Liberty Trip Advisor Holdings, Inc. - Understand $ltrpa stock

$LTRPA Market Cap: $47.8 Million

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Financial Snapshot

Revenue

$1.814B

TTM

Gross Margin

Net Earnings

-$43.00M

TTM

Current Assets

$1.478B

Q3 2024

Current Liabilities

$1.369B

Q3 2024

Current Ratio

107.96%

Q3 2024

Total Assets

$3.743B

Q3 2024

Total Liabilities

$2.449B

Q3 2024

Book Value

$1.294B

Q3 2024

Cash

$1.127B

Q3 2024

P/E

-1.112

Nov 29, 2024 EST

Free Cash Flow

$50.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$1.788B	$1.492B	$902.0M	$604.0M	$1.560B	$1.615B	$1.569B	$1.532B	$1.565B	$1.329B	$1.034B	$165.0M	$155.0M
YoY Change	19.84%	65.41%	49.34%	-61.28%	-3.41%	2.93%	2.42%	-2.11%	17.76%	28.53%	526.67%	6.45%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$1.788B	$1.492B	$902.0M	$604.0M	$1.560B	$1.615B	$1.569B	$1.532B	$1.565B	$1.329B	$1.034B	$165.0M	$155.0M
Cost Of Revenue										$65.00M	$87.00M	$89.00M	$96.00M
Gross Profit										$1.264B	$947.0M	$76.00M	$59.00M
Gross Profit Margin										95.11%	91.59%	46.06%	38.06%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$1.144B	$969.0M	$651.0M	$502.0M	$874.0M	$966.0M	$1.021B	$957.0M	$966.0M	$663.0M	$494.0M	$54.00M	$42.00M
YoY Change	18.06%	48.85%	29.68%	-42.56%	-9.52%	-5.39%	6.69%	-0.93%	45.7%	34.21%	814.81%	28.57%
% of Gross Profit										52.45%	52.16%	71.05%	71.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$87.00M	$97.00M	$150.0M	$168.0M	$169.0M	$160.0M	$213.0M	$222.0M	$268.0M	$298.0M	$315.0M	$16.00M	$3.000M
YoY Change	-10.31%	-35.33%	-10.71%	-0.59%	5.63%	-24.88%	-4.05%	-17.16%	-10.07%	-5.4%	1868.75%	433.33%
% of Gross Profit										23.58%	33.26%	21.05%	5.08%
Operating Expenses	$1.144B	$969.0M	$651.0M	$502.0M	$874.0M	$966.0M	$1.021B	$1.508B	$1.547B	$1.190B	$959.0M	$91.00M	$59.00M
YoY Change	18.06%	48.85%	29.68%	-42.56%	-9.52%	-5.39%	-32.29%	-2.52%	30.0%	24.09%	953.85%	54.24%
Operating Profit	-$912.0M	$88.00M	-$185.0M	-$932.0M	-$159.0M	$128.0M	-$1.792B			$74.00M	-$12.00M	-$15.00M	$0.00
YoY Change	-1136.36%	-147.57%	-80.15%	486.16%	-224.22%	-107.14%				-716.67%	-20.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$67.00M	$65.00M	$60.00M	$41.00M	$22.00M	$26.00M	$25.00M	$28.00M	-$28.00M	-$13.00M	-$12.00M	$37.00M	$1.000M
YoY Change	3.08%	8.33%	46.34%	86.36%	-15.38%	4.0%	-10.71%	-200.0%	115.38%	8.33%	-132.43%	3600.0%
% of Operating Profit		73.86%				20.31%				-17.57%
Other Income/Expense, Net	-$55.00M	$5.000M	$180.0M	-$82.00M	$27.00M	-$80.00M	-$18.00M	-$5.000M	$17.00M	-$11.00M	$2.000M	$33.00M	$0.00
YoY Change	-1200.0%	-97.22%	-319.51%	-403.7%	-133.75%	344.44%	260.0%	-129.41%	-254.55%	-650.0%	-93.94%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	-$967.0M	$93.00M	-$5.000M	-$1.014B	-$132.0M	$48.00M	-$1.810B	$46.00M	$4.000M	$44.00M	-$28.00M	$1.104B	$1.000M
YoY Change	-1139.78%	-1960.0%	-99.51%	668.18%	-375.0%	-102.65%	-4034.78%	1050.0%	-90.91%	-257.14%	-102.54%	110300.0%
Income Tax	$53.00M	$47.00M	-$43.00M	-$152.0M	-$16.00M	$57.00M	-$229.0M	-$1.000M	-$10.00M	$35.00M	-$55.00M	$124.0M	-$11.00M
% Of Pretax Income		50.54%				118.75%		-2.17%	-250.0%	79.55%		11.23%	-1100.0%
Net Earnings	-$285.0M	$30.00M	$179.0M	-$238.0M	-$22.00M	-$64.00M	-$397.0M	$21.00M	-$40.00M	-$22.00M	-$7.000M	$983.0M	$12.00M
YoY Change	-1050.0%	-83.24%	-175.21%	981.82%	-65.63%	-83.88%	-1990.48%	-152.5%	81.82%	214.29%	-100.71%	8091.67%
Net Earnings / Revenue	-15.94%	2.01%	19.84%	-39.4%	-1.41%	-3.96%	-25.3%	1.37%	-2.56%	-1.66%	-0.68%	595.76%	7.74%
Basic Earnings Per Share	-$3.75	$0.39	-$2.55	-$5.17	-$0.29	-$0.86	-$5.29
Diluted Earnings Per Share	-$3.75	$0.39	-$2.55	-$5.17	-$0.29	-$0.86	-$5.29	$280.0K	-$533.3K	-$297.3K	-$95.11K	$13.36M	$163.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$1.090B	$1.053B	$760.0M	$423.0M	$341.0M	$672.0M	$730.0M	$772.0M	$691.0M	$617.0M	$485.0M	$488.0M
YoY Change	3.51%	38.55%	79.67%	24.05%	-49.26%	-7.95%	-5.44%	11.72%	11.99%	27.22%	-0.61%
Cash & Equivalents	$1.090B	$1.053B	$760.0M	$423.0M	$341.0M	$672.0M	$695.0M	$654.0M	$644.0M	$509.0M	$354.0M	$369.0M
Short-Term Investments							$35.00M	$118.0M	$47.00M	$108.0M	$131.0M	$119.0M
Other Short-Term Assets	$42.00M	$44.00M	$26.00M	$23.00M	$33.00M	$48.00M	$85.00M	$47.00M	$34.00M	$41.00M	$24.00M	$22.00M
YoY Change	-4.55%	69.23%	13.04%	-30.3%	-31.25%	-43.53%	80.85%	38.24%	-17.07%	70.83%	9.09%
Inventory											$12.00M	$27.00M
Prepaid Expenses
Receivables	$192.0M	$205.0M	$142.0M	$83.00M	$183.0M	$212.0M	$230.0M	$191.0M	$181.0M	$153.0M	$122.0M	$109.0M
Other Receivables	$0.00	$1.000M	$48.00M	$50.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.324B	$1.303B	$976.0M	$579.0M	$557.0M	$932.0M	$1.045B	$1.010B	$906.0M	$811.0M	$643.0M	$646.0M
YoY Change	1.61%	33.5%	68.57%	3.95%	-40.24%	-10.81%	3.47%	11.48%	11.71%	26.13%	-0.46%
Property, Plant & Equipment	$102.0M	$130.0M	$160.0M	$186.0M	$229.0M	$154.0M	$165.0M	$176.0M	$180.0M	$138.0M	$39.00M	$21.00M
YoY Change	-21.54%	-18.75%	-13.98%	-18.78%	48.7%	-6.67%	-6.25%	-2.22%	30.43%	253.85%	85.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments							$27.00M	$16.00M	$37.00M	$31.00M	$188.0M	$99.00M
YoY Change							68.75%	-56.76%	19.35%	-83.51%	89.9%
Other Assets	$109.0M	$167.0M	$157.0M	$147.0M	$156.0M	$118.0M	$148.0M	$117.0M	$45.00M	$35.00M	$19.00M	$14.00M
YoY Change	-34.73%	6.37%	6.8%	-5.77%	32.2%	-20.27%	26.5%	160.0%	28.57%	84.21%	35.71%
Total Long-Term Assets	$2.236B	$3.335B	$3.400B	$3.507B	$4.169B	$4.292B	$4.439B	$6.272B	$6.379B	$6.555B	$6.446B	$6.559B
YoY Change	-32.95%	-1.91%	-3.05%	-15.88%	-2.87%	-3.31%	-29.23%	-1.68%	-2.68%	1.69%	-1.72%
Total Assets	$3.560B	$4.638B	$4.376B	$4.086B	$4.726B	$5.224B	$5.484B	$7.282B	$7.285B	$7.366B	$7.089B	$7.205B
YoY Change
Accounts Payable	$265.0M	$242.0M	$140.0M	$54.00M	$170.0M	$179.0M	$164.0M	$146.0M	$121.0M	$118.0M	$42.00M	$28.00M
YoY Change	9.5%	72.86%	159.26%	-68.24%	-5.03%	9.15%	12.33%	20.66%	2.54%	180.95%	50.0%
Accrued Expenses	$256.0M	$242.0M	$174.0M	$155.0M	$200.0M	$144.0M	$135.0M	$132.0M	$129.0M	$121.0M	$94.00M	$70.00M
YoY Change	5.79%	39.08%	12.26%	-22.5%	38.89%	6.67%	2.27%	2.33%	6.61%	28.72%	34.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$30.00M	$7.000M
YoY Change										-100.0%	328.57%
Long-Term Debt Due	$6.000M	$6.000M	$6.000M	$5.000M	$5.000M	$220.0M	$7.000M	$80.00M	$1.000M	$78.00M	$69.00M	$72.00M
YoY Change	0.0%	0.0%	20.0%	0.0%	-97.73%	3042.86%	-91.25%	7900.0%	-98.72%	13.04%	-4.17%
Total Short-Term Liabilities	$576.0M	$534.0M	$356.0M	$242.0M	$437.0M	$613.0M	$372.0M	$435.0M	$320.0M	$395.0M	$311.0M	$210.0M
YoY Change	7.87%	50.0%	47.11%	-44.62%	-28.71%	64.78%	-14.48%	35.94%	-18.99%	27.01%	48.1%
Long-Term Debt	$1.231B	$1.183B	$1.208B	$603.0M	$431.0M	$267.0M	$704.0M	$555.0M	$620.0M	$662.0M	$300.0M	$343.0M
YoY Change	4.06%	-2.07%	100.33%	39.91%	61.42%	-62.07%	26.85%	-10.48%	-6.34%	120.67%	-12.54%
Other Long-Term Liabilities	$472.0M	$539.0M	$541.0M	$282.0M	$303.0M	$283.0M	$323.0M	$209.0M	$190.0M	$154.0M	$44.00M	$61.00M
YoY Change	-12.43%	-0.37%	91.84%	-6.93%	7.07%	-12.38%	54.55%	10.0%	23.38%	250.0%	-27.87%
Total Long-Term Liabilities	$1.703B	$1.722B	$1.749B	$885.0M	$734.0M	$550.0M	$1.027B	$764.0M	$810.0M	$816.0M	$344.0M	$404.0M
YoY Change	-1.1%	-1.54%	97.63%	20.57%	33.45%	-46.45%	34.42%	-5.68%	-0.74%	137.21%	-14.85%
Total Liabilities	$3.978B	$4.780B	$4.577B	$3.657B	$4.406B	$4.888B	$5.060B	$6.479B	$6.477B	$6.469B	$5.881B	$5.926B
YoY Change	-16.78%	4.44%	25.16%	-17.0%	-9.86%	-3.4%	-21.9%	0.03%	0.12%	10.0%	-0.76%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	76.00M	76.00M	75.00M	75.00M	75.00M	74.00M	75.00M	75.00M	75.00M	74.00M
Diluted Shares Outstanding	78.00M	77.00M	77.00M	76.00M	75.00M	74.00M	75.00M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $47.799 Million

About Liberty TripAdvisor Holdings, Inc.

Liberty TripAdvisor Holdings, Inc. engages in the online advertising and commerce business through its subsidiaries. The company is headquartered in Englewood, Colorado and currently employs 2,845 full-time employees. The company went IPO on 2014-08-27. Tripadvisor operates through three segments: Brand Tripadvisor, Viator and TheFork. The Brand Tripadvisor segment includes Tripadvisor-branded hotels, media and advertising, and Tripadvisor experiences and dining business. The Viator segment provides an online marketplace that allows travelers to research and book tours, activities and attractions in popular travel destinations across the globe through its Viator branded platform, which includes Website, mobile Web, and mobile app. TheFork segment offers travelers and diners an online marketplace that provides access to approximately 55,000 restaurants to discover and book reservations in 11 countries across the United Kingdom, and western and central Europe.

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