Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPA
Income Statement
Earnings Waterfall
Liberty Tripadvisor Holdings Inc
Revenue
|
1.8B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
135m
USD
|
Other Expenses
|
-420m
USD
|
Net Income
|
-285m
USD
|
Income Statement
Liberty Tripadvisor Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 034
N/A
|
1 081
+5%
|
1 153
+7%
|
1 254
+9%
|
1 329
+6%
|
1 409
+6%
|
1 488
+6%
|
1 545
+4%
|
1 565
+1%
|
1 552
-1%
|
1 536
-1%
|
1 538
+0%
|
1 532
0%
|
1 549
+1%
|
1 582
+2%
|
1 587
+0%
|
1 569
-1%
|
1 569
N/A
|
1 571
+0%
|
1 590
+1%
|
1 615
+2%
|
1 613
0%
|
1 602
-1%
|
1 572
-2%
|
1 560
-1%
|
1 463
-6%
|
1 100
-25%
|
823
-25%
|
604
-27%
|
449
-26%
|
625
+39%
|
777
+24%
|
902
+16%
|
1 041
+15%
|
1 223
+17%
|
1 379
+13%
|
1 492
+8%
|
1 601
+7%
|
1 678
+5%
|
1 752
+4%
|
1 788
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(87)
|
(82)
|
(79)
|
(80)
|
(65)
|
(65)
|
(62)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
947
N/A
|
999
+5%
|
1 074
+8%
|
1 174
+9%
|
1 264
+8%
|
1 344
+6%
|
1 426
+6%
|
1 483
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(959)
|
(996)
|
(1 057)
|
(1 150)
|
(1 190)
|
(1 267)
|
(1 355)
|
(1 394)
|
(1 547)
|
(1 573)
|
(1 568)
|
(1 574)
|
(1 508)
|
(1 535)
|
(1 568)
|
(1 588)
|
(1 563)
|
(3 363)
|
(1 528)
|
(1 487)
|
(1 487)
|
(1 478)
|
(1 450)
|
(1 441)
|
(1 431)
|
(1 682)
|
(1 225)
|
(1 059)
|
(945)
|
(1 434)
|
(934)
|
(1 026)
|
(1 087)
|
(1 151)
|
(1 224)
|
(1 318)
|
(1 404)
|
(1 505)
|
(1 605)
|
(1 663)
|
(1 653)
|
|
Selling, General & Administrative |
(494)
|
(527)
|
(580)
|
(656)
|
(663)
|
(732)
|
(817)
|
(863)
|
(966)
|
(988)
|
(985)
|
(997)
|
(957)
|
(984)
|
(1 018)
|
(1 059)
|
(1 061)
|
(1 064)
|
(1 060)
|
(1 017)
|
(1 018)
|
(1 005)
|
(974)
|
(963)
|
(954)
|
(911)
|
(771)
|
(640)
|
(575)
|
(481)
|
(558)
|
(638)
|
(719)
|
(763)
|
(835)
|
(928)
|
(1 025)
|
(1 091)
|
(1 165)
|
(1 207)
|
(1 202)
|
|
Depreciation & Amortization |
(315)
|
(308)
|
(302)
|
(301)
|
(298)
|
(292)
|
(288)
|
(278)
|
(268)
|
(259)
|
(246)
|
(235)
|
(222)
|
(223)
|
(223)
|
(217)
|
(213)
|
(196)
|
(182)
|
(170)
|
(160)
|
(163)
|
(163)
|
(167)
|
(169)
|
(170)
|
(171)
|
(170)
|
(168)
|
(163)
|
(159)
|
(154)
|
(150)
|
(137)
|
(124)
|
(111)
|
(97)
|
(93)
|
(89)
|
(87)
|
(87)
|
|
Other Operating Expenses |
(150)
|
(161)
|
(175)
|
(193)
|
(229)
|
(243)
|
(250)
|
(253)
|
(313)
|
(326)
|
(337)
|
(342)
|
(329)
|
(327)
|
(327)
|
(312)
|
(289)
|
(2 103)
|
(286)
|
(300)
|
(309)
|
(310)
|
(313)
|
(311)
|
(308)
|
(601)
|
(283)
|
(249)
|
(202)
|
(790)
|
(217)
|
(234)
|
(218)
|
(251)
|
(265)
|
(279)
|
(282)
|
(321)
|
(351)
|
(369)
|
(364)
|
|
Operating Income |
(12)
N/A
|
3
N/A
|
17
+467%
|
24
+41%
|
74
+208%
|
77
+4%
|
71
-8%
|
89
+25%
|
18
-80%
|
(21)
N/A
|
(32)
-52%
|
(36)
-13%
|
24
N/A
|
14
-42%
|
14
N/A
|
(1)
N/A
|
6
N/A
|
(1 794)
N/A
|
43
N/A
|
103
+140%
|
128
+24%
|
135
+5%
|
152
+13%
|
131
-14%
|
129
-2%
|
(219)
N/A
|
(125)
+43%
|
(236)
-89%
|
(341)
-44%
|
(985)
-189%
|
(309)
+69%
|
(249)
+19%
|
(185)
+26%
|
(110)
+41%
|
(1)
+99%
|
61
N/A
|
88
+44%
|
96
+9%
|
73
-24%
|
89
+22%
|
135
+52%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
(19)
|
(21)
|
(24)
|
(28)
|
(28)
|
(30)
|
(28)
|
28
|
37
|
50
|
40
|
(1)
|
(31)
|
(85)
|
(69)
|
(85)
|
(60)
|
(13)
|
(5)
|
14
|
11
|
5
|
(17)
|
(60)
|
(129)
|
34
|
113
|
191
|
238
|
137
|
31
|
13
|
29
|
(16)
|
12
|
(50)
|
|
Non-Reccuring Items |
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
(19)
|
(19)
|
(1 816)
|
0
|
(1 798)
|
(1 798)
|
0
|
0
|
0
|
0
|
(288)
|
0
|
(868)
|
(871)
|
(591)
|
0
|
(2)
|
1
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(1 046)
|
(1 047)
|
|
Total Other Income |
2
|
3
|
5
|
(6)
|
(11)
|
(13)
|
(8)
|
13
|
17
|
20
|
19
|
5
|
(5)
|
(5)
|
(7)
|
(7)
|
1
|
1
|
(1)
|
1
|
5
|
8
|
12
|
16
|
13
|
8
|
(20)
|
(25)
|
(22)
|
(23)
|
2
|
1
|
(11)
|
(10)
|
(13)
|
(11)
|
(8)
|
(8)
|
(7)
|
(10)
|
(5)
|
|
Pre-Tax Income |
(28)
N/A
|
(5)
+82%
|
11
N/A
|
6
-45%
|
44
+633%
|
45
+2%
|
42
-7%
|
78
+86%
|
4
-95%
|
(29)
N/A
|
(43)
-48%
|
(59)
-37%
|
46
N/A
|
46
N/A
|
38
-17%
|
13
-66%
|
(1 810)
N/A
|
(1 824)
-1%
|
(1 841)
-1%
|
(1 763)
+4%
|
48
N/A
|
83
+73%
|
151
+82%
|
142
-6%
|
(132)
N/A
|
(200)
-52%
|
(1 008)
-404%
|
(1 149)
-14%
|
(1 014)
+12%
|
(1 137)
-12%
|
(275)
+76%
|
(134)
+51%
|
(5)
+96%
|
118
N/A
|
123
+4%
|
81
-34%
|
93
+15%
|
114
+23%
|
50
-56%
|
(955)
N/A
|
(967)
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
55
|
51
|
39
|
(1)
|
(35)
|
(42)
|
(43)
|
(52)
|
10
|
18
|
26
|
39
|
1
|
(3)
|
(9)
|
(17)
|
157
|
150
|
147
|
135
|
(57)
|
(51)
|
(69)
|
(71)
|
16
|
35
|
155
|
188
|
152
|
155
|
72
|
59
|
43
|
25
|
(3)
|
(40)
|
(47)
|
(103)
|
(101)
|
(49)
|
(53)
|
|
Income from Continuing Operations |
27
|
46
|
50
|
5
|
9
|
3
|
(1)
|
26
|
14
|
(11)
|
(17)
|
(20)
|
47
|
43
|
29
|
(4)
|
(1 653)
|
(1 674)
|
(1 694)
|
(1 628)
|
(9)
|
32
|
82
|
71
|
(116)
|
(165)
|
(853)
|
(961)
|
(862)
|
(982)
|
(203)
|
(75)
|
38
|
143
|
120
|
41
|
46
|
11
|
(51)
|
(1 004)
|
(1 020)
|
|
Income to Minority Interest |
(34)
|
(43)
|
(49)
|
(17)
|
(31)
|
(34)
|
(36)
|
(61)
|
(54)
|
(34)
|
(23)
|
(18)
|
(26)
|
(14)
|
(10)
|
11
|
1 184
|
1 182
|
1 170
|
1 133
|
(55)
|
(72)
|
(75)
|
(64)
|
94
|
126
|
647
|
722
|
624
|
673
|
211
|
172
|
141
|
99
|
36
|
13
|
(16)
|
15
|
20
|
769
|
735
|
|
Net Income (Common) |
(7)
N/A
|
3
N/A
|
1
-67%
|
(12)
N/A
|
(22)
-83%
|
(31)
-41%
|
(37)
-19%
|
(35)
+5%
|
(40)
-14%
|
(45)
-13%
|
(40)
+11%
|
(38)
+5%
|
21
N/A
|
29
+38%
|
19
-34%
|
7
-63%
|
(397)
N/A
|
(425)
-7%
|
(452)
-6%
|
(425)
+6%
|
(64)
+85%
|
(35)
+45%
|
7
N/A
|
9
+29%
|
(22)
N/A
|
(45)
-105%
|
(236)
-424%
|
(286)
-21%
|
(388)
-36%
|
(823)
-112%
|
(482)
+41%
|
(376)
+22%
|
(191)
+49%
|
242
N/A
|
156
-36%
|
54
-65%
|
30
-44%
|
26
-13%
|
(31)
N/A
|
(235)
-658%
|
(285)
-21%
|