TRIP Stock Financials: Financial Performance and Reports

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	$1.56 B	$1.48 B	$1.49 B	$1.25 B
Cost of Revenue	$236.00 M	$116.00 M	$74.00 M	$55.00 M	$94.00 M	$86.00 M	$72.00 M	$71.00 M	$58.00 M	$40.00 M
Gross Profit	$1.55 B	$1.38 B	$828.00 M	$549.00 M	$1.47 B	$1.53 B	$1.48 B	$1.41 B	$1.43 B	$1.21 B
Gross Profit Ratio	0.87	0.92	0.92	0.91	0.94	0.95	0.95	0.95	0.96	0.97
Research and Development Expenses	$273.00 M	$222.00 M	$212.00 M	$220.00 M	$294.00 M	$275.00 M	$243.00 M	$243.00 M	$207.00 M	$171.00 M
General & Administrative Expenses	$404.00 M	$172.00 M	$379.00 M	$393.00 M	$481.00 M	$452.00 M	$400.00 M	$386.00 M	$417.00 M	$299.00 M
Selling & Marketing Expenses	$727.00 M	$784.00 M	$469.00 M	$316.00 M	$672.00 M	$778.00 M	$849.00 M	$756.00 M	$692.00 M	$502.00 M
Selling, General & Administrative Expenses	$1.13 B	$956.00 M	$848.00 M	$709.00 M	$1.15 B	$1.23 B	$1.25 B	$1.14 B	$1.11 B	$801.00 M
Other Expenses	$3.00 M	$97.00 M	$111.00 M	$125.00 M	$126.00 M	-$159.00 M	-$14.00 M	-$15.00 M	$7.00 M	-$18.00 M
Operating Expenses	$1.40 B	$1.28 B	$959.00 M	$834.00 M	$1.28 B	$1.35 B	$1.36 B	$1.24 B	$1.20 B	$866.00 M
Cost And Expenses	$1.64 B	$1.39 B	$1.03 B	$889.00 M	$1.37 B	$1.43 B	$1.43 B	$1.31 B	$1.26 B	$906.00 M
Interest Income	$47.00 M	$15.00 M	$1.00 M	$3.00 M	$17.00 M	$7.00 M	$1.00 M	$1.00 M	$1.00 M	$1.00 M
Interest Expense	$44.00 M	$44.00 M	$45.00 M	$35.00 M	$7.00 M	$12.00 M	$15.00 M	$12.00 M	$10.00 M	$9.00 M
Depreciation & Amortization	$87.00 M	$107.00 M	$102.00 M	$120.00 M	$140.00 M	$116.00 M	$111.00 M	$101.00 M	$93.00 M	$65.00 M
EBITDA	$238.00 M	$208.00 M	-$29.00 M	-$165.00 M	$327.00 M	$299.00 M	$235.00 M	$267.00 M	$325.00 M	$405.00 M
EBITDA Ratio	0.13	0.14	-0.03	-0.27	0.21	0.19	0.15	0.18	0.22	0.33
Operating Income	$151.00 M	$101.00 M	-$131.00 M	-$285.00 M	$187.00 M	$183.00 M	$124.00 M	$166.00 M	$232.00 M	$340.00 M
Operating Income Ratio	0.08	0.07	-0.15	-0.47	0.12	0.11	0.08	0.11	0.16	0.27
Total Other Income/Expenses Net	-$26.00 M	-$34.00 M	-$54.00 M	-$84.00 M	$7.00 M	-$10.00 M	-$14.00 M	-$15.00 M	$7.00 M	-$18.00 M
Income Before Tax	$125.00 M	$67.00 M	-$185.00 M	-$369.00 M	$194.00 M	$173.00 M	$110.00 M	$151.00 M	$239.00 M	$322.00 M
Income Before Tax Ratio	0.07	0.04	-0.21	-0.61	0.12	0.11	0.07	0.1	0.16	0.26
Income Tax Expense	$115.00 M	$47.00 M	-$37.00 M	-$80.00 M	$68.00 M	$60.00 M	$129.00 M	$31.00 M	$41.00 M	$96.00 M
Net Income	$10.00 M	$20.00 M	-$148.00 M	-$289.00 M	$126.00 M	$113.00 M	-$19.00 M	$120.00 M	$198.00 M	$226.00 M
Net Income Ratio	0.01	0.01	-0.16	-0.48	0.08	0.07	-0.01	0.08	0.13	0.18
EPS	0.0717	0.14	-1.08	-2.14	0.91	0.82	-0.14	0.83	1.38	1.58
EPS Diluted	0.0717	0.14	-1.08	-2.14	0.9	0.81	-0.14	0.82	1.36	1.55
Weighted Average Shares Out	$139.41 M	$139.92 M	$137.23 M	$134.86 M	$138.98 M	$138.00 M	$135.71 M	$145.00 M	$144.00 M	$143.00 M
Weighted Average Shares Out Diluted	$139.41 M	$145.67 M	$137.23 M	$134.86 M	$140.66 M	$140.00 M	$140.00 M	$147.00 M	$146.00 M	$146.00 M
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Tripadvisor, Inc. (TRIP) Financials

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