Travelzoo
NASDAQ:TZOO
17.52 (USD) • At close November 4, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 11.906 | 6.629 | 1.158 | -14.57 | 4.118 | 4.661 | 3.53 | 6.631 | 10.864 | 16.352 | -5.011 | 18.198 | 3.319 | 13.157 | 8.618 | -4.116 | 9.109 | 16.803 | 7.963 | 6.037 | 2.05 | 0.853 | 0.364 |
| Depreciation & Amortization
| 1.893 | 2.189 | 1.82 | 2.314 | 1.318 | 1.828 | 2.075 | 2.53 | 2.788 | 2.824 | 2.98 | 2.539 | 2.725 | 2.389 | 1.992 | 0.667 | 0.193 | 0.131 | 0.167 | 0.161 | 0.163 | 0.194 | 0.139 |
| Deferred Income Tax
| 0.048 | 0.774 | 0.813 | -2.56 | 0.258 | -0.336 | 0.309 | -0.199 | -0.341 | 0.437 | 0.706 | -2.178 | -0.605 | -1.276 | 0.139 | 0.769 | 0.584 | -0.929 | -0.676 | -0.181 | -0.139 | -0.033 | 0.028 |
| Stock Based Compensation
| 1.568 | 1.805 | 3.748 | 6.203 | 1.414 | 0.915 | 1.007 | 0.933 | 0.401 | 0.982 | 1.384 | 1.207 | 0.75 | 0.75 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.234 | -30.434 | -11.597 | 49.701 | 3.003 | -1.892 | -1.72 | -0.958 | -10.576 | -19.422 | 16.789 | 16.776 | 9.309 | 8.509 | -2.731 | -0.351 | 0.056 | 1.448 | -0.032 | -3.535 | 0.294 | -0.256 | 0.345 |
| Accounts Receivables
| 2.275 | 1.317 | -10.169 | 6.196 | -0.728 | -1.519 | 3.065 | 1.737 | -0.98 | -1.154 | -0.173 | -0.285 | -0.146 | -2.323 | -0.197 | 0.316 | 0 | 0.304 | 317.301 | 121.088 | 14.571 | -88.507 | -0.089 |
| Inventory
| 0 | 0 | 0 | 42.542 | -0.977 | -0.159 | -0.673 | -0.111 | -6.468 | -0.052 | 5.222 | 10.1 | -3.79 | 8.29 | -4.65 | -2.218 | 0 | 0.799 | -2,305.642 | -380.448 | -284.736 | 88.452 | 0.223 |
| Accounts Payables
| -12.618 | 0.902 | -2.74 | -0.748 | 3.061 | -0.025 | -1.59 | -2.463 | -1.735 | -6.883 | 2.453 | 6.403 | 12.074 | 3.232 | 0.877 | 1.054 | 0 | 0.44 | 1,940.172 | 215.798 | 266.998 | -1.541 | -0.002 |
| Other Working Capital
| 6.109 | -32.653 | 1.312 | 1.711 | 1.647 | -0.189 | -2.522 | -0.121 | -1.393 | -11.333 | 9.287 | 0.558 | 1.171 | -0.69 | 1.239 | 0.497 | 0.056 | -0.095 | 48.137 | 40.027 | 3.46 | 1.34 | 0.212 |
| Other Non Cash Items
| -0.506 | -4.084 | -4.019 | 5.731 | 1.243 | 0.141 | -3.126 | -0.215 | 1.056 | 0.357 | 0.004 | 0.158 | 0.133 | 0.396 | -2.987 | 0.206 | -0.048 | -0.145 | 0.703 | 2.053 | 0.016 | 0.011 | -0.105 |
| Operating Cash Flow
| 10.675 | -23.121 | -8.077 | 46.817 | 11.354 | 5.317 | 2.075 | 8.722 | 4.192 | 1.53 | 16.852 | 36.7 | 15.631 | 23.925 | 5.125 | -3.325 | 9.894 | 17.308 | 8.125 | 4.535 | 2.384 | 0.769 | 0.771 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.255 | -1.511 | -0.029 | -0.253 | -0.474 | -0.752 | -0.738 | -0.909 | -1.282 | -3.26 | -5.461 | -3.421 | -2.46 | -1.279 | -3.752 | -3.867 | -0.663 | -0.153 | -0.156 | -0.04 | -0.12 | -0.121 | -0.156 |
| Acquisitions Net
| 0 | 0.196 | 0 | 1.928 | -0.673 | -3.083 | 2.89 | 0.058 | -16.974 | 0 | 0 | 0 | 0 | 0 | 2.061 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.657 | 0 | -0.43 | -0.673 | -3.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.663 | -49.5 | -10.032 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.196 | 0.133 | 2.139 | 1.346 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 39.693 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.216 | -0.853 | 0.133 | -1.317 | -0.673 | 0.15 | 2.89 | -0.058 | 17.038 | 0.2 | 1.786 | -0.272 | 0 | -2.248 | -1.76 | -0.875 | 0 | -0.034 | 0 | -0.003 | 0 | -125 | -0.125 |
| Investing Cash Flow
| -0.039 | -1.315 | 0.104 | 2.067 | -1.147 | -3.685 | 2.152 | -0.909 | -1.218 | -3.06 | -3.675 | -3.693 | -2.46 | -3.527 | -1.691 | -4.742 | -0.663 | 20.184 | -9.963 | -10.074 | -0.12 | -0.121 | -0.156 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -3 | 0 | -0.11 | -9.5 | 0 | 0 | 0 | -5.658 | -3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 |
| Common Stock Issued
| 2.631 | 1.006 | 0 | 0.06 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | -11.509 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0.035 | 28.452 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.15 | -1.642 | -11.048 | -1.205 | -10.808 | -5.292 | -9.711 | -9.662 | -1.569 | -5.855 | -7.764 | -11.509 | -15.123 | 0 | 0 | 0 | -19.822 | -28.579 | -0.124 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | 1.918 | -0.11 | 3.925 | 0.002 | 0 | 0 | 0.058 | -15.193 | -0.479 | -0.688 | 11.509 | 0.308 | 1.073 | 2.158 | 0.11 | 0 | 0 | 34.55 | 405.157 | 0 | -50 | -0.05 |
| Financing Cash Flow
| -14.15 | 1.282 | -11.158 | -6.78 | -9.096 | -5.292 | -9.711 | -15.262 | -20.012 | -6.334 | -8.452 | -11.509 | -14.815 | 1.073 | 2.158 | 0.185 | -19.822 | -28.579 | -0.089 | 28.452 | 0 | -50 | -0.05 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.525 | -2.457 | -0.253 | 1.571 | 0.256 | -0.88 | 1.199 | -0.841 | -3.251 | -3.547 | 0.329 | 0.927 | -0.796 | -0.063 | 0.005 | -0.58 | -0.183 | 0.033 | -0.039 | 0 | 0 | 50 | 0 |
| Net Change In Cash
| -2.98 | -25.611 | -19.396 | 43.675 | 1.367 | -4.54 | -4.285 | -8.29 | -20.289 | -11.411 | 5.054 | 22.425 | -2.44 | 21.408 | 5.597 | -8.462 | -10.774 | 8.946 | -1.966 | 22.913 | 2.263 | 0.648 | 0.564 |
| Cash At End Of Period
| 15.713 | 19.378 | 44.989 | 64.385 | 20.828 | 19.461 | 22.553 | 26.838 | 35.128 | 54.812 | 66.223 | 61.169 | 38.744 | 41.184 | 19.776 | 14.179 | 22.641 | 33.415 | 24.469 | 26.435 | 3.522 | 1.258 | 0.61 |