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Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Travelport financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$2.6 B
FY, 2018
CreditSafe Score
?
Score changed on Oct 14, 2024
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Learn moreFinancial Statements
| USD | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.6B |
| Revenue growth, % | 6.0% | 4.1% | 4.2% |
| Cost of goods sold | 1.4B | 1.5B | 1.6B |
| Gross profit | 920.7M | 941.3M | 920.7M |
| Gross profit margin, % | 39.2% | 38.5% | 36.1% |
| General and administrative expense | 510.7M | 448.1M | 505.1M |
| Operating expense total | 720.1M | 655.4M | 703.8M |
| Depreciation and amortization | 209.4M | 207.3M | 198.6M |
| EBIT | 200.6M | 285.9M | 216.9M |
| EBIT margin, % | 8.5% | 11.7% | 8.5% |
| Interest expense | 151.5M | 111.2M | 102.6M |
| Pre tax profit | 44.8M | 170.5M | 85.5M |
| Income tax expense | 29.8M | 32.2M | 38.1M |
| Net Income | 15.0M | 140.3M | 75.2M |
| EPS | 0.1 | 1.1 | 0.6 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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