Liberty TripAdvisor Holdings
LTRPA · OTC
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Key indicators
LTRPA profitability and balance sheet ratios
EPS -$2.14 in Dec 2024, against -$0.3947 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | -$0.4079 |
| Q2 FY23 | $0.1282 |
| Q3 FY23 | -$3.04 |
| Dec 2023 | -$0.3947 |
| Mar 2024 | -$0.8571 |
| Jun 2024 | $0.6282 |
| Sep 2024 | $0.0513 |
| Dec 2024 | -$2.14 |
Where the money went
Q3 FY23, from revenue to net income
Liberty TripAdvisor Holdings brought in $533.0M of revenue in Q3 FY23, +16.1% on a year earlier. It made a net loss of $234.0M.
- Revenue
- $533.0M
- Costs, expenses and taxes
- $767.0M
- Net income
- −$234.0M
- Net margin
- -43.9%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY23 | Q2 FY23 | Q3 FY23 |
|---|---|---|---|
| Revenue | $371.0M | $494.0M | $533.0M |
| Gross profit | $371.0M | $494.0M | $533.0M |
| Operating income | −$17.0M | $40.0M | −$964.0M |
| Net income | −$31.0M | $10.0M | −$234.0M |
| Diluted EPS | -$0.41 | $0.13 | -$3.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $3.8B | $3.7B | $2.9B |
| Total liabilities | $4.2B | $4.2B | $3.5B |
| Shareholder equity | −$0.5B | −$0.4B | −$0.6B |
| Cash and short-term investments | $1.2B | $1.1B | $1.1B |
| Total debt | $1.2B | $1.2B | $1.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY23 | Q2 FY23 | Q3 FY23 |
|---|---|---|---|
| Operating cash flow | $134.0M | $103.0M | $11.0M |
| Investing cash flow | −$16.0M | −$15.0M | −$16.0M |
| Financing cash flow | −$11.0M | −$82.0M | −$4.0M |
| Capital expenditure | −$16.0M | −$15.0M | −$16.0M |
| Free cash flow | $118.0M | $88.0M | −$5.0M |
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