TRIP Stock Annual Income Statement. Download in Excel
TripAdvisor Inc.
TRIP 
NGS
Sector: Consumer Cyclical
Industry: Leisure
13.87
USD
0.42
(3.12%)
Previous close: 13.45 Open: 13.58 Bid: 13.68 Ask: 13.98
52 week range
12.93 28.76
Mkt Cap: 1,871 M Avg Vol (90 Days): 2,024,276
Last updated: Monday 25th November 2024
Financials
TRIP Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 148 M | -21 M | -11 M | |||||||
| Amortization of intangibles | 18 M | 36 M | 32 M | 32 M | 34 M | 840 M | 862 M | 843 M | 822 M | 829 M |
| Basic EPS from continuing operations | 0.91 | -2.14 | -1.08 | 0.14 | 0.07 | |||||
| Basic EPS total | 1.58 | 1.38 | 0.83 | -0.14 | 0.82 | 0.91 | -2.14 | -1.08 | 0.14 | 0.07 |
| Basic weighted shares outstanding | 143 M | 144 M | 145 M | 140 M | 138 M | 139 M | 135 M | 137 M | 140 M | 139 M |
| Cost of sales | 40 M | 58 M | 71 M | 72 M | 86 M | 94 M | 55 M | 74 M | 116 M | 149 M |
| Depreciation | 47 M | 57 M | 69 M | 79 M | 82 M | 126 M | 125 M | 111 M | 97 M | 87 M |
| Depreciation unreconciled | 65 M | 93 M | 101 M | 111 M | 116 M | 126 M | 125 M | 111 M | 97 M | 87 M |
| DepreciationAndAmortization | 65 M | 93 M | 101 M | 111 M | 116 M | 126 M | 125 M | 111 M | 97 M | 87 M |
| Diluted EPS total | 1.55 | 1.36 | 0.82 | -0.14 | 0.81 | 0.89 | -2.14 | -1.08 | 0.14 | 0.07 |
| Diluted normalized net income/share | 0.89 | -2.14 | -1.08 | 0.14 | 0.08 | |||||
| Diluted weighted shares outstanding | 146 M | 146 M | 147 M | 140 M | 140 M | 141 M | 135 M | 137 M | 146 M | 145 M |
| Dividends paid per share | 3.5 | |||||||||
| Earnings from equity interest | -1000000.0 | -3 M | -3 M | -2 M | -2 M | |||||
| EarningsFromEquityInterestNetOfTax | -1000000.0 | -3 M | -3 M | -2 M | -2 M | |||||
| GainOnSaleOfBusiness | 20 M | -6 M | ||||||||
| GainOnSaleOfSecurity | -10 M | 2 M | 1000000.0 | 1000000.0 | 2 M | 4 M | ||||
| GeneralAndAdministrativeExpense | 299 M | 417 M | 386 M | 400 M | 452 M | 480 M | 393 M | 379 M | 394 M | 464 M |
| Gross operating profit | 1,206 M | 1,434 M | 1,409 M | 1,484 M | 1,615 M | 1,466 M | 549 M | 828 M | 1,376 M | 1,639 M |
| ImpairmentOfCapitalAssets | 3 M | |||||||||
| Income before tax | 322 M | 239 M | 151 M | 110 M | 173 M | 194 M | -369 M | -185 M | 67 M | 125 M |
| Income restructuring and M&A | -1000000.0 | 1000000.0 | 41 M | 1000000.0 | 22 M | |||||
| Income taxes | 96 M | 41 M | 31 M | 129 M | 60 M | 68 M | -80 M | -37 M | 47 M | 115 M |
| Interest income | -18 M | 7 M | -15 M | -14 M | 7 M | 17 M | 3 M | 1000000.0 | 15 M | 47 M |
| InterestExpenseNonOperating | 9 M | 10 M | 12 M | 15 M | 12 M | 7 M | 35 M | 45 M | 44 M | 44 M |
| MiscOtherSpecialCharges | -9 M | 17 M | -3 M | 1000000.0 | -5 M | -3 M | -8 M | -10 M | -5 M | -4 M |
| Net income from total operations | 226 M | 198 M | 120 M | -19 M | 113 M | 126 M | -289 M | -148 M | 20 M | 10 M |
| NetIncomeCommonStockholders | 226 M | 198 M | 120 M | -19 M | 113 M | 126 M | -289 M | -148 M | 20 M | 10 M |
| NetIncomeContinuousOperations | 226 M | 198 M | 120 M | -19 M | 113 M | 126 M | -289 M | -148 M | 20 M | 10 M |
| NetNonOperatingInterestIncomeExpense | -9 M | -10 M | -12 M | -15 M | -5 M | 10 M | -32 M | -44 M | -29 M | 3 M |
| NonRecurringOperationExpense | -2 M | -5 M | 8 M | 3 M | ||||||
| Normalized income | 124 M | |||||||||
| Operating income | 340 M | 232 M | 166 M | 124 M | 269 M | 187 M | -329 M | -131 M | 101 M | 126 M |
| Operating income before depreciation (EBITDA) | 396 M | 342 M | 264 M | 236 M | 301 M | 327 M | -209 M | -29 M | 208 M | 256 M |
| OperatingExpense | 866 M | 1,202 M | 1,243 M | 1,360 M | 1,346 M | 1,278 M | 834 M | 959 M | 1,275 M | 1,491 M |
| Other income net | 9 M | -17 M | 3 M | -1000000.0 | 5 M | 3 M | 8 M | 10 M | 5 M | -26 M |
| OtherGandA | 299 M | 417 M | 386 M | 400 M | 452 M | 480 M | 393 M | 379 M | 394 M | 464 M |
| OtherOperatingExpenses | -13 M | -15 M | -16 M | -17 M | -21 M | -11 M | -3 M | -5 M | -5 M | -8 M |
| OtherunderPreferredStockDividend | 148 M | -21 M | -11 M | |||||||
| PreferredStockDividends | 148 M | -21 M | -11 M | |||||||
| PromotionAndAdvertising | -341 M | -507 M | -543 M | -629 M | -544 M | 423 M | 118 M | 282 M | 572 M | 706 M |
| RentAndLandingFees | 299 M | 417 M | 386 M | 400 M | 452 M | |||||
| RestructringAndMnAIncome | -1000000.0 | 1000000.0 | 41 M | 1000000.0 | 22 M | |||||
| Revenue per share | 18 M | 36 M | 32 M | 32 M | 34 M | 849 M | 932 M | 853 M | 832 M | 839 M |
| SalariesAndWages | -63 M | -72 M | -85 M | -96 M | -118 M | -28 M | -23 M | -23 M | -18 M | -21 M |
| Selling Gen & administrative expense | 801 M | 1,109 M | 1,142 M | 1,249 M | 1,230 M | 1,152 M | 709 M | 848 M | 1,178 M | 1,404 M |
| SellingAndMarketingExpense | 502 M | 692 M | 756 M | 849 M | 778 M | 672 M | 316 M | 469 M | 784 M | 940 M |
| SellingExpense | 502 M | 692 M | 756 M | 849 M | 778 M | |||||
| Special income/charges | 3 M | 1000000.0 | 5 M | -1000000.0 | -44 M | -1000000.0 | -8 M | -22 M | ||
| Total Income available for interest expense (EBIT) | 331 M | 249 M | 163 M | 125 M | 185 M | 201 M | -334 M | -140 M | 111 M | 169 M |
| Total common shares outstanding | 286 M | 291 M | 288 M | 278 M | 276 M | 272 M | 135 M | 139 M | 141 M | 138 M |
| Total net income | 226 M | 198 M | 120 M | -19 M | 113 M | 126 M | -289 M | -148 M | 20 M | 10 M |
| Total ordinary shares | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M |
| Total revenues | 1,246 M | 1,492 M | 1,480 M | 1,556 M | 1,615 M | 1,560 M | 604 M | 902 M | 1,492 M | 1,788 M |
| TotalExpenses | 906 M | 1,260 M | 1,314 M | 1,432 M | 1,346 M | 1,372 M | 889 M | 1,033 M | 1,391 M | 1,640 M |
| TotalRevenue | 1,246 M | 1,492 M | 1,480 M | 1,556 M | 1,615 M | 1,560 M | 604 M | 902 M | 1,492 M | 1,788 M |
| WriteDown | -1000000.0 |
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