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LTRPA Liberty TripAdvisor-A

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1.568
-0.032-2.00%

15min DelayTrading May 2 14:45 ET

121.23MMarket Cap-418P/E (TTM)

Liberty TripAdvisor-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.05%226M

48.84%-22M

-80.70%11M

-64.60%103M

57.65%134M

302.06%390M

-169.35%-43M

186.36%57M

140.50%291M

525.00%85M

Net income from continuing operations

-2,317.39%-1.02B

-84.21%3M

-8,663.64%-964M

-68.13%29M

-66.04%-88M

21.05%46M

35.71%19M

-116.18%-11M

-20.18%91M

66.46%-53M

Operating gains losses

151.61%32M

214.81%31M

-66.67%8M

78.87%-15M

-33.33%8M

75.30%-62M

56.45%-27M

129.27%24M

58.72%-71M

-81.54%12M

Depreciation and amortization

-10.31%87M

0.00%24M

-8.70%21M

-16.00%21M

-35.33%97M

-36.84%24M

-36.11%23M

-34.21%25M

Deferred tax

-335.00%-87M

7.14%-26M

-900.00%-50M

-221.43%-17M

700.00%6M

59.18%-20M

-40.00%-28M

---5M

380.00%14M

95.83%-1M

Other non cash items

3.33%31M

400.00%10M

0.00%7M

-33.33%8M

-33.33%6M

7.14%30M

-84.62%2M

-72.00%7M

340.00%12M

280.00%9M

Change In working capital

-71.36%59M

-53.45%-89M

-1,425.00%-61M

-74.11%51M

122.54%158M

267.86%206M

-223.40%-58M

97.20%-4M

66.95%197M

108.82%71M

-Change in payables and accrued expense

-85.00%33M

-129.82%-131M

-125.00%-126M

-65.02%78M

92.73%212M

155.81%220M

-200.00%-57M

46.15%-56M

29.65%223M

197.30%110M

-Change in other current assets

285.71%26M

4,300.00%42M

25.00%65M

-3.85%-27M

-38.46%-54M

53.33%-14M

-101.52%-1M

233.33%52M

51.85%-26M

-1,200.00%-39M

Cash from discontinued investing activities

Operating cash flow

-42.05%226M

48.84%-22M

-80.70%11M

-64.60%103M

57.65%134M

302.06%390M

-169.35%-43M

186.36%57M

140.50%291M

525.00%85M

Investing cash flow

Cash flow from continuing investing activities

-21.15%-63M

-6.67%-16M

-45.45%-16M

-25.00%-15M

-14.29%-16M

3.70%-52M

-15.38%-15M

26.67%-11M

25.00%-12M

-40.00%-14M

Capital expenditure reported

-12.50%-63M

-6.67%-16M

-14.29%-16M

-15.38%-15M

-14.29%-16M

-3.70%-56M

-7.14%-15M

6.67%-14M

13.33%-13M

-40.00%-14M

Net other investing changes

----

--4M

--0

--3M

----

Cash from discontinued investing activities

Investing cash flow

-21.15%-63M

-6.67%-16M

-45.45%-16M

-25.00%-15M

-14.29%-16M

3.70%-52M

-15.38%-15M

26.67%-11M

25.00%-12M

-40.00%-14M

Financing cash flow

Cash flow from continuing financing activities

-477.27%-127M

-650.00%-30M

20.00%-4M

-2,633.33%-82M

-10.00%-11M

-107.19%-22M

33.33%-4M

58.33%-5M

40.00%-3M

-103.04%-10M

Net issuance payments of debt

--0

----

-98.67%9M

--0

----

Net common stock issuance

---100M

---25M

--0

----

--0

----

Net preferred stock issuance

--0

----

--0

----

Net other financing activities

12.90%-27M

-25.00%-5M

71.43%-4M

-133.33%-7M

-10.00%-11M

64.77%-31M

33.33%-4M

-16.67%-14M

50.00%-3M

84.38%-10M

Cash from discontinued financing activities

Financing cash flow

-477.27%-127M

-650.00%-30M

20.00%-4M

-2,633.33%-82M

-10.00%-11M

-107.19%-22M

33.33%-4M

58.33%-5M

40.00%-3M

-103.04%-10M

Net cash flow

Beginning cash position

38.55%1.05B

4.45%1.15B

8.53%1.17B

42.35%1.16B

38.55%1.05B

79.67%760M

52.49%1.1B

31.78%1.08B

13.47%817M

79.67%760M

Current changes in cash

-88.61%36M

-9.68%-68M

-121.95%-9M

-97.83%6M

75.41%107M

-9.46%316M

-244.19%-62M

144.09%41M

176.00%276M

-79.60%61M

Effect of exchange rate changes

104.35%1M

-42.86%8M

38.89%-11M

106.67%1M

175.00%3M

-91.67%-23M

380.00%14M

-500.00%-18M

-650.00%-15M

-100.00%-4M

End cash Position

3.51%1.09B

4.45%1.15B

8.53%1.17B

42.35%1.16B

38.55%1.05B

52.49%1.1B

31.78%1.08B

13.47%817M

Free cash flow

-51.20%163M

34.48%-38M

-111.63%-5M

-68.35%88M

66.20%118M

676.74%334M

-220.83%-58M

153.09%43M

162.26%278M

336.67%71M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.05%226M	48.84%-22M	-80.70%11M	-64.60%103M	57.65%134M	302.06%390M	-169.35%-43M	186.36%57M	140.50%291M	525.00%85M
Net income from continuing operations	-2,317.39%-1.02B	-84.21%3M	-8,663.64%-964M	-68.13%29M	-66.04%-88M	21.05%46M	35.71%19M	-116.18%-11M	-20.18%91M	66.46%-53M
Operating gains losses	151.61%32M	214.81%31M	-66.67%8M	78.87%-15M	-33.33%8M	75.30%-62M	56.45%-27M	129.27%24M	58.72%-71M	-81.54%12M
Depreciation and amortization	-10.31%87M	0.00%24M	-8.70%21M	-16.00%21M	-16.00%21M	-35.33%97M	-36.84%24M	-36.11%23M	-34.21%25M	-34.21%25M
Deferred tax	-335.00%-87M	7.14%-26M	-900.00%-50M	-221.43%-17M	700.00%6M	59.18%-20M	-40.00%-28M	---5M	380.00%14M	95.83%-1M
Other non cash items	3.33%31M	400.00%10M	0.00%7M	-33.33%8M	-33.33%6M	7.14%30M	-84.62%2M	-72.00%7M	340.00%12M	280.00%9M
Change In working capital	-71.36%59M	-53.45%-89M	-1,425.00%-61M	-74.11%51M	122.54%158M	267.86%206M	-223.40%-58M	97.20%-4M	66.95%197M	108.82%71M
-Change in payables and accrued expense	-85.00%33M	-129.82%-131M	-125.00%-126M	-65.02%78M	92.73%212M	155.81%220M	-200.00%-57M	46.15%-56M	29.65%223M	197.30%110M
-Change in other current assets	285.71%26M	4,300.00%42M	25.00%65M	-3.85%-27M	-38.46%-54M	53.33%-14M	-101.52%-1M	233.33%52M	51.85%-26M	-1,200.00%-39M
Cash from discontinued investing activities
Operating cash flow	-42.05%226M	48.84%-22M	-80.70%11M	-64.60%103M	57.65%134M	302.06%390M	-169.35%-43M	186.36%57M	140.50%291M	525.00%85M
Investing cash flow
Cash flow from continuing investing activities	-21.15%-63M	-6.67%-16M	-45.45%-16M	-25.00%-15M	-14.29%-16M	3.70%-52M	-15.38%-15M	26.67%-11M	25.00%-12M	-40.00%-14M
Capital expenditure reported	-12.50%-63M	-6.67%-16M	-14.29%-16M	-15.38%-15M	-14.29%-16M	-3.70%-56M	-7.14%-15M	6.67%-14M	13.33%-13M	-40.00%-14M
Net other investing changes	----	----	----	----	----	--4M	--0	--3M	----	----
Cash from discontinued investing activities
Investing cash flow	-21.15%-63M	-6.67%-16M	-45.45%-16M	-25.00%-15M	-14.29%-16M	3.70%-52M	-15.38%-15M	26.67%-11M	25.00%-12M	-40.00%-14M
Financing cash flow
Cash flow from continuing financing activities	-477.27%-127M	-650.00%-30M	20.00%-4M	-2,633.33%-82M	-10.00%-11M	-107.19%-22M	33.33%-4M	58.33%-5M	40.00%-3M	-103.04%-10M
Net issuance payments of debt	--0	--0	----	----	----	-98.67%9M	--0	----	----	----
Net common stock issuance	---100M	---25M	--0	----	----	--0	--0	--0	----	----
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	12.90%-27M	-25.00%-5M	71.43%-4M	-133.33%-7M	-10.00%-11M	64.77%-31M	33.33%-4M	-16.67%-14M	50.00%-3M	84.38%-10M
Cash from discontinued financing activities
Financing cash flow	-477.27%-127M	-650.00%-30M	20.00%-4M	-2,633.33%-82M	-10.00%-11M	-107.19%-22M	33.33%-4M	58.33%-5M	40.00%-3M	-103.04%-10M
Net cash flow
Beginning cash position	38.55%1.05B	4.45%1.15B	8.53%1.17B	42.35%1.16B	38.55%1.05B	79.67%760M	52.49%1.1B	31.78%1.08B	13.47%817M	79.67%760M
Current changes in cash	-88.61%36M	-9.68%-68M	-121.95%-9M	-97.83%6M	75.41%107M	-9.46%316M	-244.19%-62M	144.09%41M	176.00%276M	-79.60%61M
Effect of exchange rate changes	104.35%1M	-42.86%8M	38.89%-11M	106.67%1M	175.00%3M	-91.67%-23M	380.00%14M	-500.00%-18M	-650.00%-15M	-100.00%-4M
End cash Position	3.51%1.09B	3.51%1.09B	4.45%1.15B	8.53%1.17B	42.35%1.16B	38.55%1.05B	38.55%1.05B	52.49%1.1B	31.78%1.08B	13.47%817M
Free cash flow	-51.20%163M	34.48%-38M	-111.63%-5M	-68.35%88M	66.20%118M	676.74%334M	-220.83%-58M	153.09%43M	162.26%278M	336.67%71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall