$656.5 M

Travelport Revenue Q1, 2019
Travelport Gross profit (Q1, 2019)254.5 M
Travelport Gross profit margin (Q1, 2019), %38.8%
Travelport Net income (Q1, 2019)22.4 M
Travelport EBIT (Q1, 2019)87.3 M
Travelport Cash, 31-Mar-2019247.7 M
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Travelport Revenue

Travelport revenue was $2.55 b in FY, 2018 which is a 4.2% year over year increase from the previous period.

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Travelport Funding

Summary Metrics

Founding Date

1971

Travelport Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

2.4b2.4b2.6b

Revenue growth, %

6%4%4%

Cost of goods sold

1.4b1.5b1.6b

Gross profit

920.7m941.3m920.7m

Gross profit Margin, %

39%38%36%

General and administrative expense

510.7m448.1m505.1m

Operating expense total

720.1m655.4m703.8m

Depreciation and amortization

209.4m207.3m198.6m

EBIT

200.6m285.9m216.9m

EBIT margin, %

9%12%9%

Interest expense

151.5m111.2m102.6m

Pre tax profit

44.8m170.5m85.5m

Income tax expense

29.8m32.2m38.1m

Net Income

15.0m140.3m75.2m

EPS

0.11.10.6

Travelport Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

139.9m122.0m213.0m

Accounts Receivable

218.2m206.5m209.8m

Current Assets

442.3m438.3m536.4m

PP&E

431.0m431.7m495.7m

Goodwill

1.1b1.1b1.1b

Total Assets

2.8b2.9b2.9b

Accounts Payable

59.2m73.3m65.9m

Short-term debt

63.6m64.3m57.5m

Current Liabilities

601.3m646.6m629.7m

Long-term debt

2.3b2.2b2.2b

Total Debt

2.3b2.2b2.3b

Total Liabilities

3.2b3.1b3.1b

Common Stock

312.0k317.0k320.0k

Additional Paid-in Capital

2.7b2.7b2.7b

Retained Earnings

(2.9b)(2.7b)(2.6b)

Total Equity

(335.8m)(192.3m)(152.4m)

Debt to Equity Ratio

-7 x-11.6 x-14.8 x

Debt to Assets Ratio

0.8 x0.8 x0.8 x

Financial Leverage

-8.4 x-14.9 x-19.2 x

Travelport Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

15.0m140.3m75.2m

Depreciation and Amortization

209.4m207.3m198.6m

Accounts Receivable

(13.2m)7.2m(3.4m)

Accounts Payable

17.1m14.4m30.4m

Cash From Operating Activities

299.0m317.7m364.4m

Purchases of PP&E

(107.5m)(117.5m)(144.6m)

Cash From Investing Activities

(122.5m)(120.9m)(144.6m)

Short-term Borrowings

(217.0m)(237.7m)(2.2b)

Long-term Borrowings

(72.3m)(43.3m)(43.8m)

Dividends Paid

(38.7m)(38.8m)(38.1m)

Cash From Financing Activities

(190.7m)(215.7m)(123.9m)

Net Change in Cash

(14.9m)(17.9m)94.3m

Interest Paid

136.5m110.5m91.8m

Income Taxes Paid

20.8m42.9m47.7m

Travelport Ratios

USDFY, 2016

Revenue/Employee

587.8k

Debt/Equity

-7 x

Debt/Assets

0.8 x

Financial Leverage

-8.4 x

Travelport Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Airline Tickets

122 m117 m

Car Rental Locations

35 k36 k37 k38 k40 k

Countries

170180180180180

Cruise-line and Tour Operators Served

6160505040

Hotel Properties Served

650 k650 k650 k650 k650 k

Rental Car Days

85 m91 m94 m94 m107 m

Room Nights

63 m65 m65 m66 m67 m

Travel Agency Terminals Represented

259 k235 k234 k230 k220 k

Travelport Employee Rating

3.7856 votes
Culture & Values
3.4
Work/Life Balance
3.8
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
2.8
Source