Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Core OTA | | | | | | 7,881.0 | 7,084.0 | 5,877.2 |
trivago | | 423.0 | 280.0 | 938.0 | 1,084.0 | 1,166.0 | 836.0 | 547.7 |
Egencia | | | | | | 521.0 | 462.0 | 400.1 |
Other | | 8,175.0 | 4,919.0 | 11,129.0 | 10,139.0 | 492.0 | 392.0 | |
Total revenues | 11,667.0 | 8,598.0 | 5,199.0 | 12,067.0 | 11,223.0 | 10,060.0 | 8,774.0 | 6,672.3 |
Revenue growth [+] | 35.7% | 65.4% | -56.9% | 7.5% | 11.6% | 14.7% | 31.5% | 15.8% |
Core OTA | | | | | | 11.3% | 20.5% | 19.8% |
trivago | | 51.1% | -70.1% | -13.5% | -7.0% | 39.5% | 52.7% | 32.4% |
Egencia | | | | | | 12.8% | 15.5% | 0.1% |
Cost of goods sold | 1,755.0 | 1,529.0 | 1,811.0 | 2,100.0 | 1,805.0 | 1,757.0 | 1,597.0 | 1,309.6 |
Gross profit | 9,912.0 | 7,069.0 | 3,388.0 | 9,967.0 | 9,418.0 | 8,303.0 | 7,177.0 | 5,362.8 |
Gross margin | 85.0% | 82.2% | 65.2% | 82.6% | 83.9% | 82.5% | 81.8% | 80.4% |
Selling, general and administrative [+] | 6,848.0 | 4,926.0 | 3,116.0 | 6,867.0 | 6,495.0 | 5,974.0 | 5,045.0 | 3,955.0 |
Sales and marketing | 6,100.0 | 4,221.0 | 2,527.0 | 6,060.0 | 5,721.0 | 5,298.0 | 4,367.0 | 3,381.1 |
General and administrative | 748.0 | 705.0 | 589.0 | 807.0 | 774.0 | 676.0 | 678.0 | 573.9 |
Research and development | 1,181.0 | 1,074.0 | 1,068.0 | 1,263.0 | 1,122.0 | 1,387.0 | 1,235.0 | 830.2 |
Other operating expenses | 792.0 | 814.0 | 893.0 | 910.0 | 959.0 | 300.0 | 344.0 | 51.9 |
Adjusted EBITDA | 1,641.0 | 1,487.0 | -591.0 | 2,078.0 | 2,046.0 | 1,680.0 | 1,624.0 | 1,196.9 |
Adjusted EBITDA margin | 14.1% | 17.3% | -11.4% | 17.2% | 18.2% | 16.7% | 18.5% | 17.9% |
Stock-based compensation | 374.0 | 418.0 | 205.0 | 241.0 | 203.0 | 149.0 | 242.0 | 178.1 |
EBITDA [+] | 1,267.0 | 1,069.0 | -796.0 | 1,837.0 | 1,843.0 | 1,531.0 | 1,382.0 | 1,018.8 |
EBITDA growth | 18.5% | -234.3% | -143.3% | -0.3% | 20.4% | 10.8% | 35.7% | 14.6% |
EBITDA margin | 10.9% | 12.4% | -15.3% | 15.2% | 16.4% | 15.2% | 15.8% | 15.3% |
Depreciation | 88.0 | 715.0 | 739.0 | 712.0 | 718.0 | 614.0 | 477.0 | 336.7 |
EBITA | 1,179.0 | 354.0 | -1,535.0 | 1,125.0 | 1,125.0 | 917.0 | 905.0 | 682.1 |
EBITA margin | 10.1% | 4.1% | -29.5% | 9.3% | 10.0% | 9.1% | 10.3% | 10.2% |
Amortization of intangibles | 88.0 | 99.0 | 154.0 | 198.0 | 283.0 | 275.0 | 352.0 | 156.5 |
EBIT [+] | 1,091.0 | 255.0 | -1,689.0 | 927.0 | 842.0 | 642.0 | 553.0 | 525.6 |
EBIT growth | 327.8% | -115.1% | -282.2% | 10.1% | 31.2% | 16.1% | 5.2% | -3.8% |
EBIT margin | 9.4% | 3.0% | -32.5% | 7.7% | 7.5% | 6.4% | 6.3% | 7.9% |
Non-recurring items [+] | 6.0 | 69.0 | 1,030.0 | 24.0 | 128.0 | 17.0 | 91.0 | 112.1 |
Asset impairment | | 14.0 | 799.0 | | 128.0 | | 35.0 | 7.2 |
Loss (gain) on sale of assets | 6.0 | | | | | | | |
Interest expense, net [+] | 217.0 | 342.0 | 342.0 | 114.0 | 119.0 | 148.0 | 153.0 | 109.5 |
Interest expense | 277.0 | 351.0 | 360.0 | 173.0 | 190.0 | 182.0 | 173.0 | 126.2 |
Interest income | 60.0 | 9.0 | 18.0 | 59.0 | 71.0 | 34.0 | 20.0 | 16.7 |
Other income (expense), net [+] | -330.0 | 118.0 | -90.0 | -14.0 | -110.0 | -60.0 | -32.0 | 621.9 |
Gain (loss) on sale of business | | 456.0 | -13.0 | | | | | 508.8 |
Other | 385.0 | -58.0 | -77.0 | -14.0 | -110.0 | -60.0 | -32.0 | 113.1 |
Pre-tax income | 538.0 | -38.0 | -3,151.0 | 775.0 | 485.0 | 417.0 | 277.0 | 926.0 |
Income taxes | 195.0 | -53.0 | -423.0 | 203.0 | 87.0 | 45.0 | 16.0 | 203.2 |
Tax rate | 36.2% | 139.5% | 13.4% | 26.2% | 17.9% | 10.8% | 5.8% | 21.9% |
Minority interest | 9.0 | 3.0 | -116.0 | 7.0 | -8.0 | -6.0 | -21.0 | -41.7 |
Net income | 352.0 | -269.0 | -2,687.0 | 565.0 | 406.0 | 378.0 | 282.0 | 764.5 |
Net margin | 3.0% | -3.1% | -51.7% | 4.7% | 3.6% | 3.8% | 3.2% | 11.5% |
|
Basic EPS [+] | $161,751.00 | ($1.80) | ($19.00) | $3.84 | $2.71 | $2.49 | $1.88 | $5.87 |
Growth | -9003677.8% | -90.5% | -595.0% | 41.8% | 8.6% | 32.9% | -68.1% | 90.2% |
Diluted EPS [+] | $161,751.00 | ($1.80) | ($19.00) | $3.77 | $2.66 | $2.42 | $1.83 | $5.70 |
Growth | -9003677.8% | -90.5% | -604.1% | 42.0% | 9.9% | 32.4% | -68.0% | 90.8% |
|
Dividends per share [+] | | | $0.34 | $1.32 | $1.24 | $1.16 | $1.00 | $0.84 |
Growth | | -100.0% | -74.2% | 6.5% | 6.9% | 16.0% | 19.0% | 27.3% |
|
Shares outstanding (basic) [+] | 0.0 | 149.7 | 141.4 | 147.2 | 150.0 | 151.6 | 150.4 | 130.2 |
Growth | -100.0% | 5.9% | -3.9% | -1.8% | -1.1% | 0.8% | 15.5% | 1.0% |
Shares outstanding (diluted) [+] | 0.0 | 149.7 | 141.4 | 149.9 | 152.9 | 156.4 | 154.5 | 134.0 |
Growth | -100.0% | 5.9% | -5.7% | -2.0% | -2.2% | 1.2% | 15.3% | 0.6% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|