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Expedia | 10-Q: Q2 2024 Earnings Report

Expedia | 10-Q: Q2 2024 Earnings Report

Expedia | 10-Q：2024財年二季報
美股SEC公告 ·  2024/08/10 04:05

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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集團報告2024年第二季度營業收入爲356億，較上年同期增長6%，凈利潤爲38600萬。公司的B20億部門表現出強勁的增長，營業收入增長22%至105億，而B2C營業收入 modestly 增長1%至243億。總住宿收入佔總收入的80%，在房晚增加10%的情況下上漲6%。儘管重組費用爲1800萬，加拿大的數字服務稅費用爲3000萬，營業收入仍然增長2%至45100萬。公司保持強勁的流動性，現金和短期投資爲630億，在2024年上半年產生438億的營業現金流。成本優化措施使營業收入成本減少了11%。管理層繼續其股東回報計劃，在2023年10月宣佈的新500億授權下，回購810萬股，花費11億。公司預計正常化的旅行需求將持續，並預計在2024年剩餘時間內將有額外的重組費用，爲1000-2000萬，因爲它完成技術轉型計劃。
Expedia集團報告2024年第二季度營業收入爲356億，較上年同期增長6%，凈利潤爲38600萬。公司的B20億部門表現出強勁的增長，營業收入增長22%至105億，而B2C營業收入 modestly 增長1%至243億。總住宿收入佔總收入的80%，在房晚增加10%的情況下上漲6%。儘管重組費用爲1800萬，加拿大的數字服務稅費用爲3000萬，營業收入仍然增長2%至45100萬。公司保持強勁的流動性，現金和短期投資爲630億，在2024年上半年產生438億的營業現金流。成本優化措施使營業收入成本減少了11%。管理層繼續其股東回報計劃，在2023年10月宣佈的新500億授權下，回購810萬股，花費11億。公司預計正常化的旅行需求將持續，並預計在2024年剩餘時間內將有額外的重組費用，爲1000-2000萬，因爲它完成技術轉型計劃。
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