Liberty TripAdvisor Holdings, Inc.LTRPA

Market cap
$19.69M
P/E ratio
0.5x
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net earnings (loss)91447-1,581-9-116-8623846-1,020-661
Depreciation and amortization298268222213160169168150978785
Stock-based compensation7482911031231311121259399121
Realized and unrealized (gains) losses on financial instruments, net-------25162-325
Goodwill and Intangible Asset Impairment22-1,798-288550--1,025663
Deferred income tax expense (benefit)-70-85-52-329-8-79-73-49-20-87-48
Other charges (credits), net--124518-21-28-30-31-35
Current and other assets16312470-38-52-743014-2612
Payables and other liabilities7484698527--2248622033-47
Net cash provided (used) by operating activities365360-220400391-21597390226131
Capital expended for property and equipment, including capitalized website development90112736561835554566374
Other investing activities, net-1-25-22122-3--4--1
Net cash provided (used) by investing activities-242-63-3-49-176-56-54-52-63-73
Proceeds from issuance of debt---43572351,2406759-493
Repayment of debt434314393692453591,052---501
Shares repurchased by subsidiary (note 9)-----60115--10025
Payment of withholding taxes on net share settlements of equity awards3372151726292144201721
Other financing activities, net-12--2--20-32-9-11-10-8
Net cash provided (used) by financing activities40-152--199-358-542345306-22-127-62
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash---------231-11
Net increase (decrease) in cash, cash equivalents and restricted cash-----23-3318233729337-15
Income Taxes Paid--------414160
Income Taxes Paid, Net---------41-140170