Liberty TripAdvisor Holdings, Inc.LTRPB

Market cap
$49.6M
P/E ratio
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
Net earnings (loss)91447-1,581-9-116-8623846-1,020
Depreciation and amortization2982682222131601691681509787
Stock-based compensation7482911031231311121259399
Realized and unrealized (gains) losses on financial instruments, net-------25162-32
Goodwill and Intangible Asset Impairment22-1,798-288550--1,025
Deferred income tax expense (benefit)-70-85-52-329-8-79-73-49-20-87
Other charges (credits), net--124518-21-28-30-31
Current and other assets16312470-38-52-743014-26
Payables and other liabilities7484698527--2248622033
Net cash provided (used) by operating activities365360-220400391-21597390226
Capital expended for property and equipment, including capitalized website development901127365618355545663
Other investing activities, net-1-25-22122-3--4-
Net cash provided (used) by investing activities-242-63-3-49-176-56-54-52-63
Borrowings of debt---43572351,2406759-
Repayments of debt434314393692453591,052---
Repurchase of Series A Preferred Stock-------281--
Repurchase of Series A Preferred Stock-------281--
Shares repurchased by subsidiary (note 9)-----60115--100
Shares repurchased by subsidiary (note 9)-----60115--100
Payment of withholding taxes on net share settlements of equity awards33721517262921442017
Payment of withholding taxes on net share settlements of equity awards33721517262921442017
Subsidiary purchase of capped calls-------35--
Issuance of Series A Preferred Stock (note 8)------325---
Other financing activities, net-12--2--20-32-9-11-10
Subsidiary purchase of capped calls-------35--
Net cash provided (used) by financing activities40-152--199-358-542345306-22-127
Other financing activities, net-12--2--20-32-9-11-10
Net cash provided (used) by financing activities40-152--199-358-542345306-22-127
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash---------231
Net increase (decrease) in cash, cash equivalents and restricted cash-----23-3318233729337
Income Taxes Paid--------4141
Income Taxes Paid, Net---------41-140