$1.7 B

TRVG Mkt cap, 22-Jun-2018

€287.9 M

Trivago Revenue Q3, 2017
Trivago Gross profit (Q3, 2017)286 M
Trivago Gross profit margin (Q3, 2017), %99.4%
Trivago Net income (Q3, 2017)-5.9 M
Trivago EBIT (Q3, 2017)-14.3 M
Trivago Cash, 30-Sep-2017188.3 M

Trivago Revenue Breakdown

Embed Graph

Trivago revenue breakdown by business segment: 14.8% from Rest of World, 38.4% from Americas and 46.8% from Developed Europe

Trivago Financials

Trivago Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016

Revenue

309.3 m493.1 m754.2 m

Revenue growth, %

59%53%

Cost of goods sold

1.4 m2.9 m4.3 m

Gross profit

307.9 m490.1 m749.9 m

Gross profit Margin, %

100%99%99%

Sales and marketing expense

286.2 m461.2 m674.7 m

R&D expense

15.4 m28.7 m51.7 m

General and administrative expense

6.5 m18.1 m54.1 m

Operating expense total

308.2 m508 m780.5 m

Depreciation and amortization

30 m30 m13.9 m

EBIT

(30.3 m)(47.9 m)(44.4 m)

EBIT margin, %

(10%)(10%)(6%)

Interest expense

11 k147 k137 k

Pre tax profit

(31.7 m)(50.7 m)(44.7 m)

Income tax expense

(8.6 m)(11.3 m)6.7 m

Net Income

(23.1 m)(39.1 m)(50.7 m)

Trivago Balance Sheet

Annual

EURFY, 2015FY, 2016

Cash

17.6 m227.3 m

Accounts Receivable

43.4 m53.2 m

Prepaid Expenses

4.6 m11.5 m

Current Assets

66.2 m292.9 m

PP&E

12.9 m46.9 m

Goodwill

490.4 m490.5 m

Total Assets

760.3 m1 b

Accounts Payable

26.3 m40 m

Short-term debt

20 m

Current Liabilities

72 m61.1 m

Total Debt

20 m

Common Stock

127.2 m

Additional Paid-in Capital

751.4 m706.9 m

Retained Earnings

(129.2 m)(179.8 m)

Total Equity

622.3 m854.1 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x

Quarterly

EURQ1, 2017Q2, 2017Q3, 2017

Cash

216.5 m214.8 m188.3 m

Accounts Receivable

115 m143.2 m110 m

Prepaid Expenses

10.4 m14.1 m14.4 m

Current Assets

342.9 m374.5 m317.9 m

PP&E

55.2 m72.9 m95.9 m

Goodwill

490.5 m490.5 m490.6 m

Total Assets

1.1 b1.1 b1.1 b

Accounts Payable

75.9 m107.4 m62.8 m

Current Liabilities

100.4 m134.3 m86.4 m

Common Stock

127.2 m127.2 m193.7 m

Additional Paid-in Capital

709.6 m712.2 m848.9 m

Retained Earnings

(174.6 m)(176.9 m)(182.8 m)

Total Equity

864.5 m(863.7 m)859.8 m

Financial Leverage

1.2 x-1.3 x1.3 x

Trivago Cash Flow

Annual

EURFY, 2014FY, 2015FY, 2016

Net Income

(23.1 m)(39.4 m)(51.4 m)

Depreciation and Amortization

31.4 m32.7 m18.9 m

Accounts Receivable

(10.7 m)(18.5 m)(11.3 m)

Accounts Payable

6.9 m13.1 m13.9 m

Cash From Operating Activities

630 k(1 m)31.1 m

Cash From Investing Activities

(4.6 m)(6.5 m)(9 m)

Short-term Borrowings

(7.1 m)(40 m)

Long-term Borrowings

(1 m)

Cash From Financing Activities

1 m19 m187.6 m

Net Change in Cash

(2.8 m)11.4 m209.7 m

Interest Paid

11 k100 k160 k

Income Taxes Paid

2.1 m751 k8.7 m

Free Cash Flow

(3.1 m)(7.2 m)23 m

Quarterly

EURQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(108 k)(49.9 m)(1.5 m)7.7 m(3.4 m)(7.7 m)

Depreciation and Amortization

7.2 m3.6 m3.8 m3.5 m2 m2.3 m

Accounts Receivable

(31.6 m)(3.6 m)(10.4 m)(61.9 m)(28.1 m)32.5 m

Accounts Payable

19.8 m13.2 m(342 k)35.7 m30.8 m(42.2 m)

Cash From Operating Activities

(5.6 m)15.3 m4.2 m(4.2 m)2.1 m(16.3 m)

Cash From Investing Activities

(2.8 m)(2 m)(1.6 m)(2.4 m)(3.2 m)(6.8 m)

Short-term Borrowings

(10 m)(20 m)

Cash From Financing Activities

(10 m)(10.7 m)(4.2 m)(3 m)

Net Change in Cash

(8.6 m)3.4 m(8.2 m)(10.8 m)(1.7 m)(26.5 m)

Interest Paid

33 k77 k41 k2 k

Income Taxes Paid

191 k131 k265 k2 m1.1 m1.1 m

Free Cash Flow

(8.4 m)13.3 m2.6 m(6.5 m)(1.1 m)(22.4 m)

Trivago Ratios

EURY, 2017

Revenue/Employee

261 k

Financial Leverage

1.3 x
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Trivago Operating Metrics

FY, 2016

Hotels

1.40 m

Languages

33

Websites

55

Mobile Applications Downloaded

40.50 m
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