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Liberty Tripadvisor Holdings, Inc.  (LTRPA)
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    Sector  Technology    Industry Internet Services & Social Media
 


 

Liberty Tripadvisor Holdings, Inc.

LTRPA's Financial Statements and Analysis






Liberty Tripadvisor Holdings, Inc. increased III. Quarter net loss per share of $-0.17 compare to net loss per share of $-0.01 recorded in the same quarter a year ago a decrease compare to $-0.16 realized in previous quarter.

Liberty Tripadvisor Holdings's Revenue rose by % in III. Quarter (Sep 30 2017) year on year, to $439 million and advanced by 1.86 % sequentially.


Liberty Tripadvisor Holdings is
More on LTRPA's Income Statement

III. Quarter
Earnings Per Share Revenues
$ -0.17 $  439 Mill
$-0.16     $+5M     +1.15 %
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LTRPA's NET INCOME

Liberty Tripadvisor Holdings's in III. Quarter recorded net loss of $-7 million, compare to net income of $26 million achieved in III. Quarter a year ago.

Sequentially net loss narrowed from net loss of $-7.00 million realized in previous quarter.

More on LTRPA's Growth

In III. Quarter company's net cash and cash equivalents decreased by $-142 million, capital expenditures grew by -28.57%, to $-15 millions compare to same quarter a year ago and rose by -16.67% from II. Quarter (Jun 30 2017).

More on LTRPA's Cash flow Statement



Liberty Tripadvisor Holdings, Inc. does not pay out common stock dividend.

In trailing twelve-month period Liberty Tripadvisor Holdings, Inc. earned $ 3.22 cash per share, on a free-cash flow basis 1286.77 % of net earning per share.

Book value fell by -1.19 % sequentially to $69.01 per share.
Tangible Book value grew to $ 15.08 per share from $ 14.63.

Company issued 1.47 million shares or 1.96 % in III. Quarter.
Interest Coverage Ratio was 0.96. Debt Coverage Ratio was 0.03.

More on LTRPA's Dividends
 Market Capitalization (Millions) 730
 Shares Outstanding (Millions) 76
 Total Debt (Millions $) 743
 Revenue (TTM) (Millions $) 1,587
 Net Income (TTM) (Millions $) -1
 Cash Flow (TTM) (Millions $) 121
 Capital Exp. (TTM) (Millions $) -66
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -





Liberty Tripadvisor Holdings, Inc. does not pay out common stock dividend.

In trailing twelve-month period Liberty Tripadvisor Holdings, Inc. earned $ 3.22 cash per share, on a free-cash flow basis 1286.77 % of net earning per share.

Book value fell by -1.19 % sequentially to $69.01 per share.
Tangible Book value grew to $ 15.08 per share from $ 14.63.

Company issued 1.47 million shares or 1.96 % in III. Quarter.
Interest Coverage Ratio was 0.96. Debt Coverage Ratio was 0.03.

More on LTRPA's Dividends
 Market Capitalization (Millions) 730
 Shares Outstanding (Millions) 76
 Total Debt (Millions $) 743
 Revenue (TTM) (Millions $) 1,587
 Net Income (TTM) (Millions $) -1
 Cash Flow (TTM) (Millions $) 121
 Capital Exp. (TTM) (Millions $) -66
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -


   

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