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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 | | | | | | | 269.0 | 172.0 |
Other | | | 10,401.0 | 9,370.0 | | | 5,512.0 | 4,064.0 |
Total revenues | | | 10,671.0 | 9,601.0 | 8,598.0 | 7,239.0 | 5,781.0 | 4,236.0 |
Revenue growth [+] | | | 84.6% | 126.7% | 65.4% | 3.0% | -36.3% | -63.7% |
trivago | | | | | | | -56.8% | -79.9% |
Cost of goods sold | | | 1,210.0 | 1,155.0 | 1,073.0 | 1,770.0 | 1,482.0 | 1,505.0 |
Gross profit | | | 9,461.0 | 8,446.0 | 7,525.0 | 5,469.0 | 4,299.0 | 2,731.0 |
Gross margin | | | 88.7% | 88.0% | 87.5% | 75.5% | 74.4% | 64.5% |
Selling, general and administrative [+] | | | 6,153.0 | 5,631.0 | 4,926.0 | 4,307.0 | 3,474.0 | 2,531.0 |
Sales and marketing | | | 5,413.0 | 4,896.0 | 4,221.0 | 3,669.0 | 2,884.0 | 1,976.0 |
General and administrative | | | 740.0 | 735.0 | 705.0 | 638.0 | 590.0 | 555.0 |
Research and development | | | 1,105.0 | 1,097.0 | 1,074.0 | 1,081.0 | 1,028.0 | 1,023.0 |
Other operating expenses | | | 1,208.0 | 1,216.0 | 1,228.0 | | 846.0 | 873.0 |
Adjusted EBITDA | | | 2,187.0 | 1,729.0 | 1,529.0 | 189.0 | 96.0 | -590.0 |
Adjusted EBITDA margin | | | 20.5% | 18.0% | 17.8% | 2.6% | 1.7% | -13.9% |
Stock-based compensation | | | 398.0 | 425.0 | 418.0 | 368.0 | 299.0 | 233.0 |
EBITDA [+] | | | 1,789.0 | 1,304.0 | 1,111.0 | -179.0 | -203.0 | -823.0 |
EBITDA growth | | | -981.3% | -258.4% | -239.6% | 4375.0% | -134.1% | -147.0% |
EBITDA margin | | | 16.8% | 13.6% | 12.9% | -2.5% | -3.5% | -19.4% |
Depreciation | | | 652.0 | 655.0 | 662.0 | 257.0 | 724.0 | 736.0 |
EBITA | | | 1,137.0 | 649.0 | 449.0 | -436.0 | -927.0 | -1,559.0 |
EBITA margin | | | 10.7% | 6.8% | 5.2% | -6.0% | -16.0% | -36.8% |
Amortization of intangibles | | | 142.0 | 147.0 | 152.0 | 109.0 | 122.0 | 137.0 |
EBIT [+] | | | 995.0 | 502.0 | 297.0 | -545.0 | -1,049.0 | -1,696.0 |
EBIT growth | | | -194.9% | -129.6% | -117.6% | -40.2% | 227.8% | -337.2% |
EBIT margin | | | 9.3% | 5.2% | 3.5% | -7.5% | -18.1% | -40.0% |
Non-recurring items [+] | | | 98.0 | | 111.0 | | 28.0 | 98.0 |
Asset impairment | | | 29.0 | | | | | |
Interest expense, net [+] | | | 483.0 | 502.0 | 520.0 | | 388.0 | 398.0 |
Interest expense | | | 505.0 | 515.0 | 532.0 | | 396.0 | 408.0 |
Interest income | | | 22.0 | 13.0 | 12.0 | | 8.0 | 10.0 |
Other income (expense), net [+] | | | 187.0 | 586.0 | 296.0 | -286.0 | -228.0 | -230.0 |
Other | | | -423.0 | -48.0 | -58.0 | 91.0 | 65.0 | 63.0 |
Pre-tax income | | | 601.0 | 504.0 | -38.0 | -1,004.0 | -1,693.0 | -2,422.0 |
Income taxes | | | -296.0 | -401.0 | -485.0 | -407.0 | -344.0 | -510.0 |
Tax rate | | | | -79.6% | | | 20.3% | 21.1% |
Minority interest | | | | -11.0 | -13.0 | -18.0 | -24.0 | -23.0 |
Net income | | | 174.0 | 58.0 | -426.0 | -943.0 | -1,540.0 | -1,992.0 |
Net margin | | | 1.6% | 0.6% | -5.0% | -13.0% | -26.6% | -47.0% |
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Basic EPS [+] | | | $1.50 | $0.51 | ($3.84) | ($8.66) | ($10.68) | ($14.00) |
Growth | | | -114.1% | -103.6% | -79.8% | -43.9% | -2.0% | 223.2% |
Diluted EPS [+] | | | $1.14 | $0.38 | ($2.87) | ($6.45) | ($10.68) | ($14.00) |
Growth | | | -110.6% | -102.7% | -84.9% | -58.0% | -0.9% | 227.9% |
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Growth | | | -100.0% | -100.0% | -100.0% | -35.2% | -67.4% | -74.8% |
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Shares outstanding (basic) [+] | | | 115.8 | 113.8 | 111.0 | 108.9 | 144.2 | 142.2 |
Growth | | | -19.7% | -20.0% | -21.4% | -23.6% | 0.1% | -2.6% |
Shares outstanding (diluted) [+] | | | 153.1 | 151.1 | 148.3 | 146.2 | 144.2 | 142.2 |
Growth | | | 6.2% | 6.2% | 5.0% | 2.0% | -0.9% | -4.0% |
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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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