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Liberty TripAdvisor Holdings, Inc.

Liberty TripAdvisor Holdings, Inc.

LTRPA
Liberty TripAdvisor Holdings, Inc.US flagOther OTC
0.26
USD
+0.00
- -
20.35MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
155
165
1,034
1,329
1,565
1,532
1,569
1,615
1,560
604
902
1,492
1,788
1,835
+ Sales & Services Revenue
155
165
1,034
1,329
1,565
1,532
1,569
1,615
1,560
604
902
1,492
1,788
1,835
- Cost of Revenue
110
110
237
294
345
369
329
361
387
275
286
78
119
131
+ Cost of Goods & Services
110
110
237
294
345
369
329
361
387
275
286
78
119
131
Gross Profit
45
55
797
1,035
1,220
1,163
1,240
1,254
1,173
329
616
1,414
1,669
1,704
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
45
70
811
965
1,203
1,140
1,234
1,126
1,043
670
801
1,326
1,534
1,607
+ Selling, General & Admin
42
54
496
667
935
918
1,021
966
874
502
651
1,166
1,367
1,431
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
16
315
298
268
222
213
160
169
168
150
160
167
176
Operating Income (Loss)
- -
-15
-14
70
17
23
6
128
130
-341
-185
88
135
97
- Non-Operating (Income) Loss
-1
-1,119
14
26
13
-23
1,816
80
262
673
-180
-5
1,102
709
+ Interest Expense, Net
- -
1
12
13
28
25
25
26
22
38
59
49
18
71
+ Interest Expense
- -
1
12
13
28
25
25
26
22
41
60
65
67
71
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
16
49
- -
+ Other Non-Op (Income) Loss
-1
-1,120
2
13
-15
-48
1,791
54
240
635
-239
-54
1,084
638
Pretax Income
1
1,104
-28
44
4
46
-1,810
48
-132
-1,014
-5
93
-967
-612
- Income Tax Expense (Benefit)
-11
124
-55
35
-10
-1
-229
57
-16
-152
-43
47
53
49
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12
980
27
9
14
47
-1,581
-9
-116
-862
38
46
-1,020
-661
- Net Extraordinary Losses (Gains)
- -
-6
68
62
108
52
-2,368
110
-188
-1,248
-282
32
-1,470
-966
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-6
68
62
108
52
-2,368
110
-188
-1,248
-282
32
-1,470
-966
Income (Loss) Incl. MI
12
986
-41
-53
-94
-5
787
-119
72
386
320
14
450
305
- Minority Interest
- -
3
-34
-31
-54
-26
1,184
-55
94
624
141
-16
735
483
Net Income, GAAP
12
983
-7
-22
-40
21
-397
-64
-22
-238
179
30
-285
-178
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12
983
-7
-22
-40
21
-397
-64
-22
-238
179
30
-285
-178
EBIT
- -
-15
-14
70
17
23
6
128
130
-341
-185
88
135
97
EBITDA
3
1
301
368
285
245
219
288
299
-173
-35
185
222
182
EBITDA Margin (%)
1.94
0.61
29.11
27.69
18.21
15.99
13.96
17.83
19.17
-28.64
-3.88
12.4
12.42
9.92
EBITA
- -
-15
-14
70
17
23
6
128
130
-341
-185
88
135
97
Gross Margin (%)
29.03
33.33
77.08
77.88
77.96
75.91
79.03
77.65
75.19
54.47
68.29
94.77
93.34
92.86
Operating Margin (%)
- -
-9.09
-1.35
5.27
1.09
1.5
0.38
7.93
8.33
-56.46
-20.51
5.9
7.55
5.29
Profit Margin (%)
7.74
595.76
-0.68
-1.66
-2.56
1.37
-25.3
-3.96
-1.41
-39.4
19.84
2.01
-15.94
-9.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.52
- -
4.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
16
315
298
268
222
213
160
169
168
150
97
87
85
Basic Weighted Avg Shares
74
74
74
74
75
75
75
74
75
75
75
76
76
- -
Basic EPS, GAAP
0.16
13.34
-0.09
-0.3
-0.53
0.28
-5.29
-0.86
-0.29
-3.17
2.39
0.39
-3.75
- -
Basic EPS from Cont Ops
0.16
13.3
0.37
0.12
0.19
0.63
-21.08
-0.12
-1.55
-11.49
0.51
0.61
-13.42
- -
Diluted Weighted Avg Shares
74
74
74
74
75
75
75
74
75
76
77
77
78
- -
Diluted EPS, GAAP
0.16
13.34
-0.09
-0.3
-0.53
0.28
-5.29
-0.86
-0.29
-3.13
2.32
0.39
-3.65
- -
Diluted EPS from Cont Ops
0.16
13.3
0.37
0.12
0.19
0.63
-21.08
-0.12
-1.55
-11.34
0.49
0.6
-13.08
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
646
643
811
906
1,010
1,045
932
557
579
976
1,303
1,324
1,331
+ Cash, Cash Equivalents & STI
- -
488
485
617
691
772
730
672
341
423
760
1,053
1,090
1,075
+ Cash & Cash Equivalents
- -
369
354
509
644
654
695
672
341
423
760
1,053
1,090
1,075
+ ST Investments
- -
119
131
108
47
118
35
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
109
122
153
181
191
230
212
187
133
190
205
192
207
+ Accounts Receivable, Net
- -
85
126
160
187
200
246
226
208
116
170
201
198
212
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
24
-4
-7
-6
-9
-16
-14
-21
17
20
4
-6
-5
+ Inventories
- -
27
12
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
27
12
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
22
24
29
34
47
85
48
29
23
26
45
42
49
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
6,559
6,446
6,555
6,379
6,272
4,439
4,292
4,169
3,507
3,400
3,335
2,236
1,559
+ Property, Plant & Equip, Net
- -
21
39
138
180
176
165
154
155
132
118
103
87
84
+ Property, Plant & Equip
- -
27
55
174
216
225
226
234
254
255
259
261
232
209
- Accumulated Depreciation
- -
6
16
36
36
49
61
80
99
123
141
158
145
125
+ LT Investments & Receivables
- -
99
188
31
37
16
27
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
99
188
31
37
16
27
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
6,439
6,219
6,386
6,162
6,080
4,247
4,138
4,014
3,375
3,282
3,232
2,149
1,475
+ Total Intangible Assets
- -
6,425
6,200
6,351
6,117
5,963
4,099
4,020
3,784
3,174
3,083
3,038
2,025
1,352
+ Goodwill
- -
3,429
3,460
3,691
3,689
3,694
2,445
2,443
2,527
2,240
2,220
2,200
1,387
854
+ Other Intangible Assets
- -
2,996
2,740
2,660
2,428
2,269
1,654
1,577
1,257
934
863
838
638
498
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
14
19
35
45
117
148
118
230
201
199
194
124
123
Total Assets
- -
7,205
7,089
7,366
7,285
7,282
5,484
5,224
4,726
4,086
4,376
4,638
3,560
2,890
+ Payables & Accruals
- -
98
136
239
250
278
299
330
375
214
320
490
527
581
+ Accounts Payable
- -
28
42
118
121
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
70
94
121
129
278
299
330
375
214
320
490
527
581
+ ST Debt
- -
79
99
78
1
80
7
220
- -
- -
- -
- -
- -
329
+ ST Borrowings
- -
79
99
78
1
80
7
220
- -
- -
- -
- -
- -
329
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
33
76
78
69
77
66
63
62
28
36
44
49
317
+ Deferred Revenue
- -
32
47
57
64
64
60
63
62
28
36
44
49
47
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
29
21
5
13
6
- -
- -
- -
- -
- -
- -
270
Total Current Liabilities
- -
210
311
395
320
435
372
613
437
242
356
534
576
1,227
+ LT Debt
- -
343
300
662
620
555
704
267
353
491
1,102
1,074
1,127
831
+ LT Borrowings
- -
343
300
662
620
555
704
267
353
491
1,102
1,074
1,127
831
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1,033
897
962
909
868
655
608
635
1,046
791
768
625
164
+ Accrued Liabilities
- -
972
853
808
719
659
332
325
254
180
144
120
49
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
61
44
154
190
209
323
283
381
866
647
648
576
158
Total Noncurrent Liabilities
- -
1,376
1,197
1,624
1,529
1,423
1,359
875
988
1,537
1,893
1,842
1,752
995
Total Liabilities
- -
1,586
1,508
2,019
1,849
1,858
1,731
1,488
1,425
1,779
2,249
2,376
2,328
2,222
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
297
261
246
251
232
238
258
289
288
308
318
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
296
260
245
250
231
237
257
288
287
307
317
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
989
982
612
572
593
196
133
111
-278
-469
-439
-724
-902
+ Other Equity
- -
1
- -
-12
-25
-36
-23
-29
-29
-23
-21
9
-2
-10
Equity Before Minority Interest
- -
1,279
1,208
897
808
803
424
336
320
-43
-201
-142
-418
-594
+ Minority/Non Controlling Interest
- -
4,340
4,373
4,450
4,628
4,621
3,329
3,400
2,981
2,350
2,328
2,404
1,650
1,262
Total Equity
- -
5,619
5,581
5,347
5,436
5,424
3,753
3,736
3,301
2,307
2,127
2,262
1,232
668
Total Liabilities & Equity
- -
7,205
7,089
7,366
7,285
7,282
5,484
5,224
4,726
4,086
4,376
4,638
3,560
2,890
Shares Outstanding
- -
74
74
74
75
75
75
75
75
75
76
76
77
78
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
53
45
231
-23
-19
16
-185
12
68
342
21
37
85
Net Debt to Equity
- -
0.94
0.81
4.32
-0.42
-0.35
0.43
-4.95
0.36
2.95
16.08
0.93
3
12.72
Tangible Common Equity Ratio
- -
-103.33
-69.63
-98.92
-58.3
-40.86
-24.98
-23.59
-51.27
-95.07
-73.94
-48.5
-51.66
-44.47
Current Ratio
- -
3.08
2.07
2.05
2.83
2.32
2.81
1.52
1.27
2.39
2.74
2.44
2.3
1.08
Cash Conversion Cycle
- -
101.51
9.73
-45.15
-84.17
-13.74
51.88
53.34
50.77
97.9
57.87
45.38
40.73
40.78

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
12
980
27
9
14
47
-1,581
-9
-116
-862
38
46
-1,020
-661
+ Depreciation & Amortization
3
16
315
298
268
222
213
160
169
168
150
97
87
85
+ Non-Cash Items
-12
-1,046
-60
20
56
-13
1,573
184
286
629
-147
41
1,100
766
+ Stock-Based Compensation
- -
- -
60
74
82
91
103
123
131
112
125
93
99
121
+ Deferred Income Taxes
-11
75
-117
-70
-85
-52
-329
-8
-79
-73
-49
-20
-87
-48
+ Asset Impairment Charge
- -
39
3
2
2
- -
1,798
- -
288
550
- -
- -
1,025
663
+ Other Non-Cash Adj
-1
-1,160
-6
14
57
-52
1
69
-54
40
-223
-32
63
30
+ Chg in Non-Cash Work Cap
8
31
54
58
53
45
14
65
52
-150
56
206
59
-59
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
23
51
74
84
69
85
27
- -
-224
86
220
33
-47
+ Inc (Dec) in Other
2
8
3
-16
-31
-24
-71
38
52
74
-30
-14
26
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
11
-19
336
385
391
301
219
400
391
-215
97
390
226
131
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-6
-60
-90
-112
-73
-65
-61
-83
-55
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-6
-6
-60
-90
-112
-73
-65
-61
-83
-55
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-118
3
12
-98
-247
-94
-60
-115
- -
- -
-100
- -
+ Increase in Capital Stock
- -
- -
27
3
12
7
3
6
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-145
- -
- -
-105
-250
-100
-60
-115
- -
- -
-100
- -
+ Net Change in LT Investment
- -
320
-107
178
53
-50
70
48
17
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
338
325
429
258
116
133
64
150
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-18
-432
-251
-205
-166
-63
-16
-133
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-35
-331
-29
-43
- -
-24
-108
-4
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-35
-331
-29
-43
- -
-24
-108
-4
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
111
-3
2
27
2
-6
-12
-2
3
-54
-52
-63
-73
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
425
-205
-241
-61
-164
-1
-49
-176
-56
-54
-52
-63
-73
+ Dividends Paid
- -
-38
- -
-348
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-6
-2
-23
386
-138
1
66
-238
-124
188
675
9
- -
-8
+ Cash From Debt
7
10
43
429
293
440
435
7
235
1,240
675
9
- -
493
+ Repayments of Debt
-13
-12
-66
-43
-431
-439
-369
-245
-359
-1,052
- -
- -
- -
-501
+ Other Financing Activities
- -
2
-6
-21
-57
-13
-18
-26
-358
272
-369
-31
-27
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
-38
-147
20
-183
-110
-199
-358
-542
345
306
-22
-127
-62
Effect of Foreign Exchange Rates
- -
- -
1
-9
-12
-17
17
-16
-4
8
-12
-23
1
-11
Net Changes in Cash
-1
368
-16
164
147
27
19
-7
-327
74
349
316
36
-4
EBITDA
3
1
301
368
285
245
219
288
299
-173
-35
185
222
182
EBITDA Margin (%)
1.94
0.61
29.11
27.69
18.21
15.99
13.96
17.83
19.17
-28.64
-3.88
12.4
12.42
9.92
Free Cash Flow
5
-25
276
295
279
228
154
339
308
-270
97
390
226
131
Net Cash Paid for Acquisitions
- -
- -
35
331
29
43
- -
24
108
4
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-24
- -
298
- -
- -
- -
334
- -
- -
- -
422
- -
- -
Free Cash Flow to Equity
- -
-27
253
681
141
229
220
101
184
-82
772
399
226
123
Free Cash Flow per Basic Share
0.07
-0.34
3.74
3.99
3.72
3.04
2.05
4.58
4.11
-3.6
1.29
5.13
2.97
- -
Price/Free Cash Flow
- -
- -
- -
4.19
4.52
3.02
2.49
2.55
1.16
-2.06
1.72
0.13
0.29
- -
Cash Flow to Net Income
0.92
-0.02
-48
-17.5
-9.78
14.33
-0.55
-6.25
-17.77
0.9
0.54
13
-0.79
-0.74
Capital Expenditures
-6
-6
-60
-90
-112
-73
-65
-61
-83
-55
- -
- -
- -
- -