Consumer Cyclical -
Travel Services - NASDAQ - US
$ 14.39
-2.77 %
$ 2.02 B
Market Cap
359.75
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Tripadvisor, Inc.
| Revenue | 1.84 B |
| Cost Of Revenue | 0 |
| Gross Profit | 1.84 B |
| Operating Expenses | 820 M |
| Operating Income | 92 M |
| Other Expenses | 87 M |
| Net Income | 5 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||
| Revenue | 1 835.0 | 1 788.0 | 1 492.0 | 902.0 | 604.0 | 1 560.0 | 1 615.0 | 1 556.0 | 1 480.0 | 1 492.0 | 1 246.0 | 944.7 | 763.0 | 637.1 | 484.6 | 352.1 | 298.2 |
| GROSS PROFIT | |||||||||||||||||
| Cost Of Revenue | 0 | 149.0 | 116.0 | 74.0 | 55.0 | 94.0 | 86.0 | 72.0 | 71.0 | 58.0 | 40.0 | 17.7 | 12.1 | 10.9 | 7.3 | 4.6 | 2.4 |
| Gross Profit | 1 835.0 | 1 639.0 | 1 376.0 | 828.0 | 549.0 | 1 466.0 | 1 529.0 | 1 484.0 | 1 409.0 | 1 434.0 | 1 206.0 | 926.9 | 750.9 | 626.2 | 477.3 | 347.5 | 295.8 |
| OPERATING INCOME | |||||||||||||||||
| Operating Expenses | 820.0 | 1 513.0 | 1 275.0 | 959.0 | 834.0 | 1 279.0 | 1 346.0 | 1 360.0 | 1 243.0 | 1 202.0 | 866.0 | 632.4 | 454.6 | 337.3 | 243.1 | 172.4 | 162.6 |
| Selling, General and Administrative Expenses | 820.0 | 1 131.0 | 956.0 | 848.0 | 709.0 | 1 153.0 | 1 230.0 | 1 249.0 | 1 142.0 | 1 109.0 | 801.0 | 597.1 | 428.5 | 253.9 | 174.8 | 121.6 | 121.2 |
| Research and Development Expenses | 0 | 273.0 | 222.0 | 212.0 | 220.0 | 294.0 | 275.0 | 243.0 | 243.0 | 207.0 | 171.0 | 130.7 | 86.6 | 57.4 | 53.7 | 37.1 | 30.2 |
| Operating Income | 92.0 | 126.0 | 101.0 | (131.0) | (285.0) | 187.0 | 183.0 | 124.0 | 166.0 | 232.0 | 340.0 | 294.6 | 296.3 | 272.8 | 226.3 | 168.2 | 124.9 |
| PRE-TAX INCOME | |||||||||||||||||
| Interest Income Expense | (46.0) | 44.0 | 44.0 | 45.0 | 35.0 | 7.0 | 12.0 | 15.0 | 12.0 | 10.0 | 9.0 | 10.1 | 11.0 | 0.2 | 0.2 | 0 | 0 |
| Total Other Income | (5.0) | (1.0) | (34.0) | (54.0) | (40.0) | 7.0 | (10.0) | (14.0) | (15.0) | 7.0 | (18.0) | (9.3) | (14.3) | (0.9) | (1.9) | (1.6) | (5.8) |
| Pre-Tax Income | 87.0 | 125.0 | 67.0 | (185.0) | (369.0) | 194.0 | 173.0 | 110.0 | 151.0 | 239.0 | 322.0 | 284.7 | 282.0 | 271.9 | (224.4) | (166.5) | (119.1) |
| NET INCOME | |||||||||||||||||
| Tax Provision | (82.0) | 115.0 | 47.0 | (37.0) | (80.0) | 68.0 | 60.0 | 129.0 | 31.0 | 41.0 | 96.0 | 79.3 | 87.4 | 94.1 | 85.5 | 64.3 | 46.8 |
| Net Income | 169.0 | 10.0 | 20.0 | (148.0) | (289.0) | 126.0 | 113.0 | (19.0) | 120.0 | 198.0 | 226.0 | 205.4 | 194.1 | 177.7 | 138.8 | 102.4 | 72.4 |
| EPS | 1.22 | 0.0717 | 0.14 | 1.08 | 2.14 | 0.91 | 0.82 | 0.14 | 0.83 | 1.38 | 1.58 | 1.44 | 1.39 | 1.33 | 1.04 | 0.77 | 0.54 |