Liberty TripAdvisor Holdings, Inc. (LTRPA) Financial Statements
$0.26OTC: LTRPAMarket Cap $20.35M
Liberty TripAdvisor Holdings, Inc. most recently reported annual revenue of $1.8B, a net loss of $178.0M. Revenue grew at an average annual rate of 3.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Liberty TripAdvisor Holdings, Inc.: Revenue rose from $1.6B in 2015 to $1.8B in 2024, a change of +17.3% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from 1.0% to -32.0%, a shift of -32.9 percentage points; the most recent year shows a net loss of $178.0M.
Income Statement — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Revenue
$1.6B
$1.5B
$1.6B
$1.6B
$1.6B
$604.0M
$902.0M
$1.5B
$1.8B
$1.8B
Operating Expenses
$1.6B
$1.5B
$3.4B
$1.5B
$1.4B
$945.0M
$1.1B
$1.4B
$2.7B
$2.4B
Operating Profit
$15.0M
$23.0M
$-1.8B
$128.0M
$142.0M
$-341.0M
$-185.0M
$88.0M
$-912.0M
$-587.0M
Operating Margin
1.0%
1.5%
-114.2%
7.9%
9.1%
-56.5%
-20.5%
5.9%
-51.0%
-32.0%
Other Income
$-11.0M
$23.0M
$-18.0M
$-80.0M
$27.0M
$-673.0M
$180.0M
$5.0M
$-55.0M
$-25.0M
Interest
$28.0M
$25.0M
$25.0M
$26.0M
$22.0M
$41.0M
$60.0M
$65.0M
$67.0M
$71.0M
Depreciation
$268.0M
$222.0M
$213.0M
$160.0M
$169.0M
$168.0M
$150.0M
$97.0M
$87.0M
$85.0M
Profit Before Tax
$4.0M
$46.0M
$-1.8B
$48.0M
$-132.0M
$-1.0B
$-5.0M
$93.0M
$-967.0M
$-612.0M
Tax
$-250.0M
$-2.2M
$12.7M
$118.8M
$12.1M
$15.0M
$860.0M
$50.5M
$-5.5M
$-8.0M
Net Profit
$-40.0M
$21.0M
$-397.0M
$-64.0M
$-116.0M
$-862.0M
$38.0M
$46.0M
$-285.0M
$-178.0M
EPS
$-0.53
$0.28
$-5.29
$-0.86
$-1.55
$-11.34
$0.49
$0.60
$-3.65
$-2.28
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Revenue
$262.0M
$417.0M
$459.0M
$354.0M
$371.0M
$494.0M
$533.0M
$390.0M
$395.0M
$497.0M
$532.0M
$411.0M
Operating Expenses
$285.0M
$357.0M
$393.0M
$370.0M
$389.0M
$454.0M
$1.5B
$361.0M
$413.0M
$458.0M
$465.0M
$1.1B
Operating Profit
$-23.0M
$60.0M
$66.0M
$-16.0M
$-18.0M
$40.0M
$-964.0M
$29.0M
$-18.0M
$39.0M
$67.0M
$-669.0M
Operating Margin
-8.8%
14.4%
14.4%
-4.5%
-4.8%
8.1%
-180.9%
7.4%
-4.6%
7.8%
12.6%
-162.8%
Interest
$17.0M
$16.0M
$16.0M
$16.0M
$16.0M
$17.0M
$17.0M
$17.0M
$17.0M
$17.0M
$19.0M
$18.0M
Profit Before Tax
$-52.0M
$113.0M
$27.0M
$5.0M
$-31.0M
$49.0M
$-978.0M
$-7.0M
$-69.0M
$81.0M
$62.0M
$-686.0M
Tax
$-1.9M
$19.5M
$140.7M
$-280.0M
$-183.9M
$40.8M
$1.4M
$142.9M
$-62.3M
$17.3M
$-43.5M
$5.1M
Net Profit
$-53.0M
$91.0M
$-30.0M
$20.0M
$-88.0M
$10.0M
$-234.0M
$-30.0M
$-66.0M
$49.0M
$89.0M
$-165.0M
EPS
$-0.69
$1.18
$-0.38
$0.26
$-1.13
$0.13
$-2.96
$-0.38
$-0.85
$0.63
$1.14
$-0.92
Over the 10 years reported for Liberty TripAdvisor Holdings, Inc., borrowings increased from $621.0M in 2015 to $1.2B in 2024, cash stood at $1.1B in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.08 times.
Balance Sheet — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
$7.3B
$7.3B
$5.5B
$5.2B
$4.7B
$4.1B
$4.4B
$4.6B
$3.6B
$2.9B
Current Assets
$906.0M
$1.0B
$1.0B
$932.0M
$557.0M
$579.0M
$976.0M
$1.3B
$1.3B
$1.3B
Cash
$644.0M
$654.0M
$695.0M
$672.0M
$341.0M
$423.0M
$760.0M
$1.1B
$1.1B
$1.1B
Inventory
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Receivables
$181.0M
$191.0M
$230.0M
$212.0M
$187.0M
$133.0M
$190.0M
$206.0M
$192.0M
$207.0M
Fixed Assets
$180.0M
$176.0M
$165.0M
$154.0M
$155.0M
$132.0M
$118.0M
$103.0M
$102.0M
$84.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$84.0M
$134.0M
$62.0M
$-325.0M
$-326.0M
$-180.0M
$-144.0M
$12.0M
$0
$0
Other Assets
$3.7B
$3.7B
$2.4B
$2.4B
$2.5B
$2.2B
$2.2B
$2.2B
$1.4B
$854.0M
Total Liabilities
$1.8B
$1.9B
$1.7B
$1.5B
$1.4B
$1.8B
$2.2B
$2.4B
$2.3B
$2.2B
Current Liabilities
$320.0M
$435.0M
$372.0M
$613.0M
$437.0M
$242.0M
$356.0M
$534.0M
$576.0M
$1.2B
Borrowings
$621.0M
$635.0M
$711.0M
$487.0M
$353.0M
$491.0M
$1.1B
$1.1B
$1.1B
$1.2B
Other Liabilities
$1.2B
$1.2B
$1.0B
$1.0B
$1.1B
$1.3B
$1.1B
$1.3B
$1.2B
$1.1B
Equity
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
Reserves
$808.0M
$803.0M
$424.0M
$336.0M
$320.0M
$-43.0M
$-201.0M
$-142.0M
$-418.0M
$-594.0M
For Liberty TripAdvisor Holdings, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $57.0M; free cash flow was positive in 9 of 10 years; financing activities used $54.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 10 Years (USD millions)
Metric
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating Cash Flow
$360.0M
$301.0M
$220.0M
$400.0M
$391.0M
$-215.0M
$97.0M
$390.0M
$226.0M
$131.0M
Investing Cash Flow
$-175.0M
$-237.0M
$-62.0M
$-110.0M
$-259.0M
$-111.0M
$-162.0M
$-108.0M
$-189.0M
$-221.0M
Financing Cash Flow
$-26.0M
$-118.0M
$-265.0M
$-120.0M
$-418.0M
$-168.0M
$-369.0M
$-31.0M
$-127.0M
$-54.0M
Net Cash Flow
$135.0M
$10.0M
$41.0M
$-23.0M
$-331.0M
$82.0M
$337.0M
$293.0M
$37.0M
$-15.0M
Free Cash Flow
$248.0M
$228.0M
$155.0M
$339.0M
$308.0M
$-270.0M
$43.0M
$334.0M
$163.0M
$57.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.00
EV / EBITDA
-0.23
FCF Yield
280.06%
Quick Ratio
1.08
Interest Coverage
-8.27
Return 1Y
—
Return 3Y
—
Return 5Y
—
Liberty TripAdvisor Holdings, Inc. (LTRPA) financials — frequently asked questions
What is Liberty TripAdvisor Holdings, Inc.'s annual revenue?
Liberty TripAdvisor Holdings, Inc. (LTRPA) reported annual revenue of $1.8B in its most recent fiscal year.
What is Liberty TripAdvisor Holdings, Inc.'s net profit?
Liberty TripAdvisor Holdings, Inc. (LTRPA) reported a net loss of $178.0M in its most recent fiscal year.
What is LTRPA EV/EBITDA?
Liberty TripAdvisor Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.23. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.