Trivago NV
NASDAQ:TRVG
Income Statement
Earnings Waterfall
Trivago NV
Revenue
|
485m
EUR
|
Cost of Revenue
|
-12m
EUR
|
Gross Profit
|
473.1m
EUR
|
Operating Expenses
|
-433.5m
EUR
|
Operating Income
|
39.5m
EUR
|
Other Expenses
|
-204m
EUR
|
Net Income
|
-164.5m
EUR
|
Income Statement
Trivago NV
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 |
463
N/A
|
493
+7%
|
547
+11%
|
597
+9%
|
684
+15%
|
754
+10%
|
863
+14%
|
982
+14%
|
1 023
+4%
|
1 035
+1%
|
1 027
-1%
|
964
-6%
|
930
-4%
|
915
-2%
|
865
-5%
|
853
-1%
|
850
0%
|
839
-1%
|
770
-8%
|
563
-27%
|
373
-34%
|
249
-33%
|
147
-41%
|
227
+54%
|
305
+34%
|
362
+19%
|
425
+18%
|
474
+12%
|
519
+10%
|
535
+3%
|
544
+2%
|
524
-4%
|
498
-5%
|
485
-3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
|
Gross Profit |
460
N/A
|
490
+7%
|
543
+11%
|
593
+9%
|
680
+15%
|
750
+10%
|
858
+14%
|
977
+14%
|
1 017
+4%
|
1 030
+1%
|
1 021
-1%
|
957
-6%
|
924
-4%
|
909
-2%
|
859
-6%
|
847
-1%
|
843
-1%
|
830
-2%
|
760
-8%
|
552
-27%
|
362
-34%
|
239
-34%
|
137
-42%
|
216
+57%
|
294
+36%
|
350
+19%
|
413
+18%
|
462
+12%
|
507
+10%
|
522
+3%
|
532
+2%
|
511
-4%
|
486
-5%
|
473
-3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(506)
|
(538)
|
(587)
|
(669)
|
(731)
|
(794)
|
(890)
|
(962)
|
(1 016)
|
(1 050)
|
(1 081)
|
(1 041)
|
(975)
|
(929)
|
(835)
|
(786)
|
(796)
|
(791)
|
(742)
|
(571)
|
(385)
|
(284)
|
(184)
|
(239)
|
(307)
|
(340)
|
(399)
|
(421)
|
(447)
|
(458)
|
(632)
|
(443)
|
(433)
|
(434)
|
|
Selling, General & Administrative |
(451)
|
(479)
|
(527)
|
(598)
|
(664)
|
(729)
|
(825)
|
(909)
|
(962)
|
(994)
|
(1 025)
|
(981)
|
(912)
|
(859)
|
(763)
|
(713)
|
(723)
|
(719)
|
(670)
|
(499)
|
(317)
|
(219)
|
(124)
|
(184)
|
(253)
|
(287)
|
(345)
|
(365)
|
(391)
|
(403)
|
(394)
|
(392)
|
(383)
|
(384)
|
|
Research & Development |
(25)
|
(29)
|
(31)
|
(48)
|
(48)
|
(52)
|
(56)
|
(46)
|
(49)
|
(52)
|
(56)
|
(60)
|
(63)
|
(65)
|
(69)
|
(69)
|
(68)
|
(67)
|
(65)
|
(66)
|
(63)
|
(60)
|
(55)
|
(51)
|
(48)
|
(48)
|
(49)
|
(51)
|
(51)
|
(51)
|
(50)
|
(47)
|
(46)
|
(46)
|
|
Depreciation & Amortization |
(30)
|
(30)
|
(29)
|
(24)
|
(19)
|
(14)
|
(10)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
Other Operating Expenses |
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
|
(185)
|
0
|
0
|
0
|
|
Operating Income |
(46)
N/A
|
(48)
-3%
|
(44)
+9%
|
(77)
-75%
|
(51)
+34%
|
(44)
+12%
|
(32)
+27%
|
15
N/A
|
1
-93%
|
(20)
N/A
|
(60)
-195%
|
(84)
-39%
|
(52)
+38%
|
(19)
+63%
|
24
N/A
|
61
+160%
|
46
-25%
|
38
-17%
|
18
-52%
|
(19)
N/A
|
(23)
-22%
|
(45)
-93%
|
(46)
-2%
|
(22)
+52%
|
(13)
+44%
|
10
N/A
|
14
+40%
|
41
+194%
|
60
+45%
|
64
+7%
|
(101)
N/A
|
68
N/A
|
53
-22%
|
40
-25%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
5
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(208)
|
(208)
|
(208)
|
(208)
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(185)
|
(185)
|
0
|
(101)
|
(196)
|
(196)
|
|
Total Other Income |
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
2
|
14
|
13
|
14
|
14
|
0
|
(0)
|
(1)
|
1
|
(0)
|
|
Pre-Tax Income |
(48)
N/A
|
(51)
-6%
|
(45)
+11%
|
(78)
-72%
|
(52)
+33%
|
(45)
+15%
|
(33)
+27%
|
14
N/A
|
1
-96%
|
(18)
N/A
|
(59)
-233%
|
(84)
-41%
|
(52)
+37%
|
(21)
+61%
|
22
N/A
|
60
+173%
|
46
-24%
|
38
-17%
|
(191)
N/A
|
(229)
-20%
|
(234)
-2%
|
(253)
-8%
|
(46)
+82%
|
(22)
+52%
|
(11)
+49%
|
23
N/A
|
27
+14%
|
(30)
N/A
|
(111)
-276%
|
(120)
-8%
|
(100)
+17%
|
(31)
+69%
|
(140)
-357%
|
(152)
-8%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
11
|
11
|
10
|
5
|
(1)
|
(7)
|
(11)
|
(11)
|
(4)
|
5
|
17
|
24
|
10
|
(1)
|
(14)
|
(26)
|
(21)
|
(21)
|
(14)
|
(3)
|
(1)
|
9
|
9
|
2
|
(1)
|
(13)
|
(20)
|
(20)
|
(11)
|
(7)
|
(6)
|
(10)
|
(16)
|
(12)
|
|
Income from Continuing Operations |
(37)
|
(39)
|
(36)
|
(73)
|
(53)
|
(51)
|
(44)
|
3
|
(3)
|
(13)
|
(43)
|
(60)
|
(42)
|
(22)
|
8
|
35
|
25
|
17
|
(206)
|
(232)
|
(234)
|
(245)
|
(37)
|
(20)
|
(12)
|
11
|
7
|
(50)
|
(122)
|
(127)
|
(106)
|
(41)
|
(156)
|
(164)
|
|
Income to Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
(2)
|
(1)
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Income (Common) |
(37)
N/A
|
(39)
-6%
|
(35)
+10%
|
(73)
-106%
|
(53)
+27%
|
(51)
+4%
|
(46)
+10%
|
2
N/A
|
(3)
N/A
|
(13)
-363%
|
(40)
-217%
|
(58)
-46%
|
(42)
+28%
|
(22)
+49%
|
8
N/A
|
35
+324%
|
25
-28%
|
17
-31%
|
(205)
N/A
|
(231)
-13%
|
(234)
-1%
|
(245)
-5%
|
(38)
+85%
|
(21)
+45%
|
(13)
+37%
|
11
N/A
|
7
-37%
|
(50)
N/A
|
(122)
-146%
|
(127)
-4%
|
(107)
+16%
|
(41)
+62%
|
(157)
-282%
|
(164)
-5%
|
|
EPS (Diluted) |
-0.53
N/A
|
-0.56
-6%
|
-0.51
+9%
|
-1.05
-106%
|
-0.77
+27%
|
-1.07
-39%
|
-0.95
+11%
|
0.05
N/A
|
-0.04
N/A
|
-0.23
-475%
|
-0.56
-143%
|
-0.82
-46%
|
-0.61
+26%
|
-0.31
+49%
|
0.11
N/A
|
0.49
+345%
|
0.35
-29%
|
0.24
-31%
|
-2.92
N/A
|
-3.29
-13%
|
-3.32
-1%
|
-3.47
-5%
|
-0.53
+85%
|
-0.29
+45%
|
-0.18
+38%
|
0.15
N/A
|
0.09
-40%
|
-0.71
N/A
|
-1.69
-138%
|
-1.78
-5%
|
-1.51
+15%
|
-0.58
+62%
|
-2.29
-295%
|
-0.48
+79%
|