Tripadvisor, Inc. / Fundamentals
Income statement
- Net revenue
€1.61B - Cost of goods sold
€102.52M - Gross profit
€1.37B - SG&A expenses
€1.15B - R&D expenses
€277.42M - EBITDA
€179.20M - D&A
€74.95M - EBIT
€115.45M - Interest expenses
€45.66M - EBT
€79.26M - Tax expenses
€23.26M - Net income
€56.00M
Cash flow statement
- Net deferred tax
-€3.45M - Non-cash items
€19.82M - Changes in working capital
-€24.12M - Operating cash flow
€222.28M - Capex
€31.02M - Other investing cash flow
-€44.80M - Net investing cash flow
-€75.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€276.56M - Other financing cash flow
-€17.23M - Net financing cash flow
-€129.23M - Foreign exchange effects
€13.78M - Net change in cash
€31.02M - Cash at end of period
€1.04B - Free cash flow
€253.30M
Balance sheet
- Cash and cash equivalents
€1.04B - Cash and short-term investments
€1.04B - Total receivables
€244.68M - Inventory
€0.00 - Other current assets
€43.94M - Total current assets
€1.33B - Property, plant & equipment
€217.11M - Goodwill
€726.29M - Intangible assets
€30.15M - Long-term investments
€24.98M - Other non-current assets
€38.77M - Total non-current assets
€1.14B - Total assets
€2.47B - Accounts payable
€68.92M - Short-term debt
€316.19M - Other current liabilities
€592.75M - Total current liabilities
€1.08B - Long-term debt
€771.09M - Deferred tax liabilities
€861.55K - Other non-current liabilities
€81.85M - Total non-current liabilities
€853.80M - Total liabilities
€1.93B - Common stock
€0.00 - Retained earnings
€259.33M - Other equity
-€39.63M - Total equity
€540.19M - Total liabilities and shareholders' equity
€2.47B
Company information
- Market capitalization
€1.32B - Employees
2.8K - Enterprise Value
€1.80B
Company ratios
- Gross margin
-
84.9% Much better than peer group: 63.1% - EBITDA margin
-
11.1% Even with peer group: 11.7% - EBIT margin
-
7.2% Even with peer group: 6.1% - EBT margin
-
4.9% Even with peer group: 1.7% - Net margin
-
3.5% Even with peer group: -0.5% - ROE
-
10.4% Much better than peer group: -11.8% - ROA
-
2.3% Even with peer group: -1.0% - Asset turnover
-
65.2% Worse than peer group: 74.2% - FCF margin
-
11.9% Even with peer group: 14.2% - FCF yield
14.5% - Efficiency ratio
88.9% - Net sales per employee
-
€581.62K - Net income per employee
-
€20.22K