Company Quick10K Filing
Expedia
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-21
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-10
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-29
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-07
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-06
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-10
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-02-11
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-11
8-K 2020-08-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-07-31 Earnings, Regulation FD, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-07-07 Other Events, Exhibits
8-K 2020-07-07 Other Events, Exhibits
8-K 2020-07-06 Regulation FD
8-K 2020-06-12
8-K 2020-05-20
8-K 2020-05-18
8-K 2020-05-04
8-K 2020-04-23
8-K 2020-04-23
8-K 2020-04-22
8-K 2020-04-10
8-K 2020-03-18
8-K 2020-03-13
8-K 2020-03-05
8-K 2020-02-21
8-K 2020-02-13
8-K 2019-12-03
8-K 2019-11-06
8-K 2019-09-19
8-K 2019-09-11
8-K 2019-09-10
8-K 2019-07-26
8-K 2019-07-25
8-K 2019-06-26
8-K 2019-06-05
8-K 2019-06-05
8-K 2019-05-02
8-K 2019-04-15
8-K 2019-03-17
8-K 2019-02-07
8-K 2019-02-04
8-K 2018-10-25
8-K 2018-10-25
8-K 2018-08-14
8-K 2018-07-26
8-K 2018-06-20
8-K 2018-06-20
8-K 2018-05-31
8-K 2018-04-26
8-K 2018-03-27
8-K 2018-03-06
8-K 2018-02-08

Expedia Financials

EXPE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Expedia (EXPE) 20,052 65% 12.8 2% 21,381 17,197 11,879 7,716 513 1,624 20,724
XPO Logistics (XPO) 7,548 50% 10.2 2% 13,916 10,951 12,512 6,240 333 1,196 12,234
GATX (GATX) 2,833 0% 7.3 3% 8,091 6,304 1,394 0 204 380 2,785
Travelport (TVPT) 2,018 37% 12.2 1% 3,053 3,175 1,941 711 35 328 4,007
Tuniu (TOUR) 1,842 0% 6,557 7,850 0 0 0 0 1,011
Providence Service (PRSC) 1,109 6% 38.4 1% 621 224 1,486 82 8 28 1,067
Lindblad Expeditions (LIND) 853 51% 23.8 3% 530 394 338 174 14 41 971
despegar.com (DESP) 823 0% 764 516 0 0 0 0 471
Atlas Air (AAWW) 669 0% 10.1 5% 5,969 3,776 1,992 0 328 260 2,620
Era Group (ERA) 226 0% 8.9 -1% 767 308 218 0 -9 32 282
Bristow Group (BRS) 40 0% -2.7 -18% 2,793 2,311 1,307 0 -493 -328 870
Monaker Group (MKGI) 34 21% 8.5 35% 11 2 0 0 4 4 33
PHI (PHII) 20 0% -6.8 -13% 1,453 1,018 662 0 -184 -102 690
Gander Mountain (GMTA)
Virgin Galactic Holdings (SPCE) -0.0 1% 677 31 0 0 5 5 -0
Verra Mobility Corporation (VRRM) 0% 5.1 -1% 1,376 1,048 431 0 -14 148 759
Diamond S Shipping (DSSI) 0% -102.3 -2% 2,117 941 291 0 -34 -8 814
MakeMyTrip (MMYT) 0% 0% 1,570 213 278 0 0 0 -0
Yatra Online (YTRA) 0% 12,552 10,173 0 0 0 0 -0
Daseke (DSKE) 0% -3.0 -26% 1,190 1,033 1,781 0 -309 -214 634

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7969517149531,4091,4546891,2731,3431,3151,2931,0831,3121,3941,0211,4841,4342,2531,4031,7353,1871,4551,6762,0632,2971,8441,7972,5032,8753,2402,8473,6463,4123,1092,7054,1584,8804,247
Accounts Receivable3914083284344694313394155135664626286856956158199288877789851,1241,2421,0821,3631,4551,3841,3431,5801,8101,8351,8662,2532,3592,2942,1512,6172,8932,684
Inventory
PP&E2572622773013183418163443773931,0224194414651,2174915105251,5335818679672,1021,1741,2351,3402,7181,4221,4791,5223,2661,6271,6891,7693,8981,8281,9532,090
Assets6,6237,1336,6517,4588,0457,8506,5057,1157,5177,5937,4088,4328,7448,3188,0409,0469,6389,4259,02110,13511,83212,40315,50416,39016,72916,13215,77817,66918,62319,03518,51620,42920,55419,14118,03320,96322,20121,381
Accounts Payable211212182202216213174201277312283345415
Long-Term Debt8951,6451,6451,6451,6451,6451,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,7471,7471,7472,4732,4753,2013,2093,1973,2043,1593,1713,2214,2364,2494,2714,2313,7273,7173,7043,7154,919
Liabilities4,0174,4233,9784,7555,1654,9524,3055,0665,2835,2285,1286,2736,5166,1235,8957,0517,7637,5407,2368,4729,7219,96210,63911,75812,52612,24611,64513,58014,39714,43213,99316,23416,58714,75513,92916,88017,85917,197
Stockholders' Equity2,6062,7102,6732,7032,8802,8982,2002,0492,2352,3652,2802,1592,2282,1962,1451,9951,8761,8851,7841,6642,1112,4414,8644,6324,2023,8864,1324,0894,2264,6034,5224,1953,9674,3864,1044,0834,3424,184
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8349888088221,0241,1417878161,0401,1999751,0121,2052,5251,1521,2001,4953,7731,3561,3731,6631,9381,6991,9042,1962,5812,0932,1892,5862,9662,3192,5082,8803,2762,5592,6093,1533,558
Cost of Revenue169190176178199210175200230244348251263679829530130082322321328338403406417371422439459437487498504513522569
Gross Profit6657986326448259316126168109556267629421,8461,1449061,1943,4731,2741,0511,3421,6101,3601,5011,7892,1641,7221,7672,1472,5071,8822,0212,3822,7722,0962,6312,989
R&D
SG&A376420371424486512370456528796492589682718-1,5487248461,4677438801,0271,0739751,1881,3481,3701,1421,4281,6221,6021,3211,7151,7371,7031,7261,8711,877
Tax608433225578619293910253978215321813268131120739561302582663967698110548154
Net Income115178715215822570341181852413283190583371052746665527306-13436027979-855735255-137153117-100187409
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4-1607294916848553-1,21745881-36417-212971-8621,457-2001,0511,656-121-1731,099627-1821,673692-4441,676815-3712,1491,138-861
Cash Investing-35832-434-111235-33-300-27330-418402-5-7-29-321644-507-51118-1,595-26781-235-1940-354-176-728-706779-706-460-263
Cash Financing482-109-6564-1630176-310-90-230-1720-217374-3110258439679-145-145-6796-33941-236-220-6982113573