Company Quick10K Filing
Quick10K
Liberty Tripadvisor Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
8-K 2019-10-21 Regulation FD, Exhibits
8-K 2019-09-20 Regulation FD
8-K 2019-07-12 Regulation FD, Exhibits
8-K 2019-05-23 Shareholder Vote
8-K 2019-05-07 Regulation FD, Exhibits
8-K 2019-04-09 Regulation FD, Exhibits
8-K 2019-03-04 Regulation FD, Exhibits
8-K 2019-01-28 Regulation FD, Exhibits
8-K 2018-10-12 Regulation FD, Exhibits
8-K 2018-10-08 Regulation FD, Exhibits
8-K 2018-07-06 Regulation FD, Exhibits
8-K 2018-05-24 Shareholder Vote
8-K 2018-04-24 Regulation FD, Exhibits
8-K 2018-04-10 Regulation FD, Exhibits
8-K 2018-02-26 Regulation FD, Exhibits
8-K 2018-02-01 Regulation FD, Exhibits

Liberty Tripadvisor Holdings Financials

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LTRP Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,251 8,036 0 0 0 0 -35
Lingo Media LMDC -0 1 1 0 0 0 0 -0
Apollo Education APOL 1,063 1,955 886 2,000 0 -20 63 579
China Crawfish CACA -0 0 0 0 0 -0 -0 -0
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 11 5 29 -1 -4 -4 -5
Baynon BNON -0 0 0 0 0 -0 -0 0
Green Planet Bio Engineering GPLB 3 0 0 0 0 -0 -0 3
G-Mes Holdings GMES -0 1 1 1 1 0 0 -0
Immune Therapeutics IMUN 0 0 13 0 0 -5 -5 -0
Therapeutic Solutions TSOI 0 0 2 0 0 -2 -1 0
Blue Sphere BLSP 1 44 87 8 3 -14 -14 9
Frontier Digital Media Group FDMG -0 0 0 0 0 -0 -0 -0
Stem Holdings STEMH -0 41 6 1 0 -8 -7 -5
MWF Global MWF -0 -0 -0 0 0 -0 -0 -0
Clean Coal Technologies CCTC -0 0 17 0 0 -6 -3 1
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 9,066 8,030 237 0 0 3 -190
Imine JRVS 6 0 1 0 0 -2 -2 6

Balance Sheet ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash589543509555625602644676812652654767915773695656685681672787915
Accounts Receivable269285227205227261
Inventory152512111726
PP&E124147187221215218216221226233225229225228226229231232234157156
Assets7,3557,4597,3817,4377,5987,4667,2857,3307,4827,3347,2827,3027,4577,2935,4845,3925,3935,2655,2245,4545,633
Accounts Payable144154118179289176121196320176
Long-Term Debt
Liabilities1,6882,0742,0342,0982,2222,0671,8491,8732,0261,8351,8582,0102,2192,0161,7311,6441,7471,5401,4881,6911,815
Stockholders' Equity1,195908897873827820808793786788803786790786424387327346336320321
Income Statement ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue335979325374414432345361398434339378470439321378433458346376422
Cost of Revenue
Gross Profit
R&D
SG&A168205160196245243215239252245271293212243266249208224228
Tax1131711121234-14107-2501682112531
Net Income172-18171329-23-872619-9-7-7-3695-2257-81123
Cash Flow ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating486095193270112-140171731841330181166
Cash Investing-137-96-35-74-206611-14-5828-33-13-31-42-45
Cash Financing4310-2-580-92-934-37-246-107-1-4-249