Liberty TripAdvisor Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€1.57B - Cost of goods sold
€129.56M - Gross profit
€1.44B - SG&A expenses
€1.22B - R&D expenses
€0.00 - EBITDA
-€391.25M - D&A
€72.93M - EBIT
-€498.50M - Interest expenses
€60.92M - EBT
-€525.10M - Tax expenses
-€4.29M - Net income
-€79.79M
Cash flow statement
- Net deferred tax
-€41.18M - Non-cash items
€638.35M - Changes in working capital
-€53.20M - Operating cash flow
€112.40M - Capex
€63.49M - Other investing cash flow
-€69.50M - Net investing cash flow
-€62.63M - Total cash dividends paid
€0.00 - Issuance of common stock
-€12.01M - Debt repayment
-€6.86M - Other financing cash flow
-€21.45M - Net financing cash flow
-€53.20M - Foreign exchange effects
-€9.44M - Net change in cash
-€12.87M - Cash at end of period
€922.35M - Free cash flow
€175.89M
Balance sheet
- Cash and cash equivalents
€922.35M - Cash and short-term investments
€922.35M - Total receivables
€177.61M - Inventory
€0.00 - Other current assets
€42.04M - Total current assets
€1.14B - Property, plant & equipment
€72.07M - Goodwill
€732.73M - Intangible assets
€427.28M - Long-term investments
€0.00 - Other non-current assets
€105.53M - Total non-current assets
€1.34B - Total assets
€2.48B - Accounts payable
€0.00 - Short-term debt
€282.28M - Other current liabilities
€730.16M - Total current liabilities
€1.05B - Long-term debt
€713.00M - Deferred tax liabilities
€5.15M - Other non-current liabilities
€135.56M - Total non-current liabilities
€853.71M - Total liabilities
€1.91B - Common stock
€0.00 - Retained earnings
-€773.92M - Other equity
-€8.58M - Total equity
€573.14M - Total liabilities and shareholders' equity
€2.48B
Company information
- Market capitalization
€17.36M - Employees
2.9K - Enterprise Value
€105.35M
Company ratios
- Gross margin
-
91.8% Much better than peer group: 13.3% - EBITDA margin
-
-24.9% Much better than peer group: -299.9% - EBIT margin
-
-31.7% Much better than peer group: -317.5% - EBT margin
-
-33.4% Much better than peer group: -314.0% - Net margin
-
-5.1% Much better than peer group: -310.8% - ROE
-
-13.9% Much better than peer group: -343,195,214.9% - ROA
-
-3.2% Much better than peer group: -347,305,398.0% - Asset turnover
-
63.5% Much worse than peer group: 1,697,604,875.9% - FCF margin
-
3.1% Much better than peer group: -280.8% - FCF yield
281.7% - Efficiency ratio
124.9% - Net sales per employee
-
€550.50K - Net income per employee
-
-€27.90K