Trivago market cap is $1.4 b, and annual revenue was €914.82 m in FY 2018

Trivago Gross profit (Q3, 2019)247.7 M

Trivago Gross profit margin (Q3, 2019), %99%

Trivago Net income (Q3, 2019)293 K

Trivago EBIT (Q3, 2019)2.4 M

Trivago Cash, 30-Sept-2019195.7 M

Trivago EV1.3 B

Trivago revenue was €914.82 m in FY, 2018 which is a 11.6% year over year decrease from the previous period.

Trivago revenue breakdown by business segment: 98.4% from Referral and 1.6% from Other

Trivago revenue breakdown by geographic segment: 51.3% from All Other Countries, 8.0% from Germany, 10.5% from United Kingdom, 21.3% from United States, 5.2% from Australia and 3.7% from Other

EUR | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 754.2m | 1.0b | 914.8m |

| 53% | 37% | (12%) |

## Cost of goods sold | 4.3m | 5.9m | 5.4m |

## Gross profit | 749.9m | 1.0b | 909.4m |

| 99% | 99% | 99% |

## Sales and marketing expense | 674.7m | 946.9m | 805.6m |

## R&D expense | 51.7m | 52.2m | 66.9m |

## General and administrative expense | 54.1m | 47.4m | 54.3m |

## Operating expense total | 794.3m | 1.0b | 928.5m |

## Depreciation and amortization | 13.9m | 3.2m | 1.7m |

## EBIT | (44.4m) | (30.3m) | (19.2m) |

| (6%) | (3%) | (2%) |

## Interest expense | 137.0k | 11.0k | 1.8m |

## Pre tax profit | (44.7m) | (31.7m) | (20.5m) |

## Income tax expense | 6.7m | (8.6m) | 1.1m |

## Net Income | (51.4m) | (23.1m) | (21.5m) |

EUR | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 227.3m | 190.2m | 161.9m |

## Accounts Receivable | 36.7m | 43.1m | 55.0m |

## Prepaid Expenses | 11.5m | 18.8m | 8.3m |

## Current Assets | 292.9m | 293.3m | 265.3m |

## PP&E | 46.9m | 114.5m | 162.0m |

## Goodwill | 490.5m | 490.5m | 490.5m |

## Total Assets | 1.0b | 1.1b | 1.1b |

## Accounts Payable | 40.0m | 51.3m | 33.7m |

## Current Liabilities | 61.1m | 78.4m | 60.9m |

## Long-term debt | 127.7m | ||

## Total Debt | 127.7m | ||

## Common Stock | 127.2m | 193.7m | 187.8m |

## Retained Earnings | (179.8m) | (192.3m) | (213.7m) |

## Total Equity | 854.1m | 854.0m | 853.6m |

## Debt to Equity Ratio | 0.1 x | ||

## Debt to Assets Ratio | 0.1 x | ||

## Financial Leverage | 1.2 x | 1.3 x | 1.3 x |

EUR | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | (51.4m) | (13.0m) | (21.5m) |

## Depreciation and Amortization | 18.9m | 11.0m | 13.1m |

## Accounts Receivable | (11.3m) | (29.7m) | (13.4m) |

## Accounts Payable | 13.9m | 13.6m | (18.0m) |

## Cash From Operating Activities | 31.1m | (10.3m) | (4.6m) |

## Capital Expenditures | (8.1m) | (17.4m) | (24.8m) |

## Cash From Investing Activities | (9.0m) | (18.3m) | (24.1m) |

## Short-term Borrowings | (40.0m) | ||

## Dividends Paid | (158.0k) | ||

## Cash From Financing Activities | 187.6m | (7.2m) | 161.0k |

## Net Change in Cash | 209.7m | (37.1m) | (28.6m) |

## Interest Paid | 160.0k | 2.0k | 223.0k |

## Income Taxes Paid | 8.7m | 2.6m | 3.3m |

## Free Cash Flow | 23.0m | (27.7m) | (29.4m) |

EUR | Q1, 2016 |
---|---|

## Revenue/Employee | 214.0k |