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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q |
Revenues: |
trivago | 136.0 | | 154.0 | 116.0 | | | 115.0 | 46.0 |
Other | 3,222.0 | | 3,027.0 | 2,133.0 | | | 1,996.0 | 1,200.0 |
Total revenues | 3,358.0 | 2,618.0 | 3,181.0 | 2,249.0 | 2,279.0 | 2,962.0 | 2,111.0 | 1,246.0 |
Revenue growth [+] | 5.6% | 14.9% | 50.7% | 80.5% | 147.7% | 96.9% | 273.0% | -43.6% |
trivago | -11.7% | | 33.9% | 152.2% | | | 538.9% | -70.1% |
Cost of goods sold | 408.0 | 408.0 | 421.0 | 392.0 | -268.0 | 665.0 | 366.0 | 310.0 |
Gross profit | 2,950.0 | 2,210.0 | 2,760.0 | 1,857.0 | 2,547.0 | 2,297.0 | 1,745.0 | 936.0 |
Gross margin | 87.8% | 84.4% | 86.8% | 82.6% | 111.8% | 77.5% | 82.7% | 75.1% |
Selling, general and administrative [+] | 1,964.0 | 1,562.0 | 1,905.0 | 1,525.0 | 1,227.0 | 1,496.0 | 1,383.0 | 820.0 |
Sales and marketing | 1,770.0 | 1,376.0 | 1,716.0 | 1,339.0 | 1,044.0 | 1,314.0 | 1,199.0 | 664.0 |
General and administrative | 194.0 | 186.0 | 189.0 | 186.0 | 183.0 | 182.0 | 184.0 | 156.0 |
Other selling, general and administrative | | | | | | | | |
Research and development | 344.0 | 317.0 | 284.0 | 270.0 | 274.0 | 277.0 | 276.0 | 247.0 |
Other operating expenses | 199.0 | 199.0 | 197.0 | 197.0 | 814.0 | | 205.0 | 209.0 |
Adjusted EBITDA | 748.0 | | 664.0 | 152.0 | 991.0 | 380.0 | 206.0 | -48.0 |
Adjusted EBITDA margin | 22.3% | | 20.9% | 6.8% | 43.5% | 12.8% | 9.8% | -3.9% |
Stock-based compensation | 106.0 | | 93.0 | 90.0 | 99.0 | 116.0 | 120.0 | 83.0 |
EBITDA [+] | 642.0 | 331.0 | 571.0 | 62.0 | 892.0 | 264.0 | 86.0 | -131.0 |
EBITDA growth | 12.4% | -62.9% | 564.0% | -147.3% | -324.1% | 10.0% | -116.1% | 26.0% |
EBITDA margin | 19.1% | 12.6% | 18.0% | 2.8% | 39.1% | 8.9% | 4.1% | -10.5% |
Depreciation | 184.0 | 199.0 | 176.0 | 175.0 | 561.0 | -284.0 | 179.0 | 182.0 |
EBITA | 458.0 | 132.0 | 395.0 | -113.0 | 331.0 | 548.0 | -93.0 | -313.0 |
EBITA margin | 13.6% | 5.0% | 12.4% | -5.0% | 14.5% | 18.5% | -4.4% | -25.1% |
Amortization of intangibles | 15.0 | | 21.0 | 22.0 | 99.0 | 24.0 | 26.0 | 27.0 |
EBIT [+] | 443.0 | 132.0 | 374.0 | -135.0 | 232.0 | 524.0 | -119.0 | -340.0 |
EBIT growth | 18.4% | -43.1% | -414.3% | -60.3% | -138.0% | 2520.0% | -84.5% | 2.1% |
EBIT margin | 13.2% | 5.0% | 11.8% | -6.0% | 10.2% | 17.7% | -5.6% | -27.3% |
Non-recurring items [+] | | 4.0 | 29.0 | | 69.0 | | 13.0 | 29.0 |
Asset impairment | | | 29.0 | | | | | |
Loss (gain) on sale of assets | | 4.0 | | | | | | |
Interest expense, net [+] | -2.0 | 33.0 | 63.0 | 78.0 | 342.0 | | 82.0 | 96.0 |
Interest expense | 61.0 | 60.0 | 73.0 | 81.0 | 351.0 | | 83.0 | 98.0 |
Interest income | 63.0 | 27.0 | 10.0 | 3.0 | 9.0 | | 1.0 | 2.0 |
Other income (expense), net [+] | 19.0 | 88.0 | -409.0 | 5.0 | 650.0 | -59.0 | -10.0 | -285.0 |
Other | 19.0 | -84.0 | -385.0 | 5.0 | -68.0 | 25.0 | -10.0 | -5.0 |
Pre-tax income | 464.0 | 183.0 | -127.0 | -208.0 | 471.0 | 465.0 | -224.0 | -750.0 |
Income taxes | 77.0 | 8.0 | 58.0 | -85.0 | -182.0 | -87.0 | -47.0 | -169.0 |
Tax rate | 16.6% | 4.4% | | 40.9% | | | 21.0% | 22.5% |
Minority interest | 2.0 | 2.0 | | -1.0 | -3.0 | -2.0 | -5.0 | -3.0 |
Net income | 385.0 | 177.0 | -185.0 | -122.0 | 105.0 | 376.0 | -301.0 | -606.0 |
Net margin | 11.5% | 6.8% | -5.8% | -5.4% | 4.6% | 12.7% | -14.3% | -48.6% |
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Basic EPS [+] | $2.62 | $159,532.00 | ($1.18) | ($0.78) | $0.70 | $160,460.00 | ($2.02) | ($4.17) |
Growth | -322.4% | 22749770.9% | -41.7% | -81.3% | -124.1% | -10259810.8% | -62.2% | -54.8% |
Diluted EPS [+] | $2.54 | $159,532.00 | ($1.18) | ($0.78) | $0.70 | $2.52 | ($2.02) | ($4.17) |
Growth | -315.6% | 22749770.9% | -41.7% | -81.3% | -124.1% | -261.2% | -62.2% | -54.8% |
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Growth | | | | | -100.0% | | | -100.0% |
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Shares outstanding (basic) [+] | 147.2 | 0.0 | 157.3 | 156.3 | 149.7 | 0.0 | 149.1 | 145.2 |
Growth | -6.4% | -100.0% | 5.5% | 7.7% | 5.9% | -100.0% | 5.7% | 3.1% |
Shares outstanding (diluted) [+] | 151.8 | 0.0 | 157.3 | 156.4 | 149.7 | 149.1 | 149.1 | 145.2 |
Growth | -3.5% | -100.0% | 5.5% | 7.7% | 5.9% | 5.5% | 5.7% | 3.1% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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