EXPE Stock Annual Income Statement. Download in Excel
Expedia Group Inc.
EXPE 
NGS
Sector: Consumer Cyclical
Industry: Leisure
179.41
USD
3.18
(1.80%)
Previous close: 176.23 Open: 179.0 Bid: 176.32 Ask: 181.0
52 week range
107.25 192.34
Mkt Cap: 23,185 M Avg Vol (90 Days): 1,410,943
Last updated: Friday 20th December 2024
Financials
EXPE Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 281 M | |||||||||
| Amortization of intangibles | 80 M | -164 M | -317 M | 275 M | 283 M | -198 M | -154 M | 7,171 M | 7,143 M | 6,849 M |
| Basic EPS from continuing operations | 3.09 | 5.87 | 1.87 | 2.49 | 2.71 | 3.84 | -19.0 | -1.8 | 2.24 | 5.5 |
| Basic EPS total | 6.18 | 5.87 | 1.87 | 2.49 | 2.71 | 3.84 | -19.0 | -1.8 | 2.24 | 5.5 |
| Basic weighted shares outstanding | 129 M | 130 M | 150 M | 152 M | 150 M | 147 M | 141 M | 150 M | 157 M | 145 M |
| Cost of sales | 1,179 M | 1,310 M | -1,597 M | 1,757 M | -1,864 M | -2,077 M | -1,649 M | 5,021 M | 7,085 M | 7,680 M |
| Depreciation | 676 M | -712 M | -739 M | 814 M | 792 M | 807 M | ||||
| Depreciation unreconciled | 80 M | -164 M | -317 M | 275 M | -959 M | 910 M | 893 M | 814 M | 792 M | 807 M |
| DepreciationAndAmortization | 80 M | -164 M | -317 M | 275 M | -959 M | 910 M | 893 M | 814 M | 792 M | 807 M |
| Diluted EPS total | 5.98 | 5.7 | 1.82 | 2.42 | 2.65 | 3.77 | -19.0 | -1.8 | 2.17 | 5.31 |
| Diluted normalized net income/share | 2.99 | 5.7 | 1.82 | 2.42 | 2.65 | 3.77 | -19.0 | -1.8 | 2.17 | 5.31 |
| Diluted weighted shares outstanding | 133 M | 134 M | 155 M | 156 M | 153 M | 150 M | 141 M | 150 M | 162 M | 150 M |
| Dividends paid per share | 0.66 | 0.84 | 1.0 | 1.16 | 1.24 | 1.32 | 0.34 | |||
| Earnings from equity interest | 3 M | -13000.0 | -1 M | 232000.0 | ||||||
| EarningsFromEquityInterestNetOfTax | 3 M | -13000.0 | -1 M | 232000.0 | ||||||
| GainOnSaleOfBusiness | 3 M | 586 M | 2 M | -13 M | 456 M | 6 M | 25 M | |||
| GainOnSaleOfSecurity | 6 M | 25 M | -27 M | -60 M | -108 M | -26 M | -71 M | -29 M | -345 M | 16 M |
| GeneralAndAdministrativeExpense | -467 M | -469 M | -678 M | -676 M | -774 M | 815 M | 589 M | 705 M | 748 M | 771 M |
| Gross operating profit | 4,584 M | 5,363 M | 7,177 M | 8,303 M | 9,359 M | 9,990 M | 3,550 M | 3,577 M | 4,582 M | 5,159 M |
| ImpairmentOfCapitalAssets | -3 M | -7 M | -35 M | -128 M | -974 M | 14 M | 297 M | |||
| Income before tax | 465 M | 926 M | 277 M | 417 M | 485 M | 775 M | -3,151 M | -38 M | 538 M | 1,018 M |
| Income restructuring and M&A | 26 M | 105 M | 56 M | 17 M | -1,803 M | 24 M | 231 M | 55 M | ||
| Income taxes | 92 M | 203 M | -16 M | 45 M | 87 M | 203 M | -423 M | -53 M | 195 M | 330 M |
| Interest income | 27 M | 17 M | 20 M | 34 M | 71 M | 59 M | 18 M | 9 M | 60 M | 207 M |
| InterestExpenseNonOperating | 98 M | 126 M | -173 M | 182 M | 190 M | 173 M | 360 M | 351 M | 277 M | 245 M |
| MinorityInterests | 25 M | 42 M | 21 M | 6 M | 8 M | -7 M | 116 M | -3 M | 9 M | 109 M |
| MiscOtherSpecialCharges | 18 M | 113 M | -32 M | -60 M | -110 M | -14 M | -77 M | -338 M | -336 M | -2 M |
| Net income from total operations | 398 M | 764 M | 282 M | 378 M | 406 M | 565 M | -2,612 M | 12 M | 352 M | 797 M |
| NetIncomeCommonStockholders | 398 M | 764 M | 282 M | 378 M | 406 M | 565 M | -2,687 M | -269 M | 352 M | 797 M |
| NetIncomeContinuousOperations | 398 M | 764 M | 282 M | 378 M | 406 M | 565 M | -2,612 M | 12 M | 343 M | 688 M |
| NetNonOperatingInterestIncomeExpense | -71 M | -109 M | -153 M | -148 M | -119 M | -114 M | -342 M | -342 M | -217 M | -38 M |
| Normalized income | 322 M | 36 M | 255 M | 261 M | -1,489 M | 602 M | -4,291 M | 1,076 M | ||
| Operating income | 543 M | 518 M | 580 M | 667 M | 783 M | 961 M | -1,527 M | 186 M | 1,085 M | 1,033 M |
| Operating income before depreciation (EBITDA) | 908 M | 1,545 M | 1,244 M | 1,213 M | 1,351 M | 1,660 M | -1,898 M | 1,127 M | 1,607 M | 2,070 M |
| OperatingExpense | -4,041 M | -4,844 M | -6,597 M | -7,636 M | -8,576 M | -9,029 M | -5,077 M | 4,665 M | 3,393 M | 3,692 M |
| Other income net | 8 M | -517 M | 150 M | 102 M | 179 M | 72 M | 1,282 M | -118 M | -434 M | -411 M |
| Other special charges | -27 M | -25 M | 59 M | -34 M | 13 M | |||||
| OtherGandA | -467 M | -469 M | -678 M | -676 M | -774 M | 815 M | 589 M | 705 M | 748 M | 771 M |
| OtherImpairmentOfCapitalAssets | 81 M | |||||||||
| OtherOperatingExpenses | -11 M | -23 M | -19 M | |||||||
| OtherWriteDown | 23 M | |||||||||
| OtherunderPreferredStockDividend | 75 M | 281 M | ||||||||
| PreferredStockDividends | 75 M | 281 M | ||||||||
| PromotionAndAdvertising | 2,700 M | 3,900 M | 3,800 M | |||||||
| Research & development expense | -686 M | -830 M | -1,235 M | -1,387 M | -1,122 M | -1,226 M | -1,068 M | |||
| RestructringAndMnAIncome | 26 M | 105 M | 56 M | 17 M | -1,803 M | 24 M | 231 M | 55 M | ||
| Revenue per share | 80 M | -164 M | -317 M | 275 M | -283 M | -198 M | -154 M | 7,171 M | 7,143 M | 6,849 M |
| SalariesAndWages | -411 M | -453 M | -573 M | -601 M | -434 M | -1,075 M | -776 M | -893 M | ||
| Selling Gen & administrative expense | -3,275 M | -3,850 M | -5,045 M | -5,974 M | -6,495 M | 6,893 M | 3,116 M | 4,926 M | 6,176 M | 6,878 M |
| SellingAndMarketingExpense | 2,808 M | 3,381 M | -4,367 M | 5,298 M | -5,721 M | 6,078 M | 2,527 M | 4,221 M | 5,428 M | 6,107 M |
| Special income/charges | -23 M | 481 M | -118 M | -42 M | -69 M | -58 M | -1,205 M | -69 M | -297 M | |
| Total Income available for interest expense (EBIT) | 563 M | 1,052 M | 450 M | 599 M | 675 M | 948 M | -2,791 M | 313 M | 815 M | 1,263 M |
| Total common shares outstanding | 127 M | 151 M | 150 M | 152 M | 147 M | 140 M | 144 M | 156 M | 153 M | 136 M |
| Total net income | 398 M | 764 M | 282 M | 378 M | 406 M | 565 M | -2,612 M | 12 M | 352 M | 797 M |
| Total ordinary shares | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M |
| Total revenues | 5,763 M | 6,672 M | 8,774 M | 10,060 M | 11,223 M | 12,067 M | 5,199 M | 8,598 M | 11,667 M | 12,839 M |
| TotalExpenses | 4,985 M | 5,421 M | 6,960 M | 9,763 M | 10,788 M | 8,620 M | 4,428 M | 6,181 M | 10,478 M | 11,372 M |
| TotalRevenue | 5,763 M | 6,672 M | 8,774 M | 10,060 M | 11,223 M | 12,067 M | 5,199 M | 8,598 M | 11,667 M | 12,839 M |
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