Liberty TripAdvisor Holdings, Inc. (LTRPB) Financials

$0.55

south_east -$0 (0.02%)
Day's range
$0.55
Day's range
$0.55

LTRPB 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 $1.13 B $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 $2.28 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 $2.70 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 -$813.00 M $255.00 M $205.00 M -$805.00 M $59.00 M $234.00 M -$1.57 B $293.00 M $300.00 M $355.00 M
EBITDA Ratio -0.45 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 -$55.00 M $5.00 M $180.00 M -$673.00 M $27.00 M -$80.00 M -$18.00 M $23.00 M -$11.00 M -$24.00 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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