RankingsPricing
  1. US-listed companies
  2. TRAVELZOO
  3. Financials
  4. Property, plant and equipment, net

TRAVELZOOTZOO

Market cap
$77.22M
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 20240-26.82%
Dec 31, 20231-12.02%
Dec 31, 20221-0.30%
Dec 31, 20211-51.08%
Dec 31, 20201-54.83%
Dec 31, 20193-21.32%
Dec 31, 20184-22.98%
Dec 31, 20175-20.09%
Dec 31, 20166-22.10%
Dec 31, 20158-12.38%
Dec 31, 20149+9.42%
Dec 31, 20138+91.12%
Dec 31, 20124+21.28%
Dec 31, 20114

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 (%)