LTRPA
Income statement / Annual
Last year (2023), Liberty TripAdvisor Holdings, Inc.'s total revenue was $1.79 B,
an increase of 19.84% from the previous year.
In 2023, Liberty TripAdvisor Holdings, Inc.'s net income was -$285.00 M.
See Liberty TripAdvisor Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.79 B
|
$1.49 B
|
$902.00 M
|
$604.00 M
|
$1.56 B
|
$1.62 B
|
$1.57 B
|
$1.53 B
|
$1.57 B
|
$1.33 B
|
| Cost of Revenue |
$422.00 M |
$338.00 M |
$286.00 M |
$275.00 M |
$388.00 M |
$361.00 M |
$329.00 M |
$369.00 M |
$345.00 M |
$294.00 M |
| Gross Profit |
$1.37 B |
$1.15 B |
$616.00 M |
$329.00 M |
$1.17 B |
$1.25 B |
$1.24 B |
$1.16 B |
$1.22 B |
$1.04 B |
| Gross Profit Ratio |
0.76 |
0.77 |
0.68 |
0.54 |
0.75 |
0.78 |
0.79 |
0.76 |
0.78 |
0.78 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$416.00 M
|
$310.00 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$519.00 M
|
$357.00 M
|
| Selling, General &
Administrative Expenses |
$1.14 B
|
$969.00 M
|
$651.00 M
|
$502.00 M
|
$874.00 M
|
$966.00 M
|
$1.02 B
|
$918.00 M
|
$935.00 M
|
$667.00 M
|
| Other Expenses |
-$5.00 M |
$97.00 M |
$150.00 M |
$168.00 M |
$169.00 M |
$5.00 M |
$1.00 M |
-$5.00 M |
$17.00 M |
-$11.00 M |
| Operating Expenses |
$1.23 B |
$1.07 B |
$801.00 M |
$670.00 M |
$1.04 B |
$1.13 B |
$1.23 B |
$1.14 B |
$1.20 B |
$965.00 M |
| Cost And Expenses |
$1.65 B |
$1.40 B |
$1.09 B |
$945.00 M |
$1.43 B |
$1.49 B |
$1.56 B |
$1.51 B |
$1.55 B |
$1.26 B |
| Interest Income |
$49.00 M |
$16.00 M |
$1.00 M |
$3.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$67.00 M |
$65.00 M |
$60.00 M |
$41.00 M |
$22.00 M |
$26.00 M |
$25.00 M |
$25.00 M |
$28.00 M |
$13.00 M |
| Depreciation &
Amortization |
$87.00 M
|
$97.00 M
|
$150.00 M
|
$168.00 M
|
$169.00 M
|
$160.00 M
|
$213.00 M
|
$222.00 M
|
$268.00 M
|
$298.00 M
|
| EBITDA |
$266.00 M
|
$177.00 M
|
-$46.00 M
|
-$195.00 M
|
$311.00 M
|
$293.00 M
|
$220.00 M
|
$240.00 M
|
$302.00 M
|
$357.00 M
|
| EBITDA Ratio |
0.15 |
0.12 |
-0.05 |
-0.32 |
0.2 |
0.18 |
0.14 |
0.16 |
0.19 |
0.27 |
| Operating Income Ratio
|
-0.51
|
0.06
|
-0.21
|
-0.56
|
0.09
|
0.08
|
-1.14
|
0.02
|
0.01
|
0.05
|
| Total Other
Income/Expenses Net |
-$1.08 B
|
$5.00 M
|
$180.00 M
|
-$673.00 M
|
-$274.00 M
|
-$54.00 M
|
-$1.79 B
|
$48.00 M
|
$15.00 M
|
-$13.00 M
|
| Income Before Tax |
-$967.00 M |
$93.00 M |
-$5.00 M |
-$1.01 B |
-$132.00 M |
$48.00 M |
-$1.81 B |
$46.00 M |
$4.00 M |
$44.00 M |
| Income Before Tax Ratio
|
-0.54
|
0.06
|
-0.01
|
-1.68
|
-0.08
|
0.03
|
-1.15
|
0.03
|
0
|
0.03
|
| Income Tax Expense |
$53.00 M |
$47.00 M |
-$43.00 M |
-$152.00 M |
-$16.00 M |
$57.00 M |
-$229.00 M |
-$1.00 M |
-$10.00 M |
$35.00 M |
| Net Income |
-$285.00 M |
$46.00 M |
$38.00 M |
-$862.00 M |
-$116.00 M |
-$64.00 M |
-$397.00 M |
$21.00 M |
-$40.00 M |
-$22.00 M |
| Net Income Ratio |
-0.16 |
0.03 |
0.04 |
-1.43 |
-0.07 |
-0.04 |
-0.25 |
0.01 |
-0.03 |
-0.02 |
| EPS |
-3.75 |
0.61 |
0.51 |
-11.49 |
-1.55 |
-0.86 |
-5.29 |
0.28 |
-0.53 |
-0.3 |
| EPS Diluted |
-3.65 |
0.6 |
0.49 |
-11.34 |
-1.55 |
-0.86 |
-5.29 |
0.28 |
-0.53 |
-0.3 |
| Weighted Average Shares
Out |
$76.00 M
|
$76.00 M
|
$75.00 M
|
$75.00 M
|
$75.00 M
|
$74.00 M
|
$75.00 M
|
$75.00 M
|
$75.00 M
|
$73.33 M
|
| Weighted Average Shares
Out Diluted |
$78.00 M
|
$77.00 M
|
$77.00 M
|
$76.00 M
|
$75.00 M
|
$74.00 M
|
$75.00 M
|
$75.00 M
|
$75.00 M
|
$74.00 M
|
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