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Liberty Tripadvisor Holdings Inc

Communication Services US LTRPB

0.26USD
-(-%)

Last update at 2024-12-31T14:30:00Z

Day Range

0.260.26
LowHigh

52 Week Range

4.0848.82
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap65.65M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA223.00M
  • Revenue TTM1812.00M
  • Revenue Per Share TTM23.76
  • Gross Profit TTM 1164.00M
  • Diluted EPS TTM-4.2

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-800M-600M-400M-200M0M200M400M600M800M1000M1200M1400M1600M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M500M1000M1500M2000M2500M3000M3500M4000M4500M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-300M-250M-200M-150M-100M-50M0M50M100M150M200M250M300M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-250M-200M-150M-100M-50M0M50M100M150M200M250M300M350M400M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M50M100M150M200M250M300M350M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 93.00M -5.00000M -1014.00000M -132.00000M 48.00M
Minority interest -16.00000M -141.00000M -624.00000M -94.00000M 55.00M
Net income 46.00M 38.00M -862.00000M -116.00000M -64.00000M
Selling general administrative 969.00M 651.00M 502.00M 874.00M 966.00M
Selling and marketing expenses - - - - -
Gross profit 1154.00M 616.00M 329.00M 1172.00M 1254.00M
Reconciled depreciation 97.00M 150.00M 168.00M 169.00M 160.00M
Ebit 88.00M -185.00000M -341.00000M 142.00M 133.00M
Ebitda 177.00M -46.00000M -195.00000M 311.00M 293.00M
Depreciation and amortization 89.00M 139.00M 146.00M 169.00M 160.00M
Non operating income net other 70.00M 240.00M -41.00000M 49.00M -54.00000M
Operating income 88.00M -185.00000M -341.00000M 142.00M 128.00M
Other operating expenses 1404.00M 1087.00M 945.00M 1431.00M 1487.00M
Interest expense 65.00M 60.00M 41.00M 22.00M 26.00M
Tax provision 47.00M -43.00000M -152.00000M -16.00000M 57.00M
Interest income 16.00M - - 14.00M 85.00M
Net interest income -65.00000M -60.00000M -41.00000M -22.00000M -26.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - 591.00M 288.00M 0.00000M
Other items - - - - 0.00000M
Income tax expense 47.00M -43.00000M -152.00000M -16.00000M 57.00M
Total revenue 1492.00M 902.00M 604.00M 1560.00M 1615.00M
Total operating expenses 1066.00M 801.00M 670.00M 1043.00M 1126.00M
Cost of revenue 338.00M 286.00M 275.00M 388.00M 361.00M
Total other income expense net 5.00M 180.00M -673.00000M -274.00000M -54.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 46.00M 38.00M -862.00000M -116.00000M -9.00000M
Net income applicable to common shares 30.00M 179.00M -388.00000M -22.00000M -64.00000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3560.00M 4638.00M 4376.00M 4086.00M 4726.00M
Intangible assets 638.00M 838.00M 863.00M 934.00M 1257.00M
Earning assets - - - - -
Other current assets 42.00M 44.00M 26.00M 23.00M 33.00M
Total liab 2328.00M 2376.00M 2249.00M 1779.00M 1425.00M
Total stockholder equity -418.00000M -142.00000M -201.00000M -43.00000M 320.00M
Deferred long term liab - 4.00M 4.00M 4.00M 4.00M
Other current liab 527.00M 490.00M 320.00M 214.00M 375.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -724.00000M -439.00000M -469.00000M -278.00000M 111.00M
Other liab - 414.00M 538.00M 533.00M 493.00M
Good will 1387.00M 2200.00M 2220.00M 2240.00M 2527.00M
Other assets - 167.00M 199.00M 201.00M 230.00M
Cash 1090.00M 1053.00M 760.00M 423.00M 341.00M
Cash and equivalents - - - - -
Total current liabilities 576.00M 534.00M 356.00M 242.00M 437.00M
Current deferred revenue 49.00M 44.00M 36.00M 28.00M 62.00M
Net debt 37.00M 21.00M 342.00M 68.00M 12.00M
Short term debt - 30.00M 85.00M 220.00M -
Short long term debt - - - - -
Short long term debt total 1127.00M 1074.00M 1102.00M 491.00M 353.00M
Other stockholder equity 307.00M 287.00M 76.00M -215.00000M 237.00M
Property plant equipment - 130.00M 118.00M 132.00M 155.00M
Total current assets 1324.00M 1303.00M 976.00M 579.00M 557.00M
Long term investments - - - - -
Net tangible assets - -3180.00000M -3284.00000M -2745.00000M -3464.00000M
Short term investments - - - - 15.00M
Net receivables 192.00M 206.00M 190.00M 133.00M 183.00M
Long term debt 1127.00M 1074.00M 1143.00M 532.00M 353.00M
Inventory - - - - -
Accounts payable - 368.00M 140.00M 340.00M 459.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2404.00M 2328.00M 2350.00M 2981.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.00000M 9.00M -21.00000M -23.00000M -29.00000M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -439.00000M -469.00000M -278.00000M 111.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 124.00M 194.00M 199.00M 201.00M 230.00M
Deferred long term asset charges - - - - -
Non current assets total 2236.00M 3335.00M 3400.00M 3507.00M 4169.00M
Capital lease obligations - - - - -
Long term debt total - 1125.00M 1143.00M 532.00M 353.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -52.00000M -54.00000M -56.00000M 17.00M 48.00M
Change to liabilities 220.00M 86.00M -224.00000M 0.00000M 27.00M
Total cashflows from investing activities -52.00000M -54.00000M -56.00000M -176.00000M -49.00000M
Net borrowings 9.00M 675.00M 188.00M -124.00000M -238.00000M
Total cash from financing activities -22.00000M 306.00M 345.00M -542.00000M -358.00000M
Change to operating activities -14.00000M 56.00M 74.00M 52.00M 38.00M
Net income 46.00M 38.00M -862.00000M -116.00000M -9.00000M
Change in cash 293.00M 337.00M 82.00M -331.00000M -23.00000M
Begin period cash flow 760.00M 423.00M 341.00M 672.00M 695.00M
End period cash flow 1053.00M 760.00M 423.00M 341.00M 672.00M
Total cash from operating activities 390.00M 97.00M -215.00000M 391.00M 400.00M
Issuance of capital stock 0.00000M 0.00000M 325.00M - 6.00M
Depreciation 97.00M 150.00M 168.00M 169.00M 160.00M
Other cashflows from investing activities 4.00M 4.00M -1.00000M -110.00000M -36.00000M
Dividends paid - - - 380.00M 7.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock 0.00000M -281.00000M -115.00000M -60.00000M -100.00000M
Other cashflows from financing activities -22.00000M 587.00M 1512.00M -123.00000M -12.00000M
Change to netincome 103.00M -288.00000M 610.00M 322.00M 110.00M
Capital expenditures 56.00M 54.00M 55.00M 83.00M 61.00M
Change receivables - - - - 0.00000M
Cash flows other operating -76.00000M -281.00000M 93.00M 16.00M 97.00M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes 316.00M 349.00M 74.00M -327.00000M -7.00000M
Change in working capital 206.00M 56.00M -150.00000M 52.00M 65.00M
Stock based compensation 93.00M 125.00M 112.00M 131.00M 123.00M
Other non cash items -32.00000M -223.00000M 590.00M 234.00M 69.00M
Free cash flow 334.00M 43.00M -270.00000M 308.00M 339.00M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LTRPB
Liberty Tripadvisor Holdings Inc
- -% 0.26 - - 0.08 28.57 0.10 -0.2124
GOOGL
Alphabet Inc Class A
-0.85 0.45% 188.45 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
-0.77 0.40% 189.67 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
6.64 1.13% 592.15 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
0.005 0.0094% 53.23 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

Liberty TripAdvisor Holdings, Inc. operates a travel guidance platform that connects people and audiences with travel partners in the United States, the United Kingdom, and internationally. The company operates in three segments: Brand Tripadvisor, Viator, and TheFork. It offers an online platform that provides content, travel guidance products and services, and two-sided marketplaces for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points-of-interest, experiences, accommodations, restaurants, cruises, and other travel categories, including alternative accommodations, flights, and rental cars. The company provides click-based, display-based, and subscription-based advertising services. In addition, it operates Viator, an online marketplace that includes website, mobile web, and mobile app, which allows travelers to research and book tours, activities, and attractions in travel destinations worldwide; and TheFork, an online restaurant reservations platform that offers information and services for consumers to research and book restaurants. The company markets and sells its services through its own platform channels, online search engines, social media, email, media via public relations, partnerships, and content distribution. Liberty TripAdvisor Holdings, Inc. was incorporated in 2013 and is headquartered in Englewood, Colorado.

Liberty Tripadvisor Holdings Inc

12300 Liberty Boulevard, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Gregory B. Maffei Chairman, Pres & CEO 1960
Mr. Brian J. Wendling Sr. VP & CFO 1973
Ms. Renee L. Wilm J.D. Chief Legal Officer & Chief Admin. Officer 1974
Mr. Albert E. Rosenthaler Chief Corp. Devel. Officer & Director 1960
Mr. Wade D. Haufschild Sr. VP 1976
Ms. Courtnee Alice Chun Chief Portfolio Officer 1975
Michael E. Hurelbrink Assistant VP & Sec. NA
Mr. Ben Oren Exec. VP & Treasurer NA
Mr. Gregory B. Maffei Chairman, President & CEO 1960
Mr. Brian J. Wendling Senior VP & CFO 1973

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