$17.7 B

EXPE Mkt cap, 15-Oct-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 EV18.9 B

Expedia Revenue

Expedia revenue was $10.06 b in FY, 2017 which is a 14.7% year over year increase from the previous period.

Embed Graph

Expedia Revenue Breakdown

Embed Graph

Expedia revenue breakdown by business segment: 9.0% from HomeAway, 5.2% from Egencia, 7.5% from trivago and 78.3% from Core OTA

Expedia Income Statement

Annual

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

Revenue

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

Revenue growth, %

21%16%31%15%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

78%80%80%82%83%

Sales and marketing expense

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

R&D expense

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

General and administrative expense

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

Operating expense total

3.2b3.9b4.8b6.3b6.0b

Depreciation and amortization

317.1m275.4m

EBIT

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

EBIT margin, %

8%9%6%5%6%

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

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

Net Income

216.4m373.0m722.7m281.8m378.0m

Quarterly

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

Revenue

1.4b1.2b1.5b1.7b1.4b1.7b1.9b1.9b2.2b2.6b2.2b2.6b3.0b2.5b5.4b

Cost of goods sold

276.3m294.6m300.5m299.7m321.9m321.1m328.1m402.8m406.4m416.9m421.7m439.0m458.6m487.0m985.0m

Gross profit

1.1b905.8m1.2b1.4b1.1b1.3b1.6b1.5b1.8b2.2b1.8b2.1b2.5b2.0b4.4b

Gross profit Margin, %

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

Sales and marketing expense

1.5b3.1b

R&D expense

396.0m400.0m

General and administrative expense

92.4m99.0m102.5m105.0m116.4m141.4m130.2m147.8m192.6m165.8m158.2m179.0m141.3m199.0m395.0m

Operating expense total

92.4m99.0m102.5m105.0m116.4m141.4m130.2m147.8m192.6m165.8m158.2m179.0m141.3m1.7b3.5b

Depreciation and amortization

72.0m144.0m

EBIT

238.7m(3.0m)129.2m296.8m(51.0m)90.1m345.0m(102.4m)25.7m386.2m(72.8m)102.8m481.7m(165.0m)(54.0m)

EBIT margin, %

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

Interest expense

22.0m21.8m22.3m25.6m28.0m28.5m33.3m44.0m42.9m43.4m43.0m42.7m44.0m51.0m102.0m

Interest income

6.6m5.8m6.9m8.1m5.5m4.7m4.2m3.6m5.0m5.8m6.3m9.3m9.3m11.0m27.0m

Pre tax profit

212.1m(19.5m)106.6m289.5m31.7m558.1m342.2m(170.9m)(12.2m)339.6m(131.3m)56.7m415.4m(169.0m)(183.0m)

Income tax expense

(45.4m)(319.0k)(20.8m)(38.9m)910.0k(131.2m)(65.9m)49.1m18.2m(60.6m)46.7m(3.0m)(66.1m)20.0m25.0m

Net Income

166.7m(19.8m)85.9m250.6m32.6m426.8m276.2m(121.8m)6.0m278.9m(84.5m)53.7m349.4m(149.0m)(158.0m)

Expedia Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.3b1.9b

Inventories

101.5m166.4m161.2m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

1.5b1.8b

Short-term debt

500.0m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Common Stock

23.0k23.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

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

Debt to Assets Ratio

0.2 x0.2 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

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

Accounts Receivable

329.0m2.4b

Current Assets

2.7b3.3b3.6b3.8b3.5b5.0b3.2b3.8b4.2b3.6b5.3b6.0b6.0b7.4b7.8b

PP&E

464.8m490.6m509.8m525.1m581.0m867.1m966.6m1.2b1.2b1.3b1.4b1.5b1.5b1.6b1.7b

Goodwill

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

Total Assets

8.2b8.9b9.2b9.4b10.1b11.8b12.4b16.4b16.7b16.1b17.7b18.6b19.0b20.4b20.6b

Accounts Payable

1.7b1.8b

Short-term debt

500.0m500.0m

Current Liabilities

3.7b4.4b4.9b4.5b5.4b6.0b5.9b7.0b7.4b6.6b8.0b8.7b8.3b10.0b10.5b

Long-term debt

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

Total Debt

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

Common Stock

23.0k23.0k23.0k23.0k23.0k23.0k

Additional Paid-in Capital

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

Retained Earnings

(303.9m)(223.5m)(134.1m)31.8m417.4m666.2m373.3m7.4m666.0k14.9m321.6m117.0m74.0m

Total Equity

2.3b2.1b2.0b2.0b1.8b2.2b2.5b4.7b4.3b4.0b5.7b5.8b6.2b5.8b5.6b

Debt to Equity Ratio

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

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

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

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

Depreciation and Amortization

477.1m614.1m

Accounts Receivable

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

Accounts Payable

184.4m316.0m

Cash From Operating Activities

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

Cash From Investing Activities

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

Dividends Paid

(150.2m)(175.8m)

Cash From Financing Activities

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

Net Change in Cash

120.5m1.0b

Interest Paid

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

Income Taxes Paid

124.3m174.2m

Free Cash Flow

815.0m1.1b

Quarterly

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

Net Income

122.4m(19.8m)66.1m316.7m32.6m459.4m735.6m(121.8m)(102.5m)176.4m(84.5m)(30.9m)318.5m(149.0m)(158.0m)

Depreciation and Amortization

217.0m436.0m

Accounts Receivable

(210.1m)(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)

Accounts Payable

(127.0m)25.0m

Cash From Operating Activities

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

Cash From Investing Activities

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

Dividends Paid

(46.0m)(91.0m)

Cash From Financing Activities

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

Net Change in Cash

729.0m495.0m

Interest Paid

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

Income Taxes Paid

67.0m136.0m

Free Cash Flow

1.5b2.1b

Expedia Ratios

USDY, 2018

EV/EBIT

-349.6 x

EV/CFO

7.6 x

EV/FCF

9.1 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, 2018Q2, 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$25.90 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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