RankingsPricing
  1. US-listed companies
  2. Liberty TripAdvisor Holdings, Inc.
  3. Financials
  4. Cash from financing

Liberty TripAdvisor Holdings, Inc.LTRPA

Market cap
$19.69M
P/E ratio
0.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-62-51.18%
Dec 31, 2023-127+477.27%
Dec 31, 2022-22-107.19%
Dec 31, 2021306-11.30%
Dec 31, 2020345-163.65%
Dec 31, 2019-542+51.40%
Dec 31, 2018-358+79.90%
Dec 31, 2017-199+80.91%
Dec 31, 2016-110-27.63%
Dec 31, 2015-152-480.00%
Dec 31, 201440

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)