TZOO Stock Annual Income Statement. Download in Excel
Travelzoo
TZOO 
NGS
Sector: Technology
Industry: Internet Content & Information
19.11
USD
0.59
(3.19%)
Previous close: 18.52 Open: 18.41 Bid: 18.45 Ask: 19.83
52 week range
7.12 19.47
Mkt Cap: 218 M Avg Vol (90 Days): 139,453
Last updated: Friday 22nd November 2024
Financials
TZOO Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -192000.0 | -308000.0 | -460000.0 | -321000.0 | -247000.0 | -157000.0 | 11 M | 11 M | 11 M | 11 M |
| Basic EPS from continuing operations | 0.43 | 0.12 | 0.38 | -0.88 | 0.08 | 0.54 | 0.8 | |||
| Basic EPS total | 0.88 | 0.74 | 0.47 | 0.27 | 0.38 | 0.35 | -1.18 | 0.08 | 0.54 | 0.83 |
| Basic weighted shares outstanding | 15 M | 15 M | 14 M | 13 M | 12 M | 12 M | 11 M | 12 M | 12 M | 15 M |
| BasicDiscontinuousOperations | 0.04 | 0.15 | -0.3 | 0.03 | ||||||
| Cost of sales | -19 M | -18 M | -14 M | -13 M | -12 M | -11 M | 11 M | 11 M | 10 M | 11 M |
| Depreciation | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | 884000.0 | 710000.0 | 418000.0 | 291000.0 |
| DepreciationAndAmortization | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | 884000.0 | 710000.0 | 418000.0 | 291000.0 |
| Diluted EPS total | 0.88 | 0.74 | 0.47 | 0.27 | 0.37 | 0.35 | -1.18 | 0.07 | 0.53 | 0.83 |
| Diluted normalized net income/share | 0.43 | 0.12 | 0.37 | -0.88 | 0.07 | 0.53 | 0.8 | |||
| Diluted weighted shares outstanding | 15 M | 15 M | 14 M | 13 M | 13 M | 12 M | 11 M | 13 M | 13 M | 15 M |
| DilutedDiscontinuousOperations | 0.04 | 0.15 | -0.3 | 0.03 | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -8 M | |||||||||
| GeneralAndAdministrativeExpense | 29 M | 24 M | 23 M | 23 M | 23 M | 18 M | 20 M | 20 M | 18 M | 18 M |
| Gross operating profit | 134 M | 106 M | 100 M | 94 M | 99 M | 93 M | 43 M | 51 M | 61 M | 74 M |
| ImpairmentOfCapitalAssets | 3 M | 2000.0 | 1000.0 | |||||||
| Income before tax | 18 M | 3 M | 10 M | 5 M | 8 M | 17 M | -14 M | 3 M | 10 M | 17 M |
| Income restructuring and M&A | -5 M | 15 M | ||||||||
| Income taxes | 5 M | -5 M | 4 M | 3 M | 4 M | 5 M | -2 M | 2 M | 3 M | 5 M |
| Interest income | 141000.0 | |||||||||
| InterestExpenseNonOperating | 25000.0 | |||||||||
| MarketingExpense | 314000.0 | 221000.0 | 545000.0 | |||||||
| MinorityInterests | 1 M | 9000.0 | 5000.0 | -102000.0 | ||||||
| MiscOtherSpecialCharges | 91000.0 | -1 M | -187000.0 | 173000.0 | 48000.0 | -42000.0 | 455000.0 | 4 M | 2 M | 2 M |
| Net income from total operations | 13 M | 11 M | 106 M | 2 M | 5 M | 4 M | -13 M | 911000.0 | 7 M | 12 M |
| NetIncomeCommonStockholders | 13 M | 11 M | 106 M | 2 M | 5 M | 4 M | -13 M | 911000.0 | 7 M | 12 M |
| NetIncomeContinuousOperations | 13 M | 11 M | 106 M | 2 M | 5 M | 4 M | -13 M | 911000.0 | 7 M | 12 M |
| NetIncomeDiscontinuousOperations | 624000.0 | 3 M | -8 M | -3 M | -13000.0 | -59000.0 | 460000.0 | |||
| NetNonOperatingInterestIncomeExpense | 141000.0 | -25000.0 | ||||||||
| Normalized income | 2 M | 14 M | ||||||||
| Operating income | 18 M | 7 M | 111 M | 5 M | 8 M | 17 M | -14 M | -1 M | 8 M | 16 M |
| Operating income before depreciation (EBITDA) | 21 M | 5 M | 13 M | 7 M | 10 M | 18 M | -9 M | 507000.0 | 10 M | 17 M |
| OperatingExpense | -116 M | -102 M | -90 M | -89 M | -91 M | -76 M | 57 M | 53 M | 53 M | 58 M |
| Other income net | -91000.0 | 1 M | 187000.0 | -173000.0 | -48000.0 | 42000.0 | -455000.0 | -4 M | -2 M | -2 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -3 M | -13000.0 | -59000.0 | 460000.0 | ||||||
| OtherGandA | 29 M | 24 M | 23 M | 23 M | 23 M | 18 M | 20 M | 20 M | 18 M | 18 M |
| OtherImpairmentOfCapitalAssets | -249000.0 | |||||||||
| OtherOperatingExpenses | -8 M | -116 M | -90 M | -89 M | -91 M | -76 M | -596000.0 | -270000.0 | -16 M | 3 M |
| PromotionAndAdvertising | -21 M | -26 M | -10 M | -9 M | -8 M | -9 M | 3 M | 4 M | 6 M | 8 M |
| RentAndLandingFees | 29 M | 24 M | 23 M | 23 M | 23 M | 18 M | ||||
| Research & development expense | 11 M | 13 M | 9 M | 9 M | 9 M | 7 M | 3 M | 3 M | 2 M | 2 M |
| ResearchExpense | 11 M | 13 M | 9 M | 9 M | 9 M | 7 M | 3 M | 3 M | 2 M | 2 M |
| RestructringAndMnAIncome | -5 M | 15 M | ||||||||
| Revenue per share | -192000.0 | -308000.0 | -460000.0 | -321000.0 | -247000.0 | -157000.0 | 11 M | 11 M | 11 M | 11 M |
| Selling Gen & administrative expense | 113 M | 103 M | 81 M | 80 M | 82 M | 70 M | 51 M | 50 M | 51 M | 56 M |
| SellingAndMarketingExpense | 84 M | 79 M | 58 M | 57 M | 59 M | 51 M | 31 M | 30 M | 33 M | 38 M |
| SellingExpense | 84 M | 79 M | 58 M | 57 M | 59 M | 51 M | ||||
| Special income/charges | 5 M | -3 M | -2000.0 | -1000.0 | ||||||
| Total Income available for interest expense (EBIT) | 18 M | 3 M | 10 M | 5 M | 8 M | 17 M | -11 M | -1 M | 8 M | 16 M |
| Total common shares outstanding | 15 M | 15 M | 13 M | 12 M | 12 M | 11 M | 11 M | 12 M | 16 M | 13 M |
| Total net income | 13 M | 11 M | 106 M | 2 M | 5 M | 4 M | -13 M | 911000.0 | 7 M | 12 M |
| Total ordinary shares | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Total revenues | 153 M | 142 M | 229 M | 107 M | 111 M | 105 M | 54 M | 63 M | 71 M | 84 M |
| TotalExpenses | -135 M | -120 M | -104 M | -102 M | -103 M | -88 M | 68 M | 64 M | 63 M | 69 M |
| TotalRevenue | 153 M | 142 M | 114 M | 107 M | 111 M | 105 M | 54 M | 63 M | 71 M | 84 M |
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