 302 | 253 | 345 | 342 | 291 | 279 | 306 | 273 | 208 | 213 | 224 | 211 | 153 | 156 | 148 | 141 | 230 | 236 | 273 | 269 | 266 | 250 | 287 | 307 | 282 | 264 | 343 | 326 | 301 | 268 | 308 | 294 | 270 | 320 | 310 | 313 | 260 | 239 | 282 | 240 | 204 | 226 | 207 | 193 | 185 |
Operating Income
| 39 | -18 | 29 | -964 | 40 | -18 | -16 | 66 | 60 | -23 | -43 | 4 | -49 | -97 | -106 | -59 | -723 | -44 | -281 | 55 | 51 | 16 | 9 | 76 | 34 | 9 | -1,814 | 16 | 13 | -7 | -24 | 31 | 14 | 2 | -83 | 35 | 25 | 38 | -9 | 17 | 31 | 29 | -52 | 10 | 17 | 8 |
Operating Income Ratio
| 0.078 | -0.046 | 0.074 | -1.809 | 0.081 | -0.049 | -0.045 | 0.144 | 0.144 | -0.088 | -0.178 | 0.013 | -0.209 | -0.789 | -0.914 | -0.391 | -12.254 | -0.158 | -0.839 | 0.129 | 0.121 | 0.043 | 0.026 | 0.166 | 0.079 | 0.024 | -5.651 | 0.036 | 0.03 | -0.019 | -0.071 | 0.071 | 0.035 | 0.006 | -0.241 | 0.081 | 0.06 | 0.102 | -0.028 | 0.045 | 0.093 | 0.099 | -0.208 | 0.036 | 0.065 | 0.032 |
Total Other Income Expenses Net
| 42 | -47 | -36 | -1,053 | 14 | -13 | 21 | -28 | 53 | -29 | 53 | 81 | 173 | -67 | -15 | -3 | -604 | -1 | -272 | 19 | 9 | 5 | -6 | 10 | -42 | -22 | -1,785 | -10 | -3 | 7 | 44 | -1 | 4 | 1 | -1 | 13 | 5 | -2 | -5 | -8 | -3 | -2 | -2 | 3 | -2 | -1 |
Income Before Tax
| 81 | -69 | -7 | -978 | 49 | -31 | 5 | 27 | 113 | -52 | -7 | 69 | 108 | -175 | -136 | -72 | -754 | -52 | -271 | 69 | 54 | 16 | 3 | 78 | -14 | -19 | -1,808 | -20 | 3 | -5 | 15 | 25 | 11 | -5 | -90 | 41 | 25 | 28 | -16 | 5 | 28 | 27 | -54 | 10 | 12 | 4 |
Income Before Tax Ratio
| 0.163 | -0.175 | -0.018 | -1.835 | 0.099 | -0.084 | 0.014 | 0.059 | 0.271 | -0.198 | -0.029 | 0.228 | 0.46 | -1.423 | -1.172 | -0.477 | -12.78 | -0.187 | -0.809 | 0.161 | 0.128 | 0.043 | 0.009 | 0.17 | -0.032 | -0.05 | -5.632 | -0.046 | 0.007 | -0.013 | 0.044 | 0.058 | 0.028 | -0.014 | -0.261 | 0.095 | 0.06 | 0.075 | -0.049 | 0.013 | 0.084 | 0.092 | -0.216 | 0.036 | 0.046 | 0.016 |
Income Tax Expense
| 14 | 43 | -10 | -14 | 20 | 57 | -14 | 38 | 22 | 1 | -21 | 1 | -6 | -17 | -37 | -12 | -89 | -14 | -73 | 21 | 31 | 5 | 12 | 21 | 8 | 16 | -250 | 7 | 10 | 4 | -4 | -1 | 4 | 3 | -45 | 12 | 12 | 11 | 17 | 3 | 11 | 4 | -17 | -37 | -1 | 17 |
Net Income
| 49 | -66 | -30 | -234 | 10 | -88 | 20 | -30 | 91 | -53 | 44 | 72 | 153 | -90 | -38 | -17 | -164 | -19 | -39 | 16 | 3 | -2 | -8 | 14 | -39 | -31 | -369 | -13 | -12 | -3 | 35 | -1 | -2 | -12 | -23 | -3 | -7 | -7 | -18 | -5 | -1 | 5 | -11 | 8 | 1 | -11 |
Net Income Ratio
| 0.099 | -0.167 | -0.077 | -0.439 | 0.02 | -0.237 | 0.056 | -0.065 | 0.218 | -0.202 | 0.183 | 0.238 | 0.651 | -0.732 | -0.328 | -0.113 | -2.78 | -0.068 | -0.116 | 0.037 | 0.007 | -0.005 | -0.023 | 0.031 | -0.09 | -0.082 | -1.15 | -0.03 | -0.028 | -0.008 | 0.103 | -0.002 | -0.005 | -0.033 | -0.067 | -0.007 | -0.017 | -0.019 | -0.055 | -0.013 | -0.003 | 0.017 | -0.044 | 0.029 | 0.004 | -0.045 |
EPS
| 0.64 | -0.86 | -0.39 | -3.04 | 0.13 | -1.16 | 0.27 | -0.39 | 1.2 | -0.7 | 0.18 | 0.95 | 2.01 | -1.2 | -0.51 | -0.23 | -2.19 | -0.25 | -0.52 | 0.21 | 0.04 | -0.027 | -0.11 | 0.19 | -0.52 | -0.41 | -4.92 | -0.17 | -0.16 | -0.04 | 0.47 | -0.013 | -0.027 | -0.16 | -0.31 | -0.04 | -0.093 | -0.093 | -0.24 | -0.069 | -0.014 | 0.068 | -0.15 | 0.11 | 0.014 | -0.15 |
EPS Diluted
| 0.63 | -0.85 | -0.38 | -2.96 | 0.13 | -1.13 | 0.26 | -0.38 | 1.18 | -0.69 | 0.18 | 0.94 | 1.96 | -1.17 | -0.51 | -0.22 | -2.19 | -0.25 | -0.52 | 0.21 | 0.04 | -0.027 | -0.11 | 0.19 | -0.52 | -0.41 | -4.92 | -0.17 | -0.16 | -0.04 | 0.47 | -0.013 | -0.027 | -0.16 | -0.31 | -0.04 | -0.093 | -0.093 | -0.24 | -0.068 | -0.014 | 0.068 | -0.15 | 0.11 | 0.014 | -0.15 |
EBITDA
| 59 | -30 | 71 | 102 | 72 | 3 | -27 | 62 | 83 | 2 | -14 | 39 | -10 | -61 | -62 | -15 | -125 | -2 | 51 | 102 | 96 | 62 | 54 | 115 | 75 | 49 | 35 | 65 | 70 | 50 | 76 | 86 | 73 | 58 | -13 | 115 | 98 | 100 | 67 | 86 | 103 | 99 | 31 | 91 | 93 | 84 |
EBITDA Ratio
| 0.119 | -0.076 | 0.182 | 0.191 | 0.146 | 0.008 | -0.076 | 0.135 | 0.199 | 0.008 | -0.058 | 0.129 | -0.043 | -0.496 | -0.534 | -0.099 | -2.119 | -0.007 | 0.152 | 0.238 | 0.227 | 0.165 | 0.156 | 0.251 | 0.173 | 0.13 | 0.109 | 0.148 | 0.162 | 0.132 | 0.224 | 0.198 | 0.183 | 0.161 | -0.038 | 0.266 | 0.237 | 0.267 | 0.206 | 0.229 | 0.307 | 0.337 | 0.124 | 0.332 | 0.354 | 0.34 |