COM:LIBERTYTRIPADVISORHOLDINGS
Liberty TripAdvisor Holdings, Inc.
- Stock
Last Close
0.26
14/02 20:00
Market Cap
57.52M
Beta: -
Volume Today
1.09K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9M - | 14M 55.56% | 47M 235.71% | -1.58B 3,463.83% | -9M 99.43% | -116M 1,188.89% | -862M 643.10% | 38M 104.41% | 46M 21.05% | -1.02B 2,317.39% | |
depreciation and amortization | 298M - | 268M 10.07% | 222M 17.16% | 213M 4.05% | 160M 24.88% | 169M 5.63% | 168M 0.59% | 150M 10.71% | 97M 35.33% | 87M 10.31% | |
deferred income tax | -70M - | -85M 21.43% | -52M 38.82% | -329M 532.69% | -8M 97.57% | -79M 887.50% | -73M 7.59% | -49M 32.88% | -20M 59.18% | -87M 335% | |
stock based compensation | 74M - | 82M 10.81% | 91M 10.98% | 103M 13.19% | 123M 19.42% | 131M 6.50% | 112M 14.50% | 125M 11.61% | 93M 25.60% | 99M 6.45% | |
change in working capital | 58M - | 53M 8.62% | 45M 15.09% | 15M 66.67% | 65M 333.33% | 52M 20% | -150M 388.46% | 56M 137.33% | 206M 267.86% | 59M 71.36% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -4M - | 28M 800% | -52M 285.71% | 1.80B 3,559.62% | 69M 96.16% | 234M 239.13% | 590M 152.14% | -223M 137.80% | -32M 85.65% | 1.09B 3,500% | |
net cash provided by operating activities | 365M - | 360M 1.37% | 301M 16.39% | 220M 26.91% | 400M 81.82% | 391M 2.25% | -215M 154.99% | 97M 145.12% | 390M 302.06% | 226M 42.05% | |
investments in property plant and equipment | -90M - | -112M 24.44% | -73M 34.82% | -65M 10.96% | -61M 6.15% | -83M 36.07% | -55M 33.73% | -54M 1.82% | -56M 3.70% | -63M 12.50% | |
acquisitions net | -331M - | -29M 91.24% | -43M 48.28% | -24M - | -108M 350% | -4M 96.30% | |||||
purchases of investments | -251M - | -205M 18.33% | -166M 19.02% | -63M 62.05% | -16M 74.60% | -133M 731.25% | |||||
sales maturities of investments | 429M - | 258M 39.86% | 116M 55.04% | 133M 14.66% | 64M 51.88% | 150M 134.38% | |||||
other investing activites | 1M - | 25M 2,400% | 2M 92% | -2M 200% | -12M 500% | -2M 83.33% | 3M 250% | 4M - | |||
net cash used for investing activites | -242M - | -63M 73.97% | -164M 160.32% | 3M 101.83% | -49M 1,733.33% | -176M 259.18% | -56M 68.18% | -54M 3.57% | -52M 3.70% | -63M 21.15% | |
debt repayment | -43M - | -431M 902.33% | -439M 1.86% | -369M 15.95% | -245M 33.60% | -359M 46.53% | -1.05B 193.04% | ||||
common stock issued | 3M - | 12M 300% | 7M 41.67% | 3M 57.14% | 6M 100% | ||||||
common stock repurchased | 441M - | -105M - | -250M 138.10% | -100M 60% | -60M 40% | -115M 91.67% | -281M 144.35% | -20M 92.88% | -100M 400% | ||
dividends paid | -348M - | -442M - | -436M 1.36% | -7M 98.39% | |||||||
other financing activites | -13M - | 267M 2,153.85% | 869M 225.47% | 853M 1.84% | -12M 101.41% | -123M 925% | 1.51B 1,329.27% | 587M 61.18% | -2M 100.34% | -27M 1,250% | |
net cash used provided by financing activities | 40M - | -152M 480% | -110M 27.63% | -199M 80.91% | -358M 79.90% | -542M 51.40% | 345M 163.65% | 306M 11.30% | -22M 107.19% | -127M 477.27% | |
effect of forex changes on cash | -8M - | -10M 25% | -17M 70% | 17M 200% | -16M 194.12% | -4M 75% | 8M 300% | -12M 250% | -23M 91.67% | 1M 104.35% | |
net change in cash | 155M - | 135M 12.90% | 10M 92.59% | 41M 310% | -23M 156.10% | -331M 1,339.13% | 82M 124.77% | 337M 310.98% | 293M 13.06% | 37M 87.37% | |
cash at beginning of period | 354M - | 509M 43.79% | 644M 26.52% | 654M 1.55% | 695M 6.27% | 672M 3.31% | 341M 49.26% | 423M 24.05% | 760M 79.67% | 1.05B 38.55% | |
cash at end of period | 509M - | 644M 26.52% | 654M 1.55% | 695M 6.27% | 672M 3.31% | 341M 49.26% | 423M 24.05% | 760M 79.67% | 1.05B 38.55% | 1.09B 3.51% | |
operating cash flow | 365M - | 360M 1.37% | 301M 16.39% | 220M 26.91% | 400M 81.82% | 391M 2.25% | -215M 154.99% | 97M 145.12% | 390M 302.06% | 226M 42.05% | |
capital expenditure | -90M - | -112M 24.44% | -73M 34.82% | -65M 10.96% | -61M 6.15% | -83M 36.07% | -55M 33.73% | -54M 1.82% | -56M 3.70% | -63M 12.50% | |
free cash flow | 275M - | 248M 9.82% | 228M 8.06% | 155M 32.02% | 339M 118.71% | 308M 9.14% | -270M 187.66% | 43M 115.93% | 334M 676.74% | 163M 51.20% |
All numbers in USD (except ratios and percentages)