Trade Liberty TripAdvisor Holdings, Inc. - LTRPA CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
| Spread | 0.023 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Liberty Tripadvisor Holdings Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 0.495 |
| Open* | 0.51 |
| 1-Year Change* | -58.9% |
| Day's Range* | 0.497 - 0.51 |
| 52 wk Range | 0.53-1.68 |
| Average Volume (10 days) | 147.06K |
| Average Volume (3 months) | 4.64M |
| Market Cap | 155.00M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 76.56M |
| Revenue | 1.68B |
| EPS | -0.41 |
| Dividend (Yield %) | N/A |
| Beta | 2.28 |
| Next Earnings Date | Nov 6, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Sep 21, 2023 | 0.495 | -0.012 | -2.37% | 0.507 | 0.507 | 0.489 |
| Sep 20, 2023 | 0.499 | -0.027 | -5.13% | 0.526 | 0.526 | 0.498 |
| Sep 19, 2023 | 0.510 | 0.003 | 0.59% | 0.507 | 0.518 | 0.493 |
| Sep 18, 2023 | 0.520 | -0.007 | -1.33% | 0.527 | 0.527 | 0.493 |
| Sep 15, 2023 | 0.515 | -0.002 | -0.39% | 0.517 | 0.519 | 0.507 |
| Sep 14, 2023 | 0.518 | 0.002 | 0.39% | 0.516 | 0.523 | 0.507 |
| Sep 13, 2023 | 0.511 | -0.010 | -1.92% | 0.521 | 0.521 | 0.507 |
| Sep 12, 2023 | 0.517 | -0.013 | -2.45% | 0.530 | 0.532 | 0.511 |
| Sep 11, 2023 | 0.526 | -0.015 | -2.77% | 0.541 | 0.541 | 0.512 |
| Sep 8, 2023 | 0.522 | -0.003 | -0.57% | 0.525 | 0.535 | 0.512 |
| Sep 7, 2023 | 0.523 | -0.019 | -3.51% | 0.542 | 0.542 | 0.514 |
| Sep 6, 2023 | 0.542 | -0.009 | -1.63% | 0.551 | 0.551 | 0.533 |
| Sep 5, 2023 | 0.545 | 0.012 | 2.25% | 0.533 | 0.571 | 0.531 |
| Sep 1, 2023 | 0.545 | -0.008 | -1.45% | 0.553 | 0.557 | 0.533 |
| Aug 31, 2023 | 0.548 | 0.010 | 1.86% | 0.538 | 0.555 | 0.538 |
| Aug 30, 2023 | 0.542 | -0.004 | -0.73% | 0.546 | 0.555 | 0.538 |
| Aug 29, 2023 | 0.549 | -0.004 | -0.72% | 0.553 | 0.555 | 0.541 |
| Aug 28, 2023 | 0.545 | 0.005 | 0.93% | 0.540 | 0.564 | 0.537 |
| Aug 25, 2023 | 0.542 | -0.015 | -2.69% | 0.557 | 0.561 | 0.509 |
| Aug 24, 2023 | 0.555 | -0.016 | -2.80% | 0.571 | 0.585 | 0.552 |
Liberty TripAdvisor Holdings, Inc. Events
| Time (UTC) | Country | Event |
|---|---|---|
| Monday, November 6, 2023 | ||
| Time (UTC) 21:00 | Country US
| Event Q3 2023 Liberty Tripadvisor Holdings Inc Earnings Release Q3 2023 Liberty Tripadvisor Holdings Inc Earnings ReleaseForecast -Previous - |
| Thursday, February 15, 2024 | ||
| Time (UTC) 21:00 | Country US
| Event Q4 2023 Liberty Tripadvisor Holdings Inc Earnings Release Q4 2023 Liberty Tripadvisor Holdings Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 1492 | 902 | 604 | 1560 | 1615 |
| Revenue | 1492 | 902 | 604 | 1560 | 1615 |
| Total Operating Expense | 1404 | 1087 | 1536 | 1719 | 1487 |
| Selling/General/Admin. Expenses, Total | 1025 | 719 | 575 | 954 | 1018 |
| Depreciation / Amortization | 97 | 150 | 168 | 169 | 160 |
| Unusual Expense (Income) | 0 | 0 | 591 | 288 | 0 |
| Other Operating Expenses, Total | 282 | 218 | 202 | 308 | 309 |
| Operating Income | 88 | -185 | -932 | -159 | 128 |
| Interest Income (Expense), Net Non-Operating | 13 | 191 | -41 | -22 | -26 |
| Other, Net | -8 | -11 | -41 | 49 | -54 |
| Net Income Before Taxes | 93 | -5 | -1014 | -132 | 48 |
| Net Income After Taxes | 46 | 38 | -862 | -116 | -9 |
| Minority Interest | -16 | 141 | 624 | 94 | -55 |
| Net Income Before Extra. Items | 30 | 179 | -238 | -22 | -64 |
| Net Income | 30 | 179 | -238 | -22 | -64 |
| Income Available to Common Excl. Extra. Items | 30 | -191 | -388 | -22 | -64 |
| Income Available to Common Incl. Extra. Items | 30 | -191 | -388 | -22 | -64 |
| Diluted Net Income | 30 | -191 | -388 | -22 | -64 |
| Diluted Weighted Average Shares | 77 | 75 | 75 | 75 | 74 |
| Diluted EPS Excluding Extraordinary Items | 0.38961 | -2.54667 | -5.17333 | -0.29333 | -0.86486 |
| Dividends per Share - Common Stock Primary Issue | |||||
| Diluted Normalized EPS | 0.38961 | -2.54667 | -0.05133 | 2.20267 | -0.86486 |
| Total Extraordinary Items | 0 | 0 | |||
| Total Adjustments to Net Income | 0 | -370 | -150 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 494 | 371 | 354 | 459 | 417 |
| Revenue | 494 | 371 | 354 | 459 | 417 |
| Total Operating Expense | 454 | 388 | 370 | 393 | 357 |
| Selling/General/Admin. Expenses, Total | 332 | 280 | 264 | 292 | 258 |
| Depreciation / Amortization | 21 | 21 | 24 | 23 | 25 |
| Other Operating Expenses, Total | 101 | 87 | 82 | 78 | 74 |
| Operating Income | 40 | -17 | -16 | 66 | 60 |
| Interest Income (Expense), Net Non-Operating | 10 | -13 | 27 | -40 | 55 |
| Other, Net | -1 | -1 | -6 | 1 | -2 |
| Net Income Before Taxes | 49 | -31 | 5 | 27 | 113 |
| Net Income After Taxes | 29 | -88 | 19 | -11 | 91 |
| Minority Interest | -19 | 57 | 1 | -19 | -24 |
| Net Income Before Extra. Items | 10 | -31 | 20 | -30 | 67 |
| Net Income | 10 | -31 | 20 | -30 | 67 |
| Total Adjustments to Net Income | 0 | 0 | 0 | 0 | |
| Income Available to Common Excl. Extra. Items | 10 | -31 | 20 | -30 | 67 |
| Income Available to Common Incl. Extra. Items | 10 | -31 | 20 | -30 | 67 |
| Diluted Net Income | 10 | -31 | 20 | -30 | 67 |
| Diluted Weighted Average Shares | 78 | 76 | 77 | 76 | 77 |
| Diluted EPS Excluding Extraordinary Items | 0.12821 | -0.40789 | 0.25974 | -0.39474 | 0.87013 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | 0.12821 | -0.40789 | 0.25974 | -0.39474 | 0.87013 |
| Unusual Expense (Income) | 0 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 1303 | 976 | 579 | 557 | 932 |
| Cash and Short Term Investments | 1053 | 760 | 423 | 341 | 672 |
| Cash & Equivalents | 1053 | 760 | 423 | 341 | 672 |
| Short Term Investments | |||||
| Total Receivables, Net | 206 | 190 | 133 | 183 | 212 |
| Accounts Receivable - Trade, Net | 205 | 142 | 83 | 183 | 212 |
| Other Current Assets, Total | 44 | 26 | 23 | 33 | 48 |
| Total Assets | 4638 | 4376 | 4086 | 4726 | 5224 |
| Property/Plant/Equipment, Total - Net | 130 | 160 | 186 | 229 | 154 |
| Property/Plant/Equipment, Total - Gross | 288 | 301 | 309 | 328 | 234 |
| Accumulated Depreciation, Total | -158 | -141 | -123 | -99 | -80 |
| Goodwill, Net | 2200 | 2220 | 2240 | 2527 | 2443 |
| Intangibles, Net | 838 | 863 | 934 | 1257 | 1577 |
| Long Term Investments | |||||
| Other Long Term Assets, Total | 167 | 157 | 147 | 156 | 118 |
| Total Current Liabilities | 534 | 356 | 242 | 437 | 613 |
| Accounts Payable | 242 | 140 | 54 | 170 | 179 |
| Accrued Expenses | 242 | 174 | 155 | 200 | 144 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 6 | 6 | 5 | 5 | 220 |
| Other Current Liabilities, Total | 44 | 36 | 28 | 62 | 70 |
| Total Liabilities | 4780 | 4577 | 3657 | 4406 | 4888 |
| Total Long Term Debt | 1183 | 1208 | 603 | 431 | 267 |
| Long Term Debt | 1125 | 1143 | 532 | 353 | 267 |
| Deferred Income Tax | 120 | 144 | 180 | 254 | 325 |
| Minority Interest | 2404 | 2328 | 2350 | 2981 | 3400 |
| Other Liabilities, Total | 539 | 541 | 282 | 303 | 283 |
| Total Equity | -142 | -201 | 429 | 320 | 336 |
| Common Stock | 1.0337 | 1 | 1 | 1 | 1 |
| Additional Paid-In Capital | 287 | 288 | 257 | 237 | 231 |
| Retained Earnings (Accumulated Deficit) | -439 | -469 | -278 | 111 | 133 |
| Other Equity, Total | 8.9663 | -21 | -23 | -29 | -29 |
| Total Liabilities & Shareholders’ Equity | 4638 | 4376 | 4086 | 4726 | 5224 |
| Total Common Shares Outstanding | 76.0115 | 75.6635 | 75.2009 | 75.0823 | 75.0767 |
| Capital Lease Obligations | 58 | 65 | 71 | 78 | |
| Preferred Stock - Non Redeemable, Net | 0 | 472 | |||
| Total Preferred Shares Outstanding | 0.18741 | 0.325 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 1470 | 1303 | 1346 | 1372 | 1076 |
| Cash and Short Term Investments | 1163 | 1053 | 1101 | 1078 | 817 |
| Cash & Equivalents | 1163 | 1053 | 1101 | 1078 | 817 |
| Total Receivables, Net | 258 | 206 | 206 | 256 | 227 |
| Accounts Receivable - Trade, Net | 210 | 205 | 205 | 246 | 180 |
| Other Current Assets, Total | 49 | 44 | 39 | 38 | 32 |
| Total Assets | 4756 | 4638 | 4647 | 4707 | 4454 |
| Property/Plant/Equipment, Total - Net | 99 | 103 | 106 | 109 | 114 |
| Goodwill, Net | 2202 | 2200 | 2181 | 2198 | 2216 |
| Intangibles, Net | 842 | 838 | 833 | 845 | 856 |
| Other Long Term Assets, Total | 143 | 194 | 181 | 183 | 192 |
| Total Current Liabilities | 764 | 534 | 576 | 697 | 517 |
| Accounts Payable | 345 | 242 | 307 | 373 | 209 |
| Accrued Expenses | 338 | 242 | 218 | 213 | 208 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 81 | 44 | 51 | 70 | 59 |
| Total Liabilities | 4944 | 4780 | 4825 | 4834 | 4683 |
| Total Long Term Debt | 1146 | 1183 | 1126 | 1062 | 1106 |
| Long Term Debt | 1146 | 1125 | 1126 | 1062 | 1106 |
| Deferred Income Tax | 125 | 120 | 144 | 157 | 143 |
| Minority Interest | 2374 | 2404 | 2360 | 2341 | 2319 |
| Other Liabilities, Total | 535 | 539 | 619 | 577 | 598 |
| Total Equity | -188 | -142 | -178 | -127 | -229 |
| Preferred Stock - Non Redeemable, Net | |||||
| Common Stock | 1.37375 | 1.0337 | 1.0337 | 1 | 1 |
| Additional Paid-In Capital | 281 | 287 | 283 | 288 | 284 |
| Retained Earnings (Accumulated Deficit) | -470 | -439 | -459 | -429 | -496 |
| Other Equity, Total | -0.37375 | 8.9663 | -3.0337 | 13 | -18 |
| Total Liabilities & Shareholders’ Equity | 4756 | 4638 | 4647 | 4707 | 4454 |
| Total Common Shares Outstanding | 76.5594 | 76.0115 | 75.8576 | 75.8576 | 75.8576 |
| Total Preferred Shares Outstanding | |||||
| Current Port. of LT Debt/Capital Leases | 6 | 41 | 41 | ||
| Capital Lease Obligations | 58 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 46 | 38 | -862 | -116 | -9 |
| Cash From Operating Activities | 390 | 97 | -215 | 391 | 400 |
| Cash From Operating Activities | 97 | 150 | 168 | 169 | 160 |
| Deferred Taxes | -20 | -49 | -73 | -79 | -8 |
| Non-Cash Items | 61 | -98 | 702 | 365 | 192 |
| Cash Taxes Paid | -41 | 4 | 3 | 47 | 53 |
| Cash Interest Paid | 41 | 44 | 24 | 28 | 8 |
| Changes in Working Capital | 206 | 56 | -150 | 52 | 65 |
| Cash From Investing Activities | -52 | -54 | -56 | -176 | -49 |
| Capital Expenditures | -56 | -54 | -55 | -83 | -61 |
| Other Investing Cash Flow Items, Total | 4 | 0 | -1 | -93 | 12 |
| Cash From Financing Activities | -22 | 306 | 345 | -542 | -358 |
| Financing Cash Flow Items | -31 | -88 | -53 | -358 | -26 |
| Issuance (Retirement) of Stock, Net | 0 | -281 | 210 | -60 | -94 |
| Issuance (Retirement) of Debt, Net | 9 | 675 | 188 | -124 | -238 |
| Foreign Exchange Effects | -23 | -12 | 8 | -4 | -16 |
| Net Change in Cash | 293 | 337 | 82 | -331 | -23 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -88 | 46 | 27 | 38 | -53 |
| Cash From Operating Activities | 134 | 390 | 433 | 376 | 85 |
| Cash From Operating Activities | 21 | 97 | 73 | 50 | 25 |
| Deferred Taxes | 6 | -20 | 8 | 13 | -1 |
| Non-Cash Items | 37 | 61 | 61 | 7 | 43 |
| Changes in Working Capital | 158 | 206 | 264 | 268 | 71 |
| Cash From Investing Activities | -16 | -52 | -37 | -26 | -14 |
| Capital Expenditures | -16 | -56 | -41 | -27 | -14 |
| Cash From Financing Activities | -11 | -22 | -18 | -13 | -10 |
| Financing Cash Flow Items | -11 | -31 | -27 | -13 | -10 |
| Issuance (Retirement) of Stock, Net | 0 | 0 | 0 | 0 | |
| Issuance (Retirement) of Debt, Net | 9 | 9 | 0 | 0 | |
| Foreign Exchange Effects | 3 | -23 | -37 | -19 | -4 |
| Net Change in Cash | 110 | 293 | 341 | 318 | 57 |
| Other Investing Cash Flow Items, Total | 4 | 4 | 1 |
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Liberty TripAdvisor Holdings, Inc. Company profile
About Liberty Tripadvisor Holdings Inc
Liberty TripAdvisor Holdings, Inc. is a holding company. The Company operates through its subsidiary Tripadvisor, Inc. (Tripadvisor). Tripadvisor is an online travel company and enables to plan, book and experience the trip. Tripadvisor operates a global travel guidance platform that connects travelers with travel partners through rich content, price comparison tools and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The Company operates through two segments: Hotels, Media & Platform and Experiences & Dining. The Company provides click-based advertising on Tripadvisor-branded Websites, which primarily consists of contextually-relevant booking links to its travel partners’ Websites.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Liberty Tripadvisor Holdings Inc revenues increased 49% to $902M. Net loss applicable to common stockholders decreased 51% to $191M. Revenues reflect Hotel,media & Platform segment increase of 52% to $549M, Experience & Dining segment increase of 65% to $307M, United States segment increase of 74% to $526M, United Kingdom segment increase of 53% to $259M.
| Industry: | Online Services (NEC) |
12300 Liberty Blvd
ENGLEWOOD
COLORADO 80112-7009
US
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