Travelport annual revenue was $2.55 b in FY 2018

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

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

## Founding Date | 1971 |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 2.4b | 2.4b | 2.6b |

| 6% | 4% | 4% |

## Cost of goods sold | 1.4b | 1.5b | 1.6b |

## Gross profit | 920.7m | 941.3m | 920.7m |

| 39% | 38% | 36% |

## 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 |

| 9% | 12% | 9% |

## 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 |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|

## Revenue | 650.8m | 612.1m | 610.8m | 677.8m | 662.0m | 622.6m | 656.5m |

## Cost of goods sold | 386.8m | 369.7m | 388.0m | 426.4m | 427.8m | 400.7m | 402.0m |

## Gross profit | 263.9m | 242.4m | 222.8m | 251.4m | 234.2m | 221.9m | 254.5m |

| 41% | 40% | 36% | 37% | 35% | 36% | 39% |

## General and administrative expense | 112.1m | 114.9m | 111.8m | 125.2m | 142.4m | 127.5m | 113.2m |

## Operating expense total | 165.1m | 168.5m | 162.1m | 173.8m | 191.9m | 177.8m | 167.2m |

## Depreciation and amortization | 52.9m | 53.6m | 50.3m | 48.6m | 49.6m | 50.3m | 54.0m |

## EBIT | 98.9m | 73.9m | 60.7m | 77.7m | 42.3m | 44.1m | 87.3m |

| 15% | 12% | 10% | 11% | 6% | 7% | 13% |

## Interest expense | 30.3m | 32.9m | 28.8m | 14.9m | 23.6m | 27.8m | 34.8m |

## Pre tax profit | 68.6m | 42.1m | 27.3m | 35.0m | 18.3m | 16.0m | 50.4m |

## Income tax expense | 12.7m | 7.8m | 22.6m | 3.5m | 11.3m | 10.2m | 28.1m |

## Net Income | 55.9m | 34.4m | 4.7m | 59.2m | 7.0m | 5.9m | 22.4m |

## EPS | 0.5 | 0.3 | 0.0 | 0.5 | 0.1 | 0.0 | 0.2 |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 139.9m | 122.0m | 213.0m |

## Accounts Receivable | 218.2m | 206.5m | 209.8m |

## Current Assets | 442.3m | 438.3m | 536.4m |

## PP&E | 431.0m | 431.7m | 495.7m |

## Goodwill | 1.1b | 1.1b | 1.1b |

## Total Assets | 2.8b | 2.9b | 2.9b |

## Accounts Payable | 59.2m | 73.3m | 65.9m |

## Short-term debt | 63.6m | 64.3m | 57.5m |

## Current Liabilities | 601.3m | 646.6m | 629.7m |

## Long-term debt | 2.3b | 2.2b | 2.2b |

## Total Debt | 2.3b | 2.2b | 2.3b |

## Total Liabilities | 3.2b | 3.1b | 3.1b |

## Common Stock | 312.0k | 317.0k | 320.0k |

## Additional Paid-in Capital | 2.7b | 2.7b | 2.7b |

## 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 x | 0.8 x | 0.8 x |

## Financial Leverage | -8.4 x | -14.9 x | -19.2 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | 15.0m | 140.3m | 75.2m |

## Depreciation and Amortization | 209.4m | 207.3m | 198.6m |

## Accounts Receivable | (13.2m) | 7.2m | (3.4m) |

## Accounts Payable | 17.1m | 14.4m | 30.4m |

## Cash From Operating Activities | 299.0m | 317.7m | 364.4m |

## 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 | 136.5m | 110.5m | 91.8m |

## Income Taxes Paid | 20.8m | 42.9m | 47.7m |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|

## Net Income | 55.9m | 90.2m | 94.9m | 59.2m | 66.2m | 72.1m | 20.3m |

## Depreciation and Amortization | 52.9m | 106.6m | 156.9m | 48.6m | 98.1m | 148.4m | 54.0m |

## Accounts Receivable | (49.2m) | (41.3m) | (39.2m) | (62.8m) | (55.6m) | (42.0m) | (50.1m) |

## Accounts Payable | 37.4m | 11.5m | 61.5m | 53.8m | 76.0m | 84.2m | 41.1m |

## Cash From Operating Activities | 95.0m | 178.6m | 274.3m | 83.1m | 202.3m | 285.4m | 83.5m |

## Purchases of PP&E | (23.6m) | (46.8m) | (79.2m) | (36.7m) | (74.5m) | (109.2m) | (34.1m) |

## Cash From Investing Activities | (23.6m) | (50.3m) | (82.6m) | (36.7m) | (74.5m) | (109.2m) | (34.1m) |

## Short-term Borrowings | (5.9m) | (11.9m) | (181.8m) | (2.2b) | (2.2b) | (2.2b) | (5.5m) |

## Long-term Borrowings | (9.5m) | (19.5m) | (29.8m) | (8.0m) | (19.0m) | (30.6m) | (263.0k) |

## Dividends Paid | (9.3m) | (18.9m) | (28.2m) | (9.4m) | (19.0m) | (28.5m) | (9.6m) |

## Cash From Financing Activities | (24.3m) | (52.6m) | (128.1m) | (41.7m) | (65.5m) | (93.3m) | (14.8m) |

## Net Change in Cash | 47.5m | 76.6m | 64.7m | 5.1m | 61.5m | 81.8m | 34.8m |

## Interest Paid | 30.1m | 56.4m | 83.3m | 31.5m | 40.5m | 77.4m | 37.3m |

## Income Taxes Paid | 3.9m | 14.5m | 23.5m | 11.9m | 26.1m | 36.9m | 8.1m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 587.8k |

## Debt/Equity | -7 x |

## Debt/Assets | 0.8 x |

## Financial Leverage | -8.4 x |

FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | |
---|---|---|---|---|---|

## Airline Tickets | 122 m | 117 m | |||

## Car Rental Locations | 35 k | 36 k | 37 k | 38 k | 40 k |

## Countries | 170 | 180 | 180 | 180 | 180 |

## Cruise-line and Tour Operators Served | 61 | 60 | 50 | 50 | 40 |

## Hotel Properties Served | 650 k | 650 k | 650 k | 650 k | 650 k |

## Rental Car Days | 85 m | 91 m | 94 m | 94 m | 107 m |

## Room Nights | 63 m | 65 m | 65 m | 66 m | 67 m |

## Travel Agency Terminals Represented | 259 k | 235 k | 234 k | 230 k | 220 k |