$18.7 B

EXPE Mkt cap, 15-Feb-2019

$11.2 B

Expedia Revenue FY, 2018
Expedia Revenue growth (FY, 2017 - FY, 2018), %12%
Expedia Gross profit (FY, 2018)9.3 B
Expedia Gross profit margin (FY, 2018), %82.5%
Expedia Net income (FY, 2018)398 M
Expedia EBIT (FY, 2018)714 M
Expedia Cash, 31-Dec-20182.4 B
Expedia EV20 B

Expedia Revenue

Expedia revenue was $11.22 b in FY, 2018 which is a 11.6% year over year increase from the previous period.

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Expedia Revenue Breakdown

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Expedia revenue breakdown by business segment: 10.4% from HomeAway, 5.4% from Egencia, 6.2% from trivago and 78.1% from Core OTA

Expedia Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.8b5.8b6.7b8.8b10.1b11.2b

Revenue growth, %

21%16%31%15%12%

Cost of goods sold

1.0b1.2b1.3b1.6b1.8b2.0b

Gross profit

3.7b4.6b5.4b7.2b8.3b9.3b

Gross profit Margin, %

78%80%80%82%83%82%

Sales and marketing expense

2.2b2.8b3.4b4.4b5.3b5.8b

R&D expense

577.8m686.2m830.2m1.2b1.4b1.6b

General and administrative expense

377.1m425.4m573.9m678.3m676.0m808.0m

Operating expense total

3.2b3.9b4.8b6.3b7.4b8.2b

Depreciation and amortization

71.7m76.8m156.5m317.1m275.4m283.0m

EBIT

366.1m517.8m413.6m461.7m625.1m714.0m

EBIT margin, %

8%9%6%5%6%6%

Interest expense

87.4m98.1m126.2m173.1m181.7m190.0m

Interest income

24.8m27.3m16.7m19.7m34.1m71.0m

Pre tax profit

300.7m464.6m926.0m276.6m416.8m485.0m

Income tax expense

84.3m91.7m203.2m15.3m45.4m87.0m

Net Income

216.4m373.0m722.7m261.3m371.4m398.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.2b1.5b1.7b1.4b1.7b1.9b1.9b2.2b2.6b2.2b2.6b3.0b2.5b5.4b3.3b

Cost of goods sold

294.6m300.5m299.7m321.9m321.1m328.1m402.6m406.4m416.9m421.7m439.0m458.6m487.0m985.0m504.0m

Gross profit

905.8m1.2b1.4b1.1b1.3b1.6b1.5b1.8b2.2b1.8b2.1b2.5b2.0b4.4b2.8b

Gross profit Margin, %

75%80%82%77%81%83%79%81%84%81%83%85%81%82%85%

Sales and marketing expense

624.7m743.6m815.8m763.4m885.5m943.3m1.0b1.2b1.2b1.3b1.4b1.5b1.5b3.1b1.5b

R&D expense

163.0m169.1m172.8m190.5m186.5m202.7m322.0m317.9m301.4m291.6m342.5m350.1m396.0m400.0m404.0m

General and administrative expense

99.0m102.5m105.0m116.4m141.4m130.2m146.0m192.6m165.8m158.2m179.0m141.3m199.0m395.0m202.0m

Operating expense total

886.7m1.0b1.1b1.1b1.2b1.3b1.5b1.7b1.7b1.7b2.0b2.0b2.1b3.9b2.1b

Depreciation and amortization

18.5m18.3m18.5m25.0m26.9m31.4m90.0m84.2m74.9m66.7m66.3m71.0m72.0m144.0m71.0m

EBIT

(3.0m)129.2m296.8m(51.0m)90.1m342.2m(97.3m)25.7m386.2m(72.8m)102.8m481.7m(165.0m)(54.0m)672.0m

EBIT margin, %

0%9%17%(4%)5%18%(5%)1%15%(3%)wdxefcqufszuzezftuxetqsqxt4%16%(7%)(1%)21%

Interest expense

21.8m22.3m25.6m28.0m28.5m33.3m44.0m42.9m43.4m43.0m42.7m44.0m51.0m102.0m47.0m

Interest income

5.8m6.9m8.1m5.5m4.7m4.2m3.6m5.0m5.8m6.3m9.3m9.3m11.0m27.0m34.0m

Pre tax profit

(19.5m)106.6m289.5m31.7m558.1m342.2m(165.9m)(12.2m)339.6m(131.3m)56.7m415.4m(169.0m)(183.0m)612.0m

Income tax expense

319.0k20.8m38.9m(910.0k)131.2m66.0m(57.4m)(18.2m)60.6m(46.7m)3.0m66.1m(20.0m)(25.0m)81.0m

Net Income

(19.8m)85.9m250.6m32.6m426.8m276.2m(108.5m)6.0m278.9m(84.5m)53.7m349.4m(149.0m)(158.0m)531.0m

Expedia Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.0b1.4b1.7b1.8b2.8b2.4b

Accounts Receivable

614.7m778.3m1.1b1.3b1.9b2.2b

Current Assets

2.2b2.9b3.0b3.5b5.5b5.2b

PP&E

480.7m553.1m1.1b1.4b1.6b1.9b

Goodwill

3.7b4.0b8.0b7.9b8.2b8.1b

Total Assets

7.7b9.0b15.5b15.8b18.5b18.0b

Accounts Payable

1.3b1.5b1.8b2.1b2.5b2.5b

Short-term debt

500.0m

Current Liabilities

3.3b4.2b5.9b6.1b7.9b8.1b

Long-term debt

1.2b1.7b3.2b3.2b3.7b3.7b

Total Debt

1.2b1.7b3.2b3.2b4.2b3.7b

Common Stock

20.0m21.0m23.0m23.0m24.0m

Additional Paid-in Capital

5.8b5.9b8.7b8.8b9.2b9.5b

Retained Earnings

(209.2m)28.3m507.7m129.0m331.1m517.0m

Total Equity

2.3b1.9b4.9b5.7b6.1b5.7b

Debt to Equity Ratio

0.6 x0.9 x0.6 x0.6 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3.4 x4.8 x3.1 x2.8 x3 x3.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.5b1.4b2.3b1.7b3.2b1.5b2.1b2.3b1.8b2.5b2.9b3.2b3.4b3.1b2.9b

Accounts Receivable

818.8m927.9m887.4m985.0m1.1b1.2b1.4b1.5b1.4b1.6b1.8b1.8b329.0m2.4b2.3b

Current Assets

3.3b3.6b3.8b3.5b5.0b3.2b3.8b4.2b3.6b5.3b6.0b6.0b7.4b7.8b6.2b

PP&E

490.6m509.8m525.1m581.0m867.1m966.6m1.2b1.2b1.3b1.4b1.5b1.5b1.6b1.7b1.8b

Goodwill

3.7b3.7b3.7b4.0b4.0b5.4b8.0b8.0b8.0b8.0b8.2b8.2b8.3b8.1b8.2b

Total Assets

8.9b9.2b9.4b10.1b11.8b12.4b16.4b16.7b16.1b17.7b18.6b19.0b20.4b20.6b19.1b

Accounts Payable

1.4b1.6b1.7b1.7b1.9b2.0b2.0b2.1b2.1b2.1b2.5b2.6b2.6b2.7b2.8b

Short-term debt

500.0m500.0m500.0m

Current Liabilities

4.4b4.9b4.5b5.4b6.0b5.9b7.0b7.4b6.6b8.0b8.7b8.3b10.0b10.5b8.8b

Long-term debt

1.2b1.2b1.7b1.7b2.5b2.5b3.2b3.2b3.2b3.2b3.2b3.7b3.8b3.7b3.7b

Total Debt

1.2b1.2b1.7b1.7b2.5b2.5b3.2b3.2b3.2b3.2b3.2b4.2b4.3b4.2b3.7b

Common Stock

20.0m20.0m21.0m21.0m21.0m21.0m23.0m23.0m23.0m24.0m24.0m24.0m

Additional Paid-in Capital

5.8b5.8b5.8b5.9b6.0b6.1b8.8b8.9b8.6b8.9b9.0b9.1b9.2b9.3b9.5b

Retained Earnings

(223.5m)(134.1m)31.8m417.4m666.2m373.3m7.4m666.0k14.9m321.6m117.0m74.0m551.0m

Total Equity

2.1b2.0b2.0b1.8b2.2b2.5b4.7b4.3b4.0b5.7b5.8b6.2b5.8b5.6b5.9b

Debt to Equity Ratio

0.6 x0.6 x0.9 x1 x1.1 x1 x0.7 x0.7 x0.8 x0.6 x0.6 x0.7 x0.7 x0.8 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

4.2 x4.6 x4.7 x5.5 x5.4 x4.9 x3.5 x3.9 x4.1 x3.1 x3.2 x3.1 x3.5 x3.7 x3.2 x

Expedia Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

216.4m373.0m722.7m261.3m371.4m398.0m

Depreciation and Amortization

211.7m265.8m336.7m477.1m614.1m676.0m

Accounts Receivable

(127.3m)(158.0m)(198.3m)(276.2m)(455.7m)(282.0m)

Accounts Payable

91.5m110.6m97.2m184.4m316.0m(134.0m)

Cash From Operating Activities

763.2m1.4b1.4b1.6b1.8b2.0b

Cash From Investing Activities

(525.5m)(924.3m)(2.4b)(718.3m)(1.6b)(559.0m)

Long-term Borrowings

(500.0m)

Dividends Paid

(75.8m)(84.7m)(108.5m)(150.2m)(175.8m)(186.0m)

Cash From Financing Activities

(492.5m)48.1m1.4b(690.6m)687.5m(1.5b)

Net Change in Cash

(272.1m)381.7m273.6m120.5m1.0b(212.0m)

Interest Paid

84.1m87.6m109.5m153.8m162.9m196.0m

Income Taxes Paid

73.4m70.3m96.8m124.3m174.2m282.0m

Free Cash Flow

454.6m1.0b581.0m815.0m1.1b1.1b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(19.8m)66.1m316.7m32.6m459.4m735.6m(121.8m)(102.5m)176.4m(84.5m)(30.9m)318.5m(149.0m)(158.0m)373.0m

Depreciation and Amortization

62.1m127.7m195.2m74.4m153.7m240.9m105.3m221.3m344.8m141.5m292.6m448.7m167.0m336.0m507.0m

Accounts Receivable

(196.9m)(307.0m)(277.1m)(215.0m)(412.7m)(381.6m)(267.9m)(367.2m)(297.3m)(232.5m)(434.4m)(428.2m)(345.0m)(476.0m)(416.0m)

Accounts Payable

31.7m168.2m226.4m73.1m245.8m202.9m42.4m126.1m158.5m86.9m197.3m259.2m(127.0m)(25.0m)42.0m

Cash From Operating Activities

971.4m1.5b1.6b1.1b1.7b1.5b1.1b1.7b1.5b1.7b2.4b1.9b1.7b2.5b2.1b

Cash From Investing Activities

(433.6m)(765.0m)(361.3m)(627.0m)(508.8m)(2.1b)(159.2m)(394.5m)(588.9m)(949.6m)(1.3b)(1.5b)(728.0m)(1.4b)(655.0m)

Long-term Borrowings

(500.0m)

Dividends Paid

(19.6m)(38.8m)(61.8m)(22.9m)(46.0m)(77.2m)(36.2m)(71.9m)(111.0m)(42.2m)(84.7m)(130.3m)(46.0m)(91.0m)(138.0m)

Cash From Financing Activities

(78.2m)(295.6m)78.8m(26.7m)686.0m724.8m(603.9m)(748.5m)(815.3m)(48.1m)(80.6m)860.5m(236.0m)(456.0m)(1.2b)

Net Change in Cash

463.0m412.8m1.2b332.6m1.8b52.6m387.0m620.2m168.2m706.4m1.1b1.4b729.0m495.0m192.0m

Interest Paid

41.8m43.1m86.3m53.4m53.9m106.4m53.0m72.8m152.0m72.0m90.4m162.4m86.0m106.0m196.0m

Income Taxes Paid

29.7m36.6m42.4m68.5m79.7m87.7m39.2m90.0m103.9m25.1m107.5m135.0m67.0m136.0m188.0m

Free Cash Flow

896.7m1.3b1.3b948.4m1.2b916.1m931.7m1.3b976.6m1.5b2.0b1.4b1.5b2.1b1.5b

Expedia Ratios

USDY, 2018

EV/EBIT

28 x

EV/CFO

10.1 x

EV/FCF

18.2 x

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.2 x
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Expedia Operating Metrics

Expedia's Properties was reported to be 1 m in FY, 2018.
Q1, 2014Q2, 2014Q3, 2014Q4, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018

Gross Bookings

$12.62 b$13.05 b$13.47 b$14.95 b$50.45 b$14.99 b$15.50 b$15.39 b$14.95 b$60.83 b$18.88 b$18.86 b$18.59 b$16.10 b$72.43 b$23.61 b$22.84 b$22.20 b$19.76 b$88.41 b$27.20 b$25.90 b$24.68 b$21.96 b$99.73 b

Properties

290 k325 k365 k435 k435 k510 k257 k271 k269 k269 k282 k307 k321 k350 k350 k385 k435 k500 k590 k590 k665 k750 k895 k1 m1 m

Airlines

400 400 500 550 500

Countries

200 200 200 200 200

Room Nights

275 m

Vacation Rental Listings

1.20 m1.20 m1.50 m1.80 m
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Expedia Human Capital

Job Roles

Q1, 2017
Male Management, percent65 %
Female Management, percent35 %

Gender

Q1, 2017
Female, percent52 %
Male, percent48 %
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Expedia Employee Rating

3.92416 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.5
Source