$LTRPA
Liberty TripAdvisor Holdings Inc

2022 Q2 Form 10-Q Financial Statement

#000155837022012282 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $417.0M $241.0M $235.0M
YoY Change 77.45% 107.76% 298.31%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $248.0M $186.0M $173.0M
YoY Change 43.35% 47.62% 74.75%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.00M $38.00M $38.00M
YoY Change -34.21% -9.52% -9.52%
% of Gross Profit
Operating Expenses $248.0M $284.0M $173.0M
YoY Change 43.35% 27.35% 74.75%
Operating Profit $60.00M -$49.00M
YoY Change -222.45% -93.22%
Interest Expense $16.00M $45.00M $16.00M
YoY Change 0.0% -236.36% 128.57%
% of Operating Profit 26.67%
Other Income/Expense, Net $53.00M -$9.000M $157.0M
YoY Change -66.24% -400.0% -606.45%
Pretax Income $113.0M -$7.000M $108.0M
YoY Change 4.63% -94.85% -114.32%
Income Tax $22.00M -$21.00M -$6.000M
% Of Pretax Income 19.47% -5.56%
Net Earnings $67.00M $44.00M $153.0M
YoY Change -56.21% -215.79% -193.29%
Net Earnings / Revenue 16.07% 18.26% 65.11%
Basic Earnings Per Share $0.88 $2.01
Diluted Earnings Per Share $0.87 $586.7K $1.96
COMMON SHARES
Basic Shares Outstanding 76.00M 76.00M
Diluted Shares Outstanding 77.00M 78.00M

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.078B $760.0M $818.0M
YoY Change 31.78% 79.67% 15.37%
Cash & Equivalents $1.078B $760.0M $818.0M
Short-Term Investments
Other Short-Term Assets $38.00M $26.00M $25.00M
YoY Change 52.0% 13.04% -68.75%
Inventory
Prepaid Expenses
Receivables $186.0M $105.0M $114.0M
Other Receivables $10.00M $48.00M $47.00M
Total Short-Term Assets $1.372B $976.0M $1.049B
YoY Change 30.79% 68.57% 21.55%
LONG-TERM ASSETS
Property, Plant & Equipment $109.0M $118.0M $123.0M
YoY Change -11.38% -36.56% -15.17%
Goodwill $2.198B $2.220B $2.233B
YoY Change -1.57% -0.89% 0.86%
Intangibles $725.0M $730.0M $731.0M
YoY Change -0.82% -0.27% 0.83%
Long-Term Investments
YoY Change
Other Assets $183.0M $199.0M $192.0M
YoY Change -4.69% -1.0% -8.13%
Total Long-Term Assets $3.335B $3.400B $3.445B
YoY Change -3.19% -3.05% -2.41%
TOTAL ASSETS
Total Short-Term Assets $1.372B $976.0M $1.049B
Total Long-Term Assets $3.335B $3.400B $3.445B
Total Assets $4.707B $4.376B $4.494B
YoY Change 4.74% 7.1% 2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $373.0M $140.0M $188.0M
YoY Change 98.4% 159.26% 168.57%
Accrued Expenses $213.0M $180.0M $207.0M
YoY Change 2.9% 16.13% 45.77%
Deferred Revenue $70.00M $36.00M $49.00M
YoY Change 42.86% 28.57% 28.95%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.00M
YoY Change
Total Short-Term Liabilities $697.0M $356.0M $444.0M
YoY Change 56.98% 47.11% 77.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.062B $1.143B $1.164B
YoY Change -8.76% 114.85% 57.3%
Other Long-Term Liabilities $323.0M $309.0M $332.0M
YoY Change -2.71% -8.85% -11.23%
Total Long-Term Liabilities $1.385B $1.452B $1.496B
YoY Change -7.42% 66.7% 34.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $697.0M $356.0M $444.0M
Total Long-Term Liabilities $1.385B $1.452B $1.496B
Total Liabilities $2.493B $2.249B $2.487B
YoY Change 0.24% 72.07% 59.73%
SHAREHOLDERS EQUITY
Retained Earnings -$429.0M -$469.0M -$585.0M
YoY Change -26.67% 68.71% 467.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$127.0M -$201.0M -$311.0M
YoY Change
Total Liabilities & Shareholders Equity $4.707B $4.376B $4.494B
YoY Change 4.74% 7.1% 2.3%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $67.00M $44.00M $153.0M
YoY Change -56.21% -215.79% -193.29%
Depreciation, Depletion And Amortization $25.00M $38.00M $38.00M
YoY Change -34.21% -9.52% -9.52%
Cash From Operating Activities $291.0M $62.00M $121.0M
YoY Change 140.5% -487.5% -249.38%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$14.00M -$15.00M
YoY Change -13.33% 55.56% -6.25%
Acquisitions
YoY Change
Other Investing Activities $1.000M $1.000M -$1.000M
YoY Change -200.0% -200.0%
Cash From Investing Activities -$12.00M -$13.00M -$16.00M
YoY Change -25.0% 44.44% 6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M -6.000M -5.000M
YoY Change -40.0% -33.33% -37.5%
NET CHANGE
Cash From Operating Activities 291.0M 62.00M 121.0M
Cash From Investing Activities -12.00M -13.00M -16.00M
Cash From Financing Activities -3.000M -6.000M -5.000M
Net Change In Cash 276.0M 43.00M 100.0M
YoY Change 176.0% -226.47% -196.15%
FREE CASH FLOW
Cash From Operating Activities $291.0M $62.00M $121.0M
Capital Expenditures -$13.00M -$14.00M -$15.00M
Free Cash Flow $304.0M $76.00M $136.0M
YoY Change 123.53% -1185.71% -309.23%

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