Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18 | $65 | $51 | $163 |
| - Cash | $1,075 | $1,090 | $1,053 | $760 |
| + Debt | $1,160 | $1,127 | $1,074 | $1,102 |
| Enterprise Value | $103 | $102 | $72 | $505 |
| Revenue | $1,835 | $1,788 | $1,492 | $902 |
| % Growth | 2.6% | 19.8% | 65.4% | – |
| Gross Profit | $1,704 | $1,366 | $1,154 | $616 |
| % Margin | 92.9% | 76.4% | 77.3% | 68.3% |
| EBITDA | -$456 | -$813 | $255 | $205 |
| % Margin | -24.9% | -45.5% | 17.1% | 22.7% |
| Net Income | -$178 | -$285 | $46 | $38 |
| % Margin | -9.7% | -15.9% | 3.1% | 4.2% |
| EPS Diluted | -2.28 | -3.65 | 0.6 | 0.49 |
| % Growth | 37.5% | -708.3% | 22.4% | – |
| Operating Cash Flow | $131 | $226 | $390 | $97 |
| Capital Expenditures | $0 | -$63 | -$56 | -$54 |
| Free Cash Flow | $57 | $163 | $334 | $43 |