NASDAQ:LTRPB
Liberty TripAdvisor Holdings, Inc.
- Stock
Last Close
0.60
26/07 19:56
Market Cap
57.52M
Beta: 2.30
Volume Today
1.48K
Avg: 1.01K
PE Ratio
−0.22
PFCF: 0.63
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | 47M - | -37M 178.72% | 23M 162.16% | 17M 26.09% | 2M 88.24% | -33M 1,750% | 17M 151.52% | 13M 23.53% | 29M 123.08% | -45M 255.17% | -8M 82.22% | 7M 187.50% | 29M 314.29% | 19M 34.48% | -9M 147.37% | -7M 22.22% | -7M 0% | -1.56B 22,157.14% | -35M 97.75% | -22M 37.14% | 57M 359.09% | -9M 115.79% | 11M 222.22% | 23M 109.09% | 48M 108.70% | -198M 512.50% | -38M 80.81% | -665M 1,650% | -60M 90.98% | -99M 65% | -158M 59.60% | 114M 172.15% | 68M 40.35% | 14M 79.41% | -53M 478.57% | 91M 271.70% | -11M 112.09% | 19M 272.73% | -88M 563.16% | 29M 132.95% | -964M 3,424.14% | 3M 100.31% | -112M 3,833.33% | |
depreciation and amortization | 78M - | 82M 5.13% | 70M 14.63% | 72M 2.86% | 77M 6.94% | 79M 2.60% | 64M 18.99% | 68M 6.25% | 67M 1.47% | 69M 2.99% | 55M 20.29% | 55M 0% | 56M 1.82% | 56M 0% | 56M 0% | 55M 1.79% | 50M 9.09% | 52M 4% | 39M 25% | 41M 5.13% | 38M 7.32% | 42M 10.53% | 42M 0% | 41M 2.38% | 42M 2.44% | 44M 4.76% | 43M 2.27% | 42M 2.33% | 41M 2.38% | 42M 2.44% | 38M 9.52% | 38M 0% | 36M 5.26% | 38M 5.56% | 25M 34.21% | 25M 0% | 23M 8% | 24M 4.35% | 21M 12.50% | 21M 0% | 21M 0% | 24M 14.29% | 22M 8.33% | |
deferred income tax | -60M - | -15M 75% | -19M 26.67% | -19M 0% | -21M 10.53% | -11M 47.62% | -9M 18.18% | -3M 66.67% | -17M 466.67% | -56M 229.41% | -6M 89.29% | -14M 133.33% | -19M 35.71% | -13M 31.58% | 1M - | -15M 1,600% | -297M 1,880% | -1M 99.66% | -5M 400% | -3M 40% | 1M 133.33% | 6M 500% | 6M 0% | -6M 200% | -85M 1,316.67% | 7M 108.24% | -66M 1,042.86% | -3M 95.45% | -11M 266.67% | -24M 118.18% | -5M 79.17% | -82M 1,540% | -20M 75.61% | -1M 95% | 14M 1,500% | -5M 135.71% | -28M 460.00% | 6M 121.43% | -17M 383.33% | -50M 194.12% | -26M 48% | 8M 130.77% | ||
stock based compensation | 14M - | 16M 14.29% | 17M 6.25% | 17M 0% | 20M 17.65% | 20M 0% | 19M 5% | 20M 5.26% | 21M 5% | 22M 4.76% | 21M 4.55% | 23M 9.52% | 24M 4.35% | 23M 4.17% | 20M 13.04% | 30M 50% | 27M 10% | 26M 3.70% | 30M 15.38% | 33M 10% | 31M 6.06% | 29M 6.45% | 30M 3.45% | 33M 10% | 31M 6.06% | 37M 19.35% | 27M 27.03% | 25M 7.41% | 29M 16% | 31M 6.90% | 30M 3.23% | 33M 10% | 30M 9.09% | 32M 6.67% | 22M 31.25% | 23M 4.55% | 23M 0% | 25M 8.70% | 23M 8% | 26M 13.04% | 25M 3.85% | 25M 0% | 28M 12% | |
change in working capital | 69M - | 21M 69.57% | 25M 19.05% | 65M 160% | -27M 141.54% | -5M 81.48% | 3M 160% | 114M 3,700% | -77M 167.54% | 13M 116.88% | 53M 307.69% | 164M 209.43% | -179M 209.15% | 7M 103.91% | 65M 828.57% | 145M 123.08% | -206M 242.07% | 11M 105.34% | 116M 954.55% | 106M 8.62% | -119M 212.26% | -38M 68.07% | 87M 328.95% | 72M 17.24% | -112M 255.56% | 5M 104.46% | -120M 2,500% | 4M 103.33% | -45M 1,225% | 11M 124.44% | 34M 209.09% | 118M 247.06% | -143M 221.19% | 47M 132.87% | 71M 51.06% | 197M 177.46% | -4M 102.03% | -58M 1,350% | 158M 372.41% | 51M 67.72% | -61M 219.61% | -89M 45.90% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 69M - | 21M 69.57% | 25M 19.05% | 65M 160% | -27M 141.54% | -5M 81.48% | ||||||||||||||||||||||||||||||||||||||
other non cash items | 1M - | -12M - | 1M 108.33% | -3M 400% | 10M 433.33% | 1M 90% | -19M 2,000% | -21M 10.53% | 67M 419.05% | -3M 104.48% | -3M 0% | 3M 200% | -49M 1,733.33% | -4M 91.84% | -9M 125% | 11M 222.22% | 1.78B 16,109.09% | 24M 98.65% | 31M 29.17% | 9M 70.97% | 5M 44.44% | 5M 0% | -9M 280% | -5M 44.44% | 243M 4,960% | -1M 100.41% | 579M 58,000% | 2M 99.65% | 10M 400% | 60M 500% | -177M 395% | 25M 114.12% | -49M 296% | 21M 142.86% | -59M 380.95% | 31M 152.54% | -25M 180.65% | 14M 156% | -7M 150% | 1.04B 14,957.14% | 41M 96.06% | |||
net cash provided by operating activities | 149M - | 67M 55.03% | 104M 55.22% | 153M 47.12% | 48M 68.63% | 60M 25% | 95M 58.33% | 193M 103.16% | 2M 98.96% | 70M 3,400% | 112M 60% | 232M 107.14% | -86M 137.07% | 43M 150% | 128M 197.67% | 215M 67.97% | -140M 165.12% | 17M 112.14% | 173M 917.65% | 184M 6.36% | 13M 92.93% | 30M 130.77% | 181M 503.33% | 166M 8.29% | -2M 101.20% | 46M 2,400% | -82M 278.26% | -81M 1.22% | -36M 55.56% | -16M 55.56% | -20M 25% | 121M 705% | -66M 154.55% | 62M 193.94% | 85M 37.10% | 291M 242.35% | 57M 80.41% | -43M 175.44% | 134M 411.63% | 103M 23.13% | 11M 89.32% | -22M 300% | 136M 718.18% | |
investments in property plant and equipment | -14M - | -19M 35.71% | -20M 5.26% | -22M 10% | -15M 31.82% | -33M 120% | -32M 3.03% | -24M 25% | -40M 66.67% | -16M 60% | -17M 6.25% | -20M 17.65% | -21M 5% | -15M 28.57% | -18M 20% | -18M 0% | -15M 16.67% | -14M 6.67% | -15M 7.14% | -16M 6.67% | -14M 12.50% | -16M 14.29% | -17M 6.25% | -21M 23.53% | -22M 4.76% | -23M 4.55% | -20M 13.04% | -16M 20% | -10M 37.50% | -9M 10% | -10M 11.11% | -15M 50% | -15M 0% | -14M 6.67% | -14M 0% | -13M 7.14% | -14M 7.69% | -15M 7.14% | -16M 6.67% | -15M 6.25% | -16M 6.67% | -16M 0% | ||
acquisitions net | -1M - | -3M 200% | -132M - | -47M 64.39% | -5M 89.36% | -24M 380% | 40M 266.67% | 29M 27.50% | 17M 41.38% | 20M 17.65% | -24M 220.00% | -20M 16.67% | 15M - | 14M 6.67% | 15M 7.14% | 40M - | 17M 57.50% | |||||||||||||||||||||||||||
purchases of investments | -29M - | -57M 96.55% | -203M 256.14% | -16M 92.12% | -32M - | -32M 0% | -60M 87.50% | -58M 3.33% | -55M 5.17% | -16M 70.91% | -82M 412.50% | -47M 42.68% | -21M 55.32% | -9M - | -47M 422.22% | -1M 97.87% | -15M - | -40M 166.67% | -29M 27.50% | -49M 68.97% | -15M 69.39% | |||||||||||||||||||||||
sales maturities of investments | 86M - | 94M 9.30% | 96M 2.13% | 308M 220.83% | 9M 97.08% | 16M 77.78% | 34M 112.50% | 34M 0% | 56M 64.71% | 134M 139.29% | 44M 67.16% | 13M 70.45% | 27M 107.69% | 32M 18.52% | 116M 262.50% | 4M 96.55% | 10M 150% | 3M 70% | 44M 1,366.67% | 6M 86.36% | 14M 133.33% | -64M 557.14% | 15M 123.44% | 5M 66.67% | 20M 300% | 110M 450% | ||||||||||||||||||
other investing activites | 1M - | -2M 300% | -150M 7,400% | 1M 100.67% | -18M - | -26M 44.44% | -17M 34.62% | -19M 11.76% | 2M - | -9M - | -15M 66.67% | -14M 6.67% | -15M 7.14% | -23M 53.33% | -13M 43.48% | 24M 284.62% | -17M 170.83% | -2M - | -108M 5,300% | 1M - | -2M 300% | -1M - | 1M - | 1M - | 3M 200% | -16M - | ||||||||||||||||||
net cash used for investing activites | 42M - | 16M 61.90% | -129M 906.25% | 120M 193.02% | -137M 214.17% | -96M 29.93% | -35M 63.54% | -74M 111.43% | -20M 72.97% | 66M 430% | 11M 83.33% | -88M 900% | -65M 26.14% | -22M 66.15% | 98M 545.45% | -23M 123.47% | -14M 39.13% | -58M 314.29% | 28M 148.28% | -33M 217.86% | -13M 60.61% | -31M 138.46% | -42M 35.48% | -45M 7.14% | -53M 17.78% | -36M 32.08% | -20M 44.44% | -15M 25% | -12M 20% | -9M 25% | -10M 11.11% | -16M 60% | -15M 6.25% | -13M 13.33% | -14M 7.69% | -12M 14.29% | -11M 8.33% | -15M 36.36% | -16M 6.67% | -15M 6.25% | -16M 6.67% | -16M 0% | -16M 0% | |
debt repayment | -16M - | -13M 18.75% | -13M 0% | -10M 23.08% | -10M 0% | -10M 0% | -10M 0% | -331M 3,210% | -90M - | -90M 0% | -248M 175.56% | -81M 67.34% | -20M 75.31% | -224M 1,020.00% | -55M 75.45% | -35M 36.36% | -55M 57.14% | -235M 327.27% | -10M 95.74% | -245M - | -100M - | -259M - | -352M 35.91% | -700M - | -1.05B 50.29% | |||||||||||||||||||
common stock issued | 4M - | 3M 25% | 1M - | 8M 700% | 1M 87.50% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 3M 200% | 1M 66.67% | 3M 200% | -3M - | 3M - | -3M - | 325M - | ||||||||||||||||||||||||||||
common stock repurchased | -108M - | -3M 97.22% | -9M - | -84M 833.33% | -150M 78.57% | -100M 33.33% | 250M - | -4M 101.60% | -96M 2,300% | 100M - | -60M - | -115M 91.67% | 115M - | -252M 319.13% | -29M 88.49% | 281M - | -9M - | -2M 77.78% | -9M 350% | -3M 66.67% | -25M - | |||||||||||||||||||||||
dividends paid | -5M - | -86M - | -97M 12.79% | -270M 178.35% | -227M - | -2M - | -154M - | -740M - | -13M - | |||||||||||||||||||||||||||||||||||
other financing activites | 8M - | 7M 12.50% | 6M 14.29% | 4M 33.33% | 53M 1,225% | 19M 64.15% | 272M - | -1M 100.37% | -4M 300% | -5M 25% | 247M 5,040% | 164M 33.60% | 192M 17.07% | 527M 174.48% | 103M 80.46% | 39M 62.14% | -2M 105.13% | -7M 250% | -2M 71.43% | -1M 50% | 298M 29,900% | -24M 108.05% | 109M 554.17% | -2M 101.83% | -206M 10,200% | 1.46B 806.80% | -8M 100.55% | 488M 6,200% | 928M 90.16% | 581M 37.39% | 24M 95.87% | -12M 150% | -287M 2,291.67% | -10M 96.52% | -3M 70% | 4M 233.33% | -2M 150% | -2M 0% | -79M 3,850% | 9M 111.39% | -5M 155.56% | -12M 140% | ||
net cash used provided by financing activities | -112M - | -11M 90.18% | -7M 36.36% | -6M 14.29% | 43M 816.67% | 10M 76.74% | -2M 120% | -58M 2,800% | -92M - | -93M 1.09% | -247M 165.59% | -9M 96.36% | -8M 11.11% | -114M 1,325% | -52M 54.39% | 4M 107.69% | -37M 1,025% | -246M 564.86% | -107M 56.50% | -1M 99.07% | -4M 300% | -24M 500% | 9M 137.50% | -2M 122.22% | -525M 26,150% | 574M 209.33% | -8M 101.39% | -212M 2,550% | -9M 95.75% | 329M 3,755.56% | -5M 101.52% | -12M 140% | -6M 50% | -10M 66.67% | -3M 70% | -5M 66.67% | -4M 20% | -11M 175% | -82M 645.45% | -4M 95.12% | -30M 650% | -12M 60% | ||
effect of forex changes on cash | 1M - | -8M - | -12M 50% | 9M 175% | -5M 155.56% | -2M 60% | 2M 200% | -8M 500% | -11M - | 1M 109.09% | 8M 700% | 8M 0% | -17M 312.50% | 6M 135.29% | -15M 350% | -3M 80% | -4M 33.33% | -2M - | -9M 350% | 7M 177.78% | -1M 114.29% | 1M 200% | 4M 300% | 4M 0% | -2M 150% | -2M 0% | -3M 50% | -5M 66.67% | -4M 20% | -15M 275% | -18M 20% | 14M 177.78% | 3M 78.57% | 1M 66.67% | -11M 1,200% | 8M 172.73% | -7M 187.50% | |||||||
net change in cash | 79M - | 73M 7.59% | -32M 143.84% | 267M 934.38% | -46M 117.23% | -34M 26.09% | 46M 235.29% | 70M 52.17% | -23M 132.86% | 42M 282.61% | 32M 23.81% | 136M 325% | -160M 217.65% | 2M 101.25% | 113M 5,550% | 148M 30.97% | -142M 195.95% | -78M 45.07% | -39M 50% | 29M 174.36% | -4M 113.79% | -9M 125% | 115M 1,377.78% | 128M 11.30% | -66M 151.56% | -508M 669.70% | 471M 192.72% | -103M 121.87% | -256M 148.54% | -30M 88.28% | 297M 1,090% | 98M 67.00% | -96M 197.96% | 38M 139.58% | 57M 50% | 261M 357.89% | 23M 91.19% | -48M 308.70% | 110M 329.17% | 7M 93.64% | -20M 385.71% | -60M 200% | 101M 268.33% | |
cash at beginning of period | 202M - | 281M 39.11% | 354M 25.98% | 322M 9.04% | 589M 82.92% | 543M 7.81% | 509M 6.26% | 555M 9.04% | 625M 12.61% | 602M 3.68% | 644M 6.98% | 676M 4.97% | 812M 20.12% | 652M 19.70% | 654M 0.31% | 767M 17.28% | 915M 19.30% | 773M 15.52% | 695M 10.09% | 656M 5.61% | 685M 4.42% | 681M 0.58% | 672M 1.32% | 787M 17.11% | 915M 16.26% | 849M 7.21% | 341M 59.84% | 812M 138.12% | 709M 12.68% | 453M 36.11% | 423M 6.62% | 720M 70.21% | 818M 13.61% | 722M 11.74% | 760M 5.26% | 817M 7.50% | 1.08B 31.95% | 1.10B 2.13% | 1.05B 4.36% | 1.16B 10.45% | 1.17B 0.60% | 1.15B 1.71% | 1.09B 5.22% | |
cash at end of period | 281M - | 354M 25.98% | 322M 9.04% | 589M 82.92% | 543M 7.81% | 509M 6.26% | 555M 9.04% | 625M 12.61% | 602M 3.68% | 644M 6.98% | 676M 4.97% | 812M 20.12% | 652M 19.70% | 654M 0.31% | 767M 17.28% | 915M 19.30% | 773M 15.52% | 695M 10.09% | 656M 5.61% | 685M 4.42% | 681M 0.58% | 672M 1.32% | 787M 17.11% | 915M 16.26% | 849M 7.21% | 341M 59.84% | 812M 138.12% | 709M 12.68% | 453M 36.11% | 423M 6.62% | 720M 70.21% | 818M 13.61% | 722M 11.74% | 760M 5.26% | 817M 7.50% | 1.08B 31.95% | 1.10B 2.13% | 1.05B 4.36% | 1.16B 10.45% | 1.17B 0.60% | 1.15B 1.71% | 1.09B 5.22% | 1.19B 9.27% | |
operating cash flow | 149M - | 67M 55.03% | 104M 55.22% | 153M 47.12% | 48M 68.63% | 60M 25% | 95M 58.33% | 193M 103.16% | 2M 98.96% | 70M 3,400% | 112M 60% | 232M 107.14% | -86M 137.07% | 43M 150% | 128M 197.67% | 215M 67.97% | -140M 165.12% | 17M 112.14% | 173M 917.65% | 184M 6.36% | 13M 92.93% | 30M 130.77% | 181M 503.33% | 166M 8.29% | -2M 101.20% | 46M 2,400% | -82M 278.26% | -81M 1.22% | -36M 55.56% | -16M 55.56% | -20M 25% | 121M 705% | -66M 154.55% | 62M 193.94% | 85M 37.10% | 291M 242.35% | 57M 80.41% | -43M 175.44% | 134M 411.63% | 103M 23.13% | 11M 89.32% | -22M 300% | 136M 718.18% | |
capital expenditure | -14M - | -19M 35.71% | -20M 5.26% | -22M 10% | -15M 31.82% | -33M 120% | -32M 3.03% | -24M 25% | -40M 66.67% | -16M 60% | -17M 6.25% | -20M 17.65% | -21M 5% | -15M 28.57% | -18M 20% | -18M 0% | -15M 16.67% | -14M 6.67% | -15M 7.14% | -16M 6.67% | -14M 12.50% | -16M 14.29% | -17M 6.25% | -21M 23.53% | -22M 4.76% | -23M 4.55% | -20M 13.04% | -16M 20% | -10M 37.50% | -9M 10% | -10M 11.11% | -15M 50% | -15M 0% | -14M 6.67% | -14M 0% | -13M 7.14% | -14M 7.69% | -15M 7.14% | -16M 6.67% | -15M 6.25% | -16M 6.67% | -16M 0% | ||
free cash flow | 135M - | 48M 64.44% | 84M 75% | 131M 55.95% | 33M 74.81% | 27M 18.18% | 63M 133.33% | 169M 168.25% | -38M 122.49% | 54M 242.11% | 95M 75.93% | 212M 123.16% | -107M 150.47% | 28M 126.17% | 110M 292.86% | 197M 79.09% | -155M 178.68% | 3M 101.94% | 158M 5,166.67% | 168M 6.33% | -1M 100.60% | 14M 1,500% | 164M 1,071.43% | 145M 11.59% | -24M 116.55% | 23M 195.83% | -102M 543.48% | -97M 4.90% | -46M 52.58% | -25M 45.65% | -30M 20% | 106M 453.33% | -81M 176.42% | 48M 159.26% | 71M 47.92% | 278M 291.55% | 43M 84.53% | -58M 234.88% | 118M 303.45% | 88M 25.42% | -5M 105.68% | -38M 660% | 136M 457.89% |
All numbers in USD (except ratios and percentages)