$19.6 B

EXPE Mkt cap, 16-Aug-2018

$5.4 B

Expedia Revenue Q2, 2018
Expedia Gross profit (Q2, 2018)4.4 B
Expedia Gross profit margin (Q2, 2018), %81.7%
Expedia Net income (Q2, 2018)-158 M
Expedia EBIT (Q2, 2018)-54 M
Expedia Cash, 30-Jun-20183.1 B
Expedia EV17 B

Expedia Revenue

Expedia revenue was $10.06 b in FY, 2017

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Expedia Revenue Breakdown

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Expedia revenue breakdown by business segment: 8.8% from Egencia, 91.2% from Core OTA and 0.0% from Other

Expedia Income Statement

Annual

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

Revenue

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

Revenue growth, %

21%16%31%

Cost of goods sold

1 b1.2 b1.3 b1.6 b1.8 b

Gross profit

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

Gross profit Margin, %

78%80%80%82%83%

Sales and marketing expense

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

R&D expense

577.8 m686.2 m830.2 m1.2 b

General and administrative expense

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

Operating expense total

3.2 b3.9 b4.8 b6.3 b6 b

Depreciation and amortization

275.4 m

EBIT

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

EBIT margin, %

8%9%6%5%6%

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

84.3 m91.7 m203.2 m15.3 m(45.4 m)

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.4 b1.2 b1.5 b1.7 b1.4 b1.7 b1.9 b1.9 b2.2 b2.6 b2.2 b2.6 b3 b2.5 b5.4 b

Cost of goods sold

276.3 m294.6 m300.5 m299.7 m321.9 m321.1 m328.1 m402.8 m406.4 m416.9 m421.7 m439 m458.6 m487 m985 m

Gross profit

1.1 b905.8 m1.2 b1.4 b1.1 b1.3 b1.6 b1.5 b1.8 b2.2 b1.8 b2.1 b2.5 b2 b4.4 b

Gross profit Margin, %

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

Sales and marketing expense

1.5 b3.1 b

General and administrative expense

92.4 m99 m102.5 m105 m116.4 m141.4 m130.2 m147.8 m192.6 m165.8 m158.2 m179 m141.3 m199 m395 m

Operating expense total

92.4 m99 m102.5 m105 m116.4 m141.4 m130.2 m147.8 m192.6 m165.8 m158.2 m179 m141.3 m1.7 b3.5 b

Depreciation and amortization

72 m144 m

EBIT

238.7 m(3 m)129.2 m296.8 m(51 m)90.1 m345 m(102.4 m)25.7 m386.2 m(72.8 m)102.8 m481.7 m(165 m)(54 m)

EBIT margin, %

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

Interest expense

22 m21.8 m22.3 m25.6 m28 m28.5 m33.3 m44 m42.9 m43.4 m43 m42.7 m44 m51 m102 m

Interest income

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

Pre tax profit

212.1 m(19.5 m)106.6 m289.5 m31.7 m558.1 m342.2 m(170.9 m)(12.2 m)339.6 m(131.3 m)56.7 m415.4 m(169 m)(183 m)

Income tax expense

(45.4 m)(319 k)(20.8 m)(38.9 m)910 k(131.2 m)(66 m)49.1 m18.2 m(60.6 m)46.7 m(3 m)(66.1 m)20 m25 m

Net Income

166.7 m(19.8 m)85.9 m250.6 m32.6 m426.8 m276.2 m(121.8 m)6 m278.9 m(84.5 m)53.7 m349.4 m(149 m)(158 m)

Expedia Balance Sheet

Annual

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

Cash

1 b1.4 b1.7 b1.8 b2.8 b

Inventories

101.5 m166.4 m161.2 m199.7 m

Current Assets

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

PP&E

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

Goodwill

3.7 b4 b8 b7.9 b8.2 b

Total Assets

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

Short-term debt

500 m

Current Liabilities

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

Long-term debt

1.2 b1.7 b3.2 b3.2 b

Total Debt

1.2 b1.7 b3.2 b3.2 b500 m

Common Stock

1 k1 k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.6 x0.9 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

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

Current Assets

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

PP&E

464.8 m490.6 m509.8 m525.1 m581 m867.1 m966.6 m1.2 b1.2 b1.3 b1.4 b1.5 b1.5 b1.6 b1.7 b

Goodwill

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

Total Assets

8.2 b8.9 b9.2 b9.4 b10.1 b11.8 b12.4 b16.4 b16.7 b16.1 b17.7 b18.6 b19 b20.4 b20.6 b

Short-term debt

500 m500 m

Current Liabilities

3.7 b4.4 b4.9 b4.5 b5.4 b6 b5.9 b7 b7.4 b6.6 b8 b8.7 b8.3 b10 b10.5 b

Long-term debt

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

Total Debt

1.2 b1.2 b1.2 b1.7 b1.7 b2.5 b2.5 b3.2 b3.2 b3.2 b3.2 b3.2 b500 m500 m

Common Stock

1 k1 k1 k1 k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

2.3 b2.1 b2 b2 b1.8 b2.2 b2.5 b4.7 b4.3 b4 b5.7 b5.8 b6.2 b5.8 b5.6 b

Financial Leverage

3.6 x4.2 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 x

Expedia Cash Flow

Annual

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

Net Income

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

Accounts Receivable

(127.3 m)(158 m)(198.3 m)(276.2 m)(455.7 m)

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

122.4 m(19.8 m)66.1 m316.7 m32.6 m459.4 m735.6 m(121.8 m)(102.5 m)176.4 m(84.5 m)(30.9 m)318.5 m(149 m)(158 m)

Accounts Receivable

(210.1 m)(196.9 m)(307 m)(277.1 m)(215 m)(412.7 m)(381.6 m)(267.9 m)(367.2 m)(297.3 m)(232.5 m)(434.4 m)(428.2 m)(345 m)(476 m)

Cash From Operating Activities

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

Cash From Investing Activities

(433.6 m)(765 m)(627 m)(508.8 m)(2.1 b)(159.2 m)(394.5 m)(588.9 m)(949.6 m)(1.3 b)(1.5 b)(728 m)(1.4 b)

Cash From Financing Activities

(78.2 m)(295.6 m)(26.7 m)686 m724.8 m(603.9 m)(748.5 m)(815.3 m)(48.1 m)(80.6 m)860.5 m(236 m)(456 m)

Interest Paid

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

Expedia Ratios

USDY, 2018

EV/EBIT

-315.5 x

EV/CFO

6.8 x

Financial Leverage

3.7 x
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Expedia Operating Metrics

Expedia's Properties was reported to be 590 k in FY, 2017.
Q1, 2014Q2, 2014Q3, 2014Q4, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 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$81.30 b$22.84 b$22.20 b$88.41 b$27.20 b

Properties

290 k325 k365 k435 k435 k510 k257 k271 k269 k269 k282 k307 k321 k350 k350 k590 k

Airlines

400 400 500 550

Countries

200 200 200 200

Room Nights

275 m

Vacation Rental Listings

1.20 m1.20 m1.50 m
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Expedia Human Capital

Expedia's employees are reported to be approximately 52% female and 48% male.

Gender

Q1, 2017
Female52 %
Male48 %

Job Roles

Q1, 2017
Male Engineers, percent65 %
Female Management Percent35 %
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