$LTRPA
Liberty TripAdvisor Holdings Inc

2021 Q2 Form 10-Q Financial Statement

#000155837021010598 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $235.0M $59.00M
YoY Change 298.31% -86.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $173.0M $99.00M
YoY Change 74.75% -56.58%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.00M $42.00M
YoY Change -9.52% 2.44%
% of Gross Profit
Operating Expenses $173.0M $99.00M
YoY Change 74.75% -56.58%
Operating Profit -$49.00M -$723.0M
YoY Change -93.22% -1517.65%
Interest Expense $16.00M $7.000M
YoY Change 128.57% 16.67%
% of Operating Profit
Other Income/Expense, Net $157.0M -$31.00M
YoY Change -606.45% -1133.33%
Pretax Income $108.0M -$754.0M
YoY Change -114.32% -1496.3%
Income Tax -$6.000M -$89.00M
% Of Pretax Income -5.56%
Net Earnings $153.0M -$164.0M
YoY Change -193.29% -5566.67%
Net Earnings / Revenue 65.11% -277.97%
Basic Earnings Per Share $2.01 -$2.51
Diluted Earnings Per Share $1.96 -$2.51
COMMON SHARES
Basic Shares Outstanding 76.00M 75.00M
Diluted Shares Outstanding 78.00M 75.00M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $818.0M $709.0M
YoY Change 15.37% -22.51%
Cash & Equivalents $818.0M $709.0M
Short-Term Investments
Other Short-Term Assets $25.00M $80.00M
YoY Change -68.75% -37.01%
Inventory
Prepaid Expenses
Receivables $114.0M $69.00M
Other Receivables $47.00M $0.00
Total Short-Term Assets $1.049B $863.0M
YoY Change 21.55% -34.22%
LONG-TERM ASSETS
Property, Plant & Equipment $123.0M $145.0M
YoY Change -15.17% -7.05%
Goodwill $2.233B $2.214B
YoY Change 0.86% -9.3%
Intangibles $731.0M $725.0M
YoY Change 0.83% -42.78%
Long-Term Investments
YoY Change
Other Assets $192.0M $209.0M
YoY Change -8.13% 18.08%
Total Long-Term Assets $3.445B $3.530B
YoY Change -2.41% -18.31%
TOTAL ASSETS
Total Short-Term Assets $1.049B $863.0M
Total Long-Term Assets $3.445B $3.530B
Total Assets $4.494B $4.393B
YoY Change 2.3% -22.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.0M $70.00M
YoY Change 168.57% -80.56%
Accrued Expenses $207.0M $142.0M
YoY Change 45.77% -20.22%
Deferred Revenue $49.00M $38.00M
YoY Change 28.95% -61.22%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $444.0M $250.0M
YoY Change 77.6% -72.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.164B $740.0M
YoY Change 57.3% 230.36%
Other Long-Term Liabilities $332.0M $374.0M
YoY Change -11.23% 9.04%
Total Long-Term Liabilities $1.496B $1.114B
YoY Change 34.29% 96.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $444.0M $250.0M
Total Long-Term Liabilities $1.496B $1.114B
Total Liabilities $2.487B $1.557B
YoY Change 59.73% -14.21%
SHAREHOLDERS EQUITY
Retained Earnings -$585.0M -$103.0M
YoY Change 467.96% -176.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$311.0M $110.0M
YoY Change
Total Liabilities & Shareholders Equity $4.494B $4.393B
YoY Change 2.3% -22.01%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $153.0M -$164.0M
YoY Change -193.29% -5566.67%
Depreciation, Depletion And Amortization $38.00M $42.00M
YoY Change -9.52% 2.44%
Cash From Operating Activities $121.0M -$81.00M
YoY Change -249.38% -148.8%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$16.00M
YoY Change -6.25% -23.81%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $1.000M
YoY Change -200.0% -104.17%
Cash From Investing Activities -$16.00M -$15.00M
YoY Change 6.67% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M -8.000M
YoY Change -37.5% -188.89%
NET CHANGE
Cash From Operating Activities 121.0M -81.00M
Cash From Investing Activities -16.00M -15.00M
Cash From Financing Activities -5.000M -8.000M
Net Change In Cash 100.0M -104.0M
YoY Change -196.15% -180.0%
FREE CASH FLOW
Cash From Operating Activities $121.0M -$81.00M
Capital Expenditures -$15.00M -$16.00M
Free Cash Flow $136.0M -$65.00M
YoY Change -309.23% -134.76%

Facts In Submission

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