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Expedia | 10-Q: Q2 2024 Earnings Report

Expedia | 10-Q: Q2 2024 Earnings Report

Expedia | 10-Q：2024财年二季报
美股SEC公告 ·  2024/08/09 15:05

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Expedia Group reported Q2 2024 revenue of $3.56 billion, up 6% year-over-year, with net income of $386 million. The company's B2B segment demonstrated robust growth with revenue increasing 22% to $1.05 billion, while B2C revenue grew modestly by 1% to $2.43 billion. Total lodging revenue, which accounts for 80% of total revenue, rose 6% on a 10% increase in room nights.Operating income increased 2% to $451 million despite $18 million in restructuring charges and a $30 million digital services tax charge from Canada. The company maintained strong liquidity with $6.3 billion in cash and short-term investments, while generating $4.38 billion in operating cash flow during the first half of 2024. Cost optimization efforts resulted in an 11% reduction in cost of revenue.Management continued its shareholder return program, repurchasing 8.1 million shares for $1.1 billion under the new $5 billion authorization announced in October 2023. The company expects normalized travel demand to persist and projects additional reorganization charges of $10-20 million for the remainder of 2024 as it completes its technological transformation initiatives.
Expedia Group reported Q2 2024 revenue of $3.56 billion, up 6% year-over-year, with net income of $386 million. The company's B2B segment demonstrated robust growth with revenue increasing 22% to $1.05 billion, while B2C revenue grew modestly by 1% to $2.43 billion. Total lodging revenue, which accounts for 80% of total revenue, rose 6% on a 10% increase in room nights.Operating income increased 2% to $451 million despite $18 million in restructuring charges and a $30 million digital services tax charge from Canada. The company maintained strong liquidity with $6.3 billion in cash and short-term investments, while generating $4.38 billion in operating cash flow during the first half of 2024. Cost optimization efforts resulted in an 11% reduction in cost of revenue.Management continued its shareholder return program, repurchasing 8.1 million shares for $1.1 billion under the new $5 billion authorization announced in October 2023. The company expects normalized travel demand to persist and projects additional reorganization charges of $10-20 million for the remainder of 2024 as it completes its technological transformation initiatives.
Expedia集团报告2024年第二季度营业收入为356亿美金，同比增长6%，净利润为38600万美金。公司的B20亿部门表现出强劲的增长，营业收入增加22%，达到10.5亿美金，而B2C营业收入则小幅增长1%，达到24.3亿美金。总住宿营业收入占总营业收入的80%，在房晚增加10%的情况下增长了6%。尽管重组费用为1800万美金，加拿大的数字服务税费用为3000万美金，营运利润仍增长2%，达到45100万美金。公司保持强劲的流动性，现金和短期投资总计63亿美金，2024年上半年产生的营业现金流为43.8亿美金。成本优化措施使营业收入成本减少了11%。管理层继续其股东回报计划，根据2023年10月宣布的新500亿美金授权回购810万股，耗资11亿美金。公司预计正常化的旅行需求将持续，并预计在2024年余下时间内，还将承担1000-2000万美金的额外重组费用，以完成其技术转型计划。
Expedia集团报告2024年第二季度营业收入为356亿美金，同比增长6%，净利润为38600万美金。公司的B20亿部门表现出强劲的增长，营业收入增加22%，达到10.5亿美金，而B2C营业收入则小幅增长1%，达到24.3亿美金。总住宿营业收入占总营业收入的80%，在房晚增加10%的情况下增长了6%。尽管重组费用为1800万美金，加拿大的数字服务税费用为3000万美金，营运利润仍增长2%，达到45100万美金。公司保持强劲的流动性，现金和短期投资总计63亿美金，2024年上半年产生的营业现金流为43.8亿美金。成本优化措施使营业收入成本减少了11%。管理层继续其股东回报计划，根据2023年10月宣布的新500亿美金授权回购810万股，耗资11亿美金。公司预计正常化的旅行需求将持续，并预计在2024年余下时间内，还将承担1000-2000万美金的额外重组费用，以完成其技术转型计划。
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