Liberty TripAdvisor Holdings

Liberty TripAdvisor Holdings, Inc., together with its subsidiaries, engages in on-line travel research and on-line commerce businesses worldwide. Its travel research platform aggregates reviews and opinions of members about accommodations, destinations, activities and attractions, and restaurants; and helps users to plan their trip through its tripadvisor.com Website. The company manages and operates travel media brands, providing travel planning and travel-taking resources in the travel industry; and offers click-based advertising and display-based advertising services. It is also involved in the provision of subscription-based advertising products to hotels, B&Bs, and other specialty lodging properties; and hotel room booking services under the Jetsetter and Tingo brands; makes rentals available through its vacation rental business; sells destination activities through Viator; and online restaurant reservations through Lafourchette or thefork.com, as well as content licensing services.

Type
Public
HQ
Englewood, US
Founded
2014
Size (employees)
3,258 (est)
Liberty TripAdvisor Holdings was founded in 2014 and is headquartered in Englewood, US

Liberty TripAdvisor Holdings Office Locations

Liberty TripAdvisor Holdings has an office in Englewood
Englewood, US (HQ)
12300 Liberty Blvd

Liberty TripAdvisor Holdings Data and Metrics

Liberty TripAdvisor Holdings Financial Metrics

Liberty TripAdvisor Holdings's revenue was reported to be $1.5 b in FY, 2016 which is a 2% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.5 b

Revenue growth (FY, 2015 - FY, 2016), %

(2%)

Net income (FY, 2016)

47 m

EBIT (FY, 2016)

23 m

Market capitalization (26-May-2017)

907.5 m

Closing share price (26-May-2017)

12.3

Cash (31-Dec-2016)

654 m
Liberty TripAdvisor Holdings's current market capitalization is $907.5 m.
Numbers are in $, USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.3 b1.6 b1.5 b

Revenue growth, %

18%(2%)

Operating expense total

229 m1.6 b1.5 b

EBIT

68 m15 m23 m

EBIT margin, %

5%1%2%

Interest expense

1 m12 m13 m(28 m)(25 m)

Income tax expense

124 m(55 m)35 m10 m1 m

Net Income

9 m14 m47 m
Numbers are in $, USDY, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016

Cash

1 m369 m354 m509 m644 m654 m

Accounts Receivable

10.6 k34.2 k129 k

Inventories

338.7 k435.9 k484.6 k

Current Assets

906 m1 b

PP&E

180 m176 m

Goodwill

3.7 b3.7 b

Total Assets

7.3 b7.3 b

Accounts Payable

641.4 k121 m960.5 k

Current Liabilities

320 m435 m

Additional Paid-in Capital

260 m245 m

Retained Earnings

572 m593 m

Total Equity

5.4 b5.4 b

Financial Leverage

1.3 x1.3 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

14 m47 m

Depreciation and Amortization

268 m222 m

Accounts Receivable

(1.4 k)(23.6 k)(94.8 k)

Inventories

(401.4 k)(80.4 k)494.7 k

Accounts Payable

(981.9 k)121 m332.7 k

Cash From Operating Activities

155 m135 m
Numbers are in $, USDY, 2016

Revenue/Employee

470.2 k

Financial Leverage

1.3 x

Liberty TripAdvisor Holdings Market Value History

Liberty TripAdvisor Holdings Company Life and Culture

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