$TRIP
TripAdvisor, Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020037810 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $59.00M $422.0M $376.0M
YoY Change -86.02% -2.54% -0.53%
Cost Of Revenue $10.00M $27.00M $21.00M
YoY Change -62.96% 12.5% 5.0%
Gross Profit $49.00M $395.0M $355.0M
YoY Change -87.59% -3.42% -0.84%
Gross Profit Margin 83.05% 93.6% 94.41%
Selling, General & Admin $148.0M $299.0M $220.0M
YoY Change -50.5% -9.67% -28.34%
% of Gross Profit 302.04% 75.7% 61.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.00M $23.00M $23.00M
YoY Change 69.57% 9.52% 15.0%
% of Gross Profit 79.59% 5.82% 6.48%
Operating Expenses $180.0M $329.0M $220.0M
YoY Change -45.29% -8.61% -34.33%
Operating Profit -$164.0M $66.00M $31.00M
YoY Change -348.48% 34.69% 34.78%
Interest Expense $7.000M $2.000M $2.000M
YoY Change 250.0% -128.57% -33.33%
% of Operating Profit 3.03% 6.45%
Other Income/Expense, Net -$15.00M $2.000M $2.000M
YoY Change -850.0% -128.57% -200.0%
Pretax Income -$179.0M $68.00M $33.00M
YoY Change -363.24% 61.9% 57.14%
Income Tax -$26.00M $34.00M $7.000M
% Of Pretax Income 50.0% 21.21%
Net Earnings -$153.0M $34.00M $26.00M
YoY Change -550.0% 6.25% 420.0%
Net Earnings / Revenue -259.32% 8.06% 6.91%
Basic Earnings Per Share -$1.14 $0.24 $0.19
Diluted Earnings Per Share -$1.14 $0.24 $0.18
COMMON SHARES
Basic Shares Outstanding 134.2M 139.1M 138.4M
Diluted Shares Outstanding 134.2M 140.8M 141.3M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $698.0M $966.0M $811.0M
YoY Change -27.74% 42.48% 24.77%
Cash & Equivalents $698.0M $901.0M $771.0M
Short-Term Investments $65.00M $40.00M
Other Short-Term Assets $26.00M $35.00M $35.00M
YoY Change -25.71% -43.55% -32.69%
Inventory
Prepaid Expenses
Receivables $69.00M $261.0M $227.0M
Other Receivables $55.00M $0.00 $0.00
Total Short-Term Assets $853.0M $1.271B $1.082B
YoY Change -32.89% 22.21% 10.07%
LONG-TERM ASSETS
Property, Plant & Equipment $259.0M $262.0M $257.0M
YoY Change -1.15% 1.55% -1.53%
Goodwill $837.0M $754.0M
YoY Change 11.01%
Intangibles $95.00M $102.0M
YoY Change -6.86%
Long-Term Investments $41.00M
YoY Change
Other Assets $95.00M $101.0M $100.0M
YoY Change -5.94% -1.94% 8.7%
Total Long-Term Assets $1.396B $1.295B $1.313B
YoY Change 7.8% 2.45% 4.46%
TOTAL ASSETS
Total Short-Term Assets $853.0M $1.271B $1.082B
Total Long-Term Assets $1.396B $1.295B $1.313B
Total Assets $2.249B $2.566B $2.395B
YoY Change -12.35% 11.37% 6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.00M $13.00M $274.0M
YoY Change 0.0% -96.43% -0.72%
Accrued Expenses $141.0M $181.0M $150.0M
YoY Change -22.1% 11.04% 0.0%
Deferred Revenue $38.00M $98.00M $63.00M
YoY Change -61.22% 6.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $5.000M
YoY Change 0.0% -28.57%
Total Short-Term Liabilities $249.0M $638.0M $530.0M
YoY Change -60.97% 1.11% -0.75%
LONG-TERM LIABILITIES
Long-Term Debt $700.0M $80.00M $82.00M
YoY Change 775.0%
Other Long-Term Liabilities $375.0M $341.0M $254.0M
YoY Change 9.97% 11.07% -15.33%
Total Long-Term Liabilities $1.075B $341.0M $336.0M
YoY Change 215.25% 11.07% 12.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.0M $638.0M $530.0M
Total Long-Term Liabilities $1.075B $341.0M $336.0M
Total Liabilities $1.337B $991.0M $888.0M
YoY Change 34.91% 3.55% 4.47%
SHAREHOLDERS EQUITY
Retained Earnings $509.0M $1.106B $1.072B
YoY Change -53.98%
Common Stock $1.193B $1.081B $1.046B
YoY Change 10.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $722.0M $547.0M $547.0M
YoY Change 31.99%
Treasury Stock Shares $18.84M $12.06M
Shareholders Equity $912.0M $1.575B $1.507B
YoY Change
Total Liabilities & Shareholders Equity $2.249B $2.566B $2.395B
YoY Change -12.35% 11.37% 6.92%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$153.0M $34.00M $26.00M
YoY Change -550.0% 6.25% 420.0%
Depreciation, Depletion And Amortization $39.00M $23.00M $23.00M
YoY Change 69.57% 9.52% 15.0%
Cash From Operating Activities -$78.00M $181.0M $182.0M
YoY Change -143.09% -2.69% 4.6%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M -$21.00M $17.00M
YoY Change -23.81% 31.25% 13.33%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$24.00M -$25.00M
YoY Change -108.33% 41.18% -158.14%
Cash From Investing Activities -$14.00M -$45.00M -$42.00M
YoY Change -68.89% 36.36% -250.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.000M -4.000M -24.00M
YoY Change 125.0% -96.26% -90.24%
NET CHANGE
Cash From Operating Activities -78.00M 181.0M 182.0M
Cash From Investing Activities -14.00M -45.00M -42.00M
Cash From Financing Activities -9.000M -4.000M -24.00M
Net Change In Cash -101.0M 132.0M 116.0M
YoY Change -176.52% 186.96% -405.26%
FREE CASH FLOW
Cash From Operating Activities -$78.00M $181.0M $182.0M
Capital Expenditures -$16.00M -$21.00M $17.00M
Free Cash Flow -$62.00M $202.0M $165.0M
YoY Change -130.69% 0.0% 3.77%

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