Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,211 | $64,600 | $50,920 | $162,750 |
| - Cash | $1,075,000 | $1,090,000 | $1,053,000 | $760,000 |
| + Debt | $1,160,000 | $1,127,000 | $1,074,000 | $1,102,000 |
| Enterprise Value | $103,211 | $101,600 | $71,920 | $504,750 |
| Revenue | $1,835,000 | $1,788,000 | $1,492,000 | $902,000 |
| % Growth | 2.6% | 19.8% | 65.4% | – |
| Gross Profit | $1,704,000 | $1,366,000 | $1,154,000 | $616,000 |
| % Margin | 92.9% | 76.4% | 77.3% | 68.3% |
| EBITDA | -$456,000 | -$813,000 | $255,000 | $205,000 |
| % Margin | -24.9% | -45.5% | 17.1% | 22.7% |
| Net Income | -$178,000 | -$285,000 | $46,000 | $38,000 |
| % 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 | $131,000 | $226,000 | $390,000 | $97,000 |
| Capital Expenditures | $0 | -$63,000 | -$56,000 | -$54,000 |
| Free Cash Flow | $57,000 | $163,000 | $334,000 | $43,000 |