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Liberty TripAdvisor Holdings Inc (LTRPA)
OTHER OTC:LTRPA
Holding LTRPA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 497.00M | $ 395.00M | $ 390.00M | $ 533.00M | $ 494.00M |
| Gross Profit | $ 497.00M | $ 395.00M | $ 286.00M | $ 642.00M | $ 606.00M |
| EBIT | $ 166.00M | $ 103.00M | $ 10.00M | $ -961.00M | $ 66.00M |
| EBITDA | $ 186.00M | $ 125.00M | $ 34.00M | $ -940.00M | $ 87.00M |
| Net Income Common Stockholders | $ 49.00M | $ -66.00M | $ -30.00M | $ -16.00M | $ 10.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 1.19B | $ 1.09B | $ 1.15B | $ 1.17B |
| Total Assets | $ 3.79B | $ 3.75B | $ 3.56B | $ 3.67B | $ 4.79B |
| Total Debt | $ 1.20B | $ 1.21B | $ 1.18B | $ 1.16B | $ 1.15B |
| Net Debt | $ 9.00M | $ 14.00M | $ 90.00M | $ 12.00M | $ -21.00M |
| Total Liabilities | $ 2.59B | $ 2.64B | $ 2.33B | $ 2.45B | $ 2.62B |
| Stockholders Equity | $ -450.00M | $ -504.00M | $ -418.00M | $ -383.00M | $ -149.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.00M | $ 120.00M | $ -38.00M | $ -5.00M | $ 88.00M |
| Operating Cash Flow | $ 48.00M | $ 136.00M | $ -22.00M | $ 11.00M | $ 103.00M |
| Investing Cash Flow | $ -15.00M | $ -16.00M | $ -16.00M | $ -16.00M | $ -15.00M |
| Financing Cash Flow | $ -31.00M | $ -12.00M | $ -30.00M | $ -4.00M | $ -82.00M |