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Expedia Group Inc.  (EXPE)
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Expedia Group Inc.

EXPE's Financial Statements and Analysis



Expedia Group Inc. narrowed II. Quarter net loss per share of $-1.17 compare to net loss per share of $-2.02 recorded in the same quarter a year ago a decrease compare to $-0.78 realized in previous quarter.


II. Quarter
Earnings Per Share Revenues
$ -1.17 $  3,181 Mill
$+0.85     $+1,070M     +50.69 %



Expedia Group's Revenue rose by 50.69 % in II. Quarter (Jun 30 2022) year on year, to $3,181 million and advanced by 41.44 % sequentially.


Expedia Group is Expected to report next financial results on November 03, 2022.

More on EXPE's Income Statement





       
  • Leisure 5.1% Y/Y,
• Merchant 8.82% Y/Y,
• Advertising & Media 16.26% Y/Y,
• Agency 15.62% Y/Y
   
     
       
  • Egencia -0.97% Y/Y    
     


EXPE's Segments

Expedia Group's in II. Quarter recorded net loss of $-185.000 million, an increase from net loss of $-177.000 million in II. Quarter a year ago.

Sequentially net loss advanced

More on EXPE's Growth

Expedia Group Income Growth by Division

• Leisure -62.81% Y/Y,
• Egencia -52.94% Y/Y

EXPE's Cash flow In II. Quarter company's net cash flow was $189 million, capital expenditures grew by -13.11%, to $-159 millions compare to same quarter a year ago and fell by 1.92% from I. Quarter (Mar 31 2022).

More on EXPE's Cash flow Statement


Expedia Group Inc. does not pay out common stock dividend.

In trailing twelve-month period Expedia Group Inc. earned $ 23.42 cash per share, on a free-cash flow basis 1109.73 % of net earning per share.

Book value fell by -5.77 % sequentially to $21.50 per share.
Tangible Book value fell to $ -32.17 per share from $ -31.77.

Company issued 0.92 million shares or 0.59 % in II. Quarter.
Interest Coverage Ratio was 2.85. Debt Coverage Ratio was 0.12.

More on EXPE's Dividends

 Market Capitalization (Millions) 17,801
 Shares Outstanding (Millions) 157
 Total Debt (Millions $) 6,727
 Revenue (TTM) (Millions $) 10,671
 Net Income (TTM) (Millions $) 465
 Cash Flow (TTM) (Millions $) 319
 Capital Exp. (TTM) (Millions $) -637
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 19,100




Expedia Group Inc. does not pay out common stock dividend.

In trailing twelve-month period Expedia Group Inc. earned $ 23.42 cash per share, on a free-cash flow basis 1109.73 % of net earning per share.

Book value fell by -5.77 % sequentially to $21.50 per share.
Tangible Book value fell to $ -32.17 per share from $ -31.77.

Company issued 0.92 million shares or 0.59 % in II. Quarter.
Interest Coverage Ratio was 2.85. Debt Coverage Ratio was 0.12.

More on EXPE's Balance Sheets

 Market Capitalization (Millions) 17,801
 Shares Outstanding (Millions) 157
 Total Debt (Millions $) 6,727
 Revenue (TTM) (Millions $) 10,671
 Net Income (TTM) (Millions $) 465
 Cash Flow (TTM) (Millions $) 319
 Capital Exp. (TTM) (Millions $) -637
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 19,100



Operating Statistics Decrease / Increase
     
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