Company Quick10K Filing
Liberty TripAdvisor
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-09-25
8-K 2020-03-26 Officers
8-K 2020-03-17 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2020-03-10 Enter Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Amend Bylaw, Regulation FD, Other Events, Exhibits
8-K 2020-03-03 Regulation FD, Exhibits
8-K 2020-02-26 Regulation FD, Exhibits
8-K 2020-01-24 Regulation FD, Exhibits
8-K 2019-12-13 Officers, Exhibits
8-K 2019-10-21 Regulation FD, Exhibits
8-K 2019-10-11
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 2018-05-07 Regulation FD, Exhibits
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 Financials

LTRP Metrics, Comps, Filings

Quarterly | Annual

Business

During October 2013, the Board of Directors of Liberty Interactive Corporation and its subsidiaries (“Liberty”) (subsequently renamed Qurate Retail, Inc. (“Qurate Retail”)) authorized a plan to distribute to the stockholders of Liberty’s Liberty Ventures common stock shares of a newly-formed company, Liberty TripAdvisor Holdings, Inc. (“TripCo” or the “Company”) (the “TripCo Spin-Off”). TripCo was formed in 2013 as a Delaware corporation. TripCo holds its subsidiary TripAdvisor, Inc. (“TripAdvisor”) and held its former subsidiary, BuySeasons, Inc. (“BuySeasons”) until BuySeasons was sold on June 30, 2017. The TripCo Spin-Off was completed on August 27, 2014 and effected as a pro-rata dividend of shares of TripCo to the stockholders of Series A and Series B Liberty Ventures common stock of Liberty. As of December 31, 2018, TripCo held an approximate 22% equity interest and 58% voting interest in TripAdvisor.

Following the TripCo Spin-Off, Qurate Retail and TripCo operate as separate, publicly traded companies, and neither has any stock ownership, beneficial or otherwise, in the other. In connection with the TripCo Spin-Off, TripCo entered into certain agreements, including the reorganization agreement, the services agreement, the facilities sharing agreement and the tax sharing agreement, with Qurate Retail and/or Liberty Media Corporation (“Liberty Media”) (or certain of their subsidiaries) in order to govern certain of the ongoing relationships between the companies after the TripCo Spin-Off and to provide for an orderly transition.

The reorganization agreement provides for, among other things, the principal corporate transactions (including the internal restructuring) required to effect the TripCo Spin-Off, certain conditions to the TripCo Spin-Off and provisions governing the relationship between TripCo and Qurate Retail with respect to and resulting from the TripCo Spin-Off.


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
Stemcell Holdings (STMM) 113% -1.0 26% 12 6 7 8 3 5 -5
FCCC (FCCC) 1.5 -61% 0 0 0 0 -0 -0 -0
Tapinator (TAPM) 0% 0.1 -99% 2 1 4 0 -2 -2 -0
Nogales Resources (NLRT) 0% 0 0 0 0 0 0 -0
Golden Growers Cooperative (GGRO) -0% 0% 27 2 42 -0 0 0 -4
Northern Power Systems (NPS) 22% 0.4 -27% 9 14 18 4 -2 -2 -1
Twin River Worldwide (TRWH) 0% 4.0 4% 1,071 808 393 0 42 112 450
Bio-En (BENH) 0.1 -643% 0 0 0 0 -0 -0 -0
Southwest Iowa Renewable Energy (SIRE) -1% -47.3 -1% 141 52 217 -2 -1 -1 25
Texas Republic Capital (TRCC) 0% 8.9 -5% 26 15 1 0 -1 -1 -11
Fannie Mae (FNM) 28.1 0% 3,494,436 3,484,094 0 0 13,025 119,732 3,361,548
CBA Florida (CBAI) 43.6 -1% 15 1 0 0 -0 -0 -11
Pacific Gold & Royalty (PCFG) -7.1 0 4 0 -0 -0 -0 0
BoxScore Brands (BOXS) 33% -8.3 -540% 0 8 0 0 -2 -1 6
Quest Management (QUEST) 27% -0.3 129% 0 0 0 0 0 0 -0
Zhen Ding Resources (RBTK) 0.1 48,309,900% 0 0 -0 -0 -0
Hines Global REIT (HGRI) 0% 1.7 19% 2,011 1,000 205 0 388 422 716
Wadena (WDN) 0% 0.0 -2,344% 0 1 0 0 -0 -0 -0
Galera Therapeutics (GRTX) 1.3 -17% 80 52 0 0 -13 -12 -16
Chase General (CSGN) 26% -0.5 -2% 2 1 2 1 -0 0 -0

Balance Sheet ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash589543509555625602644676812652654767915773695656685681
Accounts Receivable269285227
Inventory152512111726
PP&E124147187221215218216221226233225229225228226229231232
Assets7,3557,4597,3817,4377,5987,4667,2857,3307,4827,3347,2827,3027,4577,2935,4845,3925,3935,265
Accounts Payable144154118179289176121196320176
Long-Term Debt280670300659699703620535551557635683735743711484480484
Liabilities1,6882,0742,0342,0982,2222,0671,8491,8732,0261,8351,8582,0102,2192,0161,7311,6441,7471,540
Stockholders' Equity1,195908897873827820808793786788803786790786424387327346
Income Statement ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue335375325374414432345361398434339378431439321378433458
Cost of Revenue
Gross Profit
R&D
SG&A168205160196245243251215239252212245271293212243266249
Tax11317111212-4534-1-44157-25016821
Net Income172-18171329-23-872619-9-7-7-3695-2257
Cash Flow ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating486095193270112-8643128-1401717318413
Cash Investing-137-96-35-74-206611-65-2298-14-5828-33-13
Cash Financing4310-2-580-92-93-9-8-1144-37-246-107-1