Liberty TripAdvisor Holdings, Inc.

    Liberty TripAdvisor Holdings, Inc.

    OOTC:LTRPA
    0.26
    USD
    +0.00
    (-0.38%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.24
    14.03
    17.96
    20.87
    20.43
    20.92
    21.82
    20.8
    8.05
    12.03
    19.63
    23.53
    - -
    23.83
    Basic EPS, GAAP
    13.34
    -0.09
    -0.3
    -0.53
    0.28
    -5.29
    -0.86
    -0.29
    -3.17
    2.39
    0.39
    -3.75
    - -
    -2.31
    Free Cash Flow per Basic Share
    -0.34
    3.74
    3.99
    3.72
    3.04
    2.05
    4.58
    4.11
    -3.6
    1.29
    5.13
    2.97
    - -
    1.7
    Dividend per Share
    0.52
    - -
    4.7
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    13.42
    13.32
    8.28
    7.64
    7.92
    2.63
    1.81
    1.49
    -3.69
    -6.24
    -5.76
    -9.51
    - -
    -11.7
    Tangible Book Value per Share
    -10.94
    -8.4
    -13.57
    -9.08
    -7.19
    -4.61
    -3.84
    -6.44
    -11.56
    -12.75
    -10.21
    -10.43
    - -
    -8.88
    Basic Weighted Avg Shares
    74
    74
    74
    75
    75
    75
    74
    75
    75
    75
    76
    76
    - -
    77
    Sales/Revenue/Turnover
    165
    1,034
    1,329
    1,565
    1,532
    1,569
    1,615
    1,560
    604
    902
    1,492
    1,788
    1,835
    1,835
    Operating Margin (%)
    -9.09
    -1.35
    5.27
    1.09
    1.5
    0.38
    7.93
    8.33
    -56.46
    -20.51
    5.9
    7.55
    5.29
    5.18
    Depreciation Expense
    16
    315
    298
    268
    222
    213
    160
    169
    168
    150
    97
    87
    85
    85
    Net Income, GAAP
    983
    -7
    -22
    -40
    21
    -397
    -64
    -22
    -238
    179
    30
    -285
    -178
    -178
    Effective Tax Rate (%)
    11.23
    - -
    79.55
    - -
    - -
    - -
    118.75
    - -
    - -
    - -
    50.54
    - -
    - -
    60.83
    Profit Margin (%)
    595.76
    -0.68
    -1.66
    -2.56
    1.37
    -25.3
    -3.96
    -1.41
    -39.4
    19.84
    2.01
    -15.94
    -9.7
    -9.7
    Working Capital
    436
    332
    416
    586
    575
    673
    319
    120
    337
    620
    769
    748
    104
    104
    LT Debt
    343
    300
    662
    620
    555
    704
    267
    353
    491
    1,102
    1,074
    1,127
    831
    831
    Total Equity
    5,619
    5,581
    5,347
    5,436
    5,424
    3,753
    3,736
    3,301
    2,307
    2,127
    2,262
    1,232
    668
    668
    Return on Invested Capital (%)
    -0.44
    - -
    0.24
    - -
    - -
    - -
    -0.55
    - -
    - -
    - -
    1.34
    - -
    - -
    - -
    Return on Capital (%)
    34.32
    - -
    -0.87
    - -
    - -
    - -
    -3
    - -
    - -
    - -
    1.54
    - -
    - -
    27.96
    Return on Common Equity (%)
    198.79
    -0.71
    -2.76
    -6.75
    3.6
    -100.38
    -38.67
    -17.89
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    307
    314
    329
    LT Borrowings
    895
    886
    831
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    77
    77
    78
    Market Capitalization
    36
    39
    18

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,556
    1,478
    1,331
    Cash, Cash Equivalents & STI
    1,193
    1,127
    1,075
    Accounts Receivable, Net
    252
    220
    212
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,490
    1,369
    1,227
    Payables & Accruals
    837
    729
    581
    ST Debt
    307
    314
    329
    Deferred Revenue
    86
    61
    47

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -16.43%
    -24.57%
    -45.78%
    Free Cash Flow
    -5.08%
    -21.12%
    -42.04%
    Net Income, GAAP
    -257.48%
    -72.83%
    -37.54%
    Sales/Revenue/Turnover
    9.35%
    15.19%
    2.63%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    262
    417
    459
    354
    1,492
    2023
    371
    494
    533
    390
    1,788
    2024
    395
    497
    532
    411
    1,835

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.36
    0.88
    -0.39
    - -
    0.39
    2023
    -0.41
    0.13
    -3.04
    - -
    -3.75
    2024
    -0.86
    0.64
    0.05
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • prnewswire.com

      THE ONLY AGENCY APPOINTS NATE YOHANNES AND CHRISTY HAUBEGGER TO BOARD OF DIRECTORS

    • accessnewswire.com

      The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

    • accessnewswire.com

      An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

    • accessnewswire.com

      An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

    • accessnewswire.com

      An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

    • accessnewswire.com

      An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

    • accessnewswire.com

      Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

    • accessnewswire.com

      Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

    • accessnewswire.com

      Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

    • accessnewswire.com

      Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation

    • accessnewswire.com

      The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation