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Liberty TripAdvisor Holdings Inc (LTRPA)
OTHER OTC:LTRPA
RESEARCH TOOLSreports
Holding LTRPA?
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 | $ 532.00M | $ 497.00M | $ 395.00M | $ 189.00M | $ 424.00M |
| EBIT | $ 62.00M | $ 166.00M | $ 103.00M | $ 10.00M | $ -961.00M |
| EBITDA | $ 103.00M | $ 186.00M | $ 125.00M | $ 34.00M | $ -940.00M |
| Net Income Common Stockholders | $ 4.00M | $ 49.00M | $ -66.00M | $ -30.00M | $ -234.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 1.19B | $ 1.19B | $ 1.09B | $ 1.15B |
| Total Assets | $ 3.74B | $ 3.79B | $ 3.75B | $ 3.56B | $ 3.67B |
| Total Debt | $ 1.20B | $ 1.20B | $ 1.21B | $ 1.18B | $ 1.16B |
| Net Debt | $ 73.00M | $ 9.00M | $ 14.00M | $ 90.00M | $ 12.00M |
| Total Liabilities | $ 2.45B | $ 2.59B | $ 2.64B | $ 2.33B | $ 2.45B |
| Stockholders Equity | $ -432.00M | $ -450.00M | $ -504.00M | $ -418.00M | $ -383.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -65.00M | $ 33.00M | $ 120.00M | $ -38.00M | $ -5.00M |
| Operating Cash Flow | $ -45.00M | $ 48.00M | $ 136.00M | $ -22.00M | $ 11.00M |
| 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 |