Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18 | $39 | $37 | $136 |
| - Cash | $1,075 | $1,127 | $1,193 | $1,191 |
| + Debt | $1,160 | $1,200 | $1,462 | $1,205 |
| Enterprise Value | $103 | $112 | $306 | $150 |
| Revenue | $411 | $532 | $497 | $395 |
| % Growth | -22.7% | 7% | 25.8% | – |
| Gross Profit | $632 | $412 | $356 | $284 |
| % Margin | 153.8% | 77.4% | 71.6% | 71.9% |
| EBITDA | -$646 | $102 | $118 | -$30 |
| % Margin | -157.2% | 19.2% | 23.7% | -7.6% |
| Net Income | -$165 | $89 | $49 | -$66 |
| % Margin | -40.1% | 16.7% | 9.9% | -16.7% |
| EPS Diluted | -0.92 | 1.14 | 0.63 | -0.85 |
| % Growth | -180.7% | 81% | 174.1% | – |
| Operating Cash Flow | -$8 | -$45 | $48 | $136 |
| Capital Expenditures | -$23 | -$20 | -$15 | -$16 |
| Free Cash Flow | -$31 | -$65 | $33 | $120 |