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TripAdvisor Inc (GB:0QZS)
LSE:0QZS
Holding GB:0QZS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 532.00M | $ 497.00M | $ 395.00M | $ 390.00M | $ 533.00M |
| Gross Profit | $ 485.00M | $ 451.00M | $ 360.00M | $ 354.00M | $ 490.00M |
| EBIT | $ 66.00M | $ 49.00M | $ -5.00M | $ 43.00M | $ 75.00M |
| EBITDA | $ 87.00M | $ 69.00M | $ 17.00M | $ 67.00M | $ 96.00M |
| Net Income Common Stockholders | $ 39.00M | $ 24.00M | $ -59.00M | $ 32.00M | $ 27.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.11B | $ 1.18B | $ 1.17B | $ 1.07B | $ 1.12B |
| Total Assets | $ 2.73B | $ 2.78B | $ 2.74B | $ 2.54B | $ 2.64B |
| Total Debt | $ 896.00M | $ 901.00M | $ 903.00M | $ 896.00M | $ 899.00M |
| Net Debt | $ -216.00M | $ -275.00M | $ -268.00M | $ -171.00M | $ -225.00M |
| Total Liabilities | $ 1.79B | $ 1.92B | $ 1.91B | $ 1.67B | $ 1.81B |
| Stockholders Equity | $ 944.00M | $ 857.00M | $ 825.00M | $ 871.00M | $ 823.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.00M | $ 36.00M | $ 123.00M | $ -35.00M | $ -2.00M |
| Operating Cash Flow | $ -43.00M | $ 51.00M | $ 139.00M | $ -19.00M | $ 14.00M |
| Investing Cash Flow | $ -20.00M | $ -15.00M | $ -16.00M | $ -16.00M | $ -16.00M |
| Financing Cash Flow | $ -12.00M | $ -31.00M | $ -12.00M | $ -30.00M | $ -4.00M |