LTRPA - Liberty TripAdvisor Holdings, Inc.
NASDAQ
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Internet Content & Information
Englewood,
United States
Type: Equity
LTRPA price evolution
LTRPA
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1170 | $1163 | $1053 | $1101 |
| Short term investments | ||||
| Net receivables | $240 | $210 | $206 | $205 |
| Inventory | ||||
| Total current assets | $1507 | $1470 | $1303 | $1346 |
| Long term investments | ||||
| Property, plant & equipment | $96 | $99 | $103 | $106 |
| Goodwill & intangible assets | $3044 | $3044 | $3038 | $3014 |
| Total noncurrent assets | $3285 | $3286 | $3335 | $3301 |
| Total investments | ||||
| Total assets | $4792 | $4756 | $4638 | $4647 |
| Current liabilities | ||||
| Accounts payable | $482 | $345 | $242 | $307 |
| Deferred revenue | $87 | $81 | $44 | $51 |
| Short long term debt | ||||
| Total current liabilities | $853 | $764 | $534 | $576 |
| Long term debt | $1149 | $1146 | $1183 | $1126 |
| Total noncurrent liabilities | $1771 | $1806 | $1842 | $1889 |
| Total debt | $1149 | $1146 | $1125 | $1126 |
| Total liabilities | $2624 | $2570 | $4780 | $2465 |
| Shareholders' equity | ||||
| Retained earnings | -$460 | -$470 | -$439 | -$459 |
| Other shareholder equity | $3 | -$0.37 | $8.97 | -$3 |
| Total shareholder equity | -$149 | -$188 | -$142 | -$178 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1053 | $760 | $423 | $341 |
| Short term investments | ||||
| Net receivables | $206 | $142 | $83 | $183 |
| Inventory | ||||
| Total current assets | $1303 | $976 | $579 | $557 |
| Long term investments | ||||
| Property, plant & equipment | $130 | $118 | $132 | $155 |
| Goodwill & intangible assets | $3038 | $3083 | $3174 | $3784 |
| Total noncurrent assets | $3335 | $3400 | $3507 | $4169 |
| Total investments | ||||
| Total assets | $4638 | $4376 | $4086 | $4726 |
| Current liabilities | ||||
| Accounts payable | $242 | $140 | $54 | $170 |
| Deferred revenue | $44 | $36 | $28 | $62 |
| Short long term debt | ||||
| Total current liabilities | $534 | $356 | $242 | $437 |
| Long term debt | $1183 | $1143 | $532 | $353 |
| Total noncurrent liabilities | $1842 | $1893 | $1065 | $988 |
| Total debt | $1125 | $1143 | $532 | $353 |
| Total liabilities | $4780 | $2249 | $1307 | $1425 |
| Shareholders' equity | ||||
| Retained earnings | -$439 | -$469 | -$278 | $111 |
| Other shareholder equity | $8.97 | -$21 | -$23 | -$29 |
| Total shareholder equity | -$142 | -$201 | -$43 | $320 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $494 | $371 | $354 | $459 |
| Cost of revenue | $112 | $97 | $91 | $87 |
| Gross Profit | $382 | $274 | $263 | $372 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $321 | $270 | $255 | $283 |
| Total operating expenses | $342 | $291 | $279 | $306 |
| Operating income | $40 | -$17 | -$16 | $66 |
| Income from continuing operations | ||||
| EBIT | $47 | $42 | $22 | $24 |
| Income tax expense | $20 | $57 | -$14 | $38 |
| Interest expense | $17 | $16 | $16 | $16 |
| Net income | ||||
| Net income | $10 | -$31 | $20 | -$30 |
| Income (for common shares) | $10 | -$31 | $20 | -$30 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1492 | $902 | $604 | $1560 |
| Cost of revenue | $338 | $286 | $275 | $388 |
| Gross Profit | $1154 | $616 | $329 | $1172 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $969 | $651 | $502 | $874 |
| Total operating expenses | $1066 | $801 | $1261 | $1331 |
| Operating income | $88 | -$185 | -$932 | -$159 |
| Income from continuing operations | ||||
| EBIT | $142 | $196 | -$349 | -$16 |
| Income tax expense | $47 | -$43 | -$152 | -$16 |
| Interest expense | $65 | $60 | $41 | $22 |
| Net income | ||||
| Net income | $30 | $179 | -$238 | -$22 |
| Income (for common shares) | $30 | -$191 | -$388 | -$22 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $10 | -$31 | $20 | -$30 |
| Operating activities | ||||
| Depreciation | $21 | $21 | $24 | $23 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $26 | $23 | $25 | $23 |
| Total cash flows from operations | $103 | $134 | -$43 | $57 |
| Investing activities | ||||
| Capital expenditures | -$15 | -$16 | -$15 | -$14 |
| Investments | ||||
| Total cash flows from investing | -$15 | -$16 | -$15 | -$11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $9 | |||
| Total cash flows from financing | -$82 | -$11 | -$4 | -$5 |
| Effect of exchange rate | $1 | $3 | $14 | -$18 |
| Change in cash and equivalents | $7 | $110 | -$48 | $23 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $30 | $179 | -$238 | -$22 |
| Operating activities | ||||
| Depreciation | $97 | $150 | $168 | $169 |
| Business acquisitions & disposals | -$4 | -$108 | ||
| Stock-based compensation | $93 | $125 | $112 | $131 |
| Total cash flows from operations | $390 | $97 | -$215 | $391 |
| Investing activities | ||||
| Capital expenditures | -$56 | -$54 | -$55 | -$83 |
| Investments | $17 | |||
| Total cash flows from investing | -$52 | -$54 | -$56 | -$176 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $9 | $675 | $188 | -$124 |
| Total cash flows from financing | -$22 | $306 | $345 | -$542 |
| Effect of exchange rate | -$23 | -$12 | $8 | -$4 |
| Change in cash and equivalents | $293 | $337 | $82 | -$331 |
News
Fundamentals
| Market cap | $37.44M |
|---|---|
| Enterprise value | $16.44M |
| Shares outstanding | 76.56M |
| Revenue | $1.68B |
|---|---|
| EBITDA | $224.00M |
| EBIT | $135.00M |
| Net Income | -$31.00M |
| Revenue Q/Q | 18.47% |
| Revenue Y/Y | 37.20% |
| P/E ratio | -1.21 |
|---|---|
| EV/Sales | 0.01 |
| EV/EBITDA | 0.07 |
| EV/EBIT | 0.12 |
| P/S ratio | 0.02 |
| P/B ratio | -0.25 |
| Book/Share | -1.99 |
| Cash/Share | 15.28 |
| EPS | -$0.40 |
|---|---|
| ROA | -0.66% |
| ROE | 18.87% |
| Debt/Equity | -33.66 |
|---|---|
| Net debt/EBITDA | 6.49 |
| Current ratio | 1.77 |
| Quick ratio | 1.77 |