Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
|
Expedia Group, Inc. (EXPE)
|
|
| Common Size Income Statement |
|
|
|
|
Annual | Quarterly | TTM |
|
| 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of goods sold | 12.2% | 15.6% | 13.2% | 17.4% | -11.8% | 22.5% | 17.3% | 24.9% |
| Gross profit | 87.8% | 84.4% | 86.8% | 82.6% | 111.8% | 77.5% | 82.7% | 75.1% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 52.7% | 52.6% | 53.9% | 59.5% | 45.8% | 44.4% | 56.8% | 53.3% |
| Research and development | 10.2% | 12.1% | 8.9% | 12.0% | 12.0% | 9.4% | 13.1% | 19.8% |
| General and administrative | 5.8% | 7.1% | 5.9% | 8.3% | 8.0% | 6.1% | 8.7% | 12.5% |
| EBITDA | 19.1% | 12.6% | 18.0% | 2.8% | 42.5% | 8.9% | 4.1% | -10.5% |
| Depreciation | 5.5% | 7.6% | 5.5% | 7.8% | 28.0% | -9.6% | 8.5% | 14.6% |
| EBITA | 13.6% | 5.0% | 12.4% | -5.0% | 14.5% | 18.5% | -4.4% | -25.1% |
| Amortization of intangibles | 0.4% | | 0.7% | 1.0% | 4.3% | 0.8% | 1.2% | 2.2% |
| EBIT | 13.2% | 5.0% | 11.8% | -6.0% | 10.2% | 17.7% | -5.6% | -27.3% |
| Pre-tax income | 13.8% | 7.0% | -4.0% | -9.2% | 20.7% | 15.7% | -10.6% | -60.2% |
| Income taxes | 2.3% | 0.3% | 1.8% | -3.8% | -8.0% | -2.9% | -2.2% | -13.6% |
| Net income | 11.5% | 6.8% | -5.8% | -5.4% | 4.6% | 12.7% | -14.3% | -48.6% |
|