US Stock MarketDetailed Quotes

LTRPA Liberty TripAdvisor-A

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  • 0.400
  • +0.000+0.03%
15min DelayTrading Nov 5 09:33 ET
30.94MMarket Cap-108P/E (TTM)

Liberty TripAdvisor-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.40%48M
1.49%136M
-42.05%226M
48.84%-22M
-80.70%11M
-64.60%103M
57.65%134M
302.06%390M
-169.35%-43M
186.36%57M
Net income from continuing operations
131.03%67M
-27.27%-112M
-2,317.39%-1.02B
-84.21%3M
-8,663.64%-964M
-68.13%29M
-66.04%-88M
21.05%46M
35.71%19M
-116.18%-11M
Operating gains losses
-253.33%-53M
450.00%44M
151.61%32M
214.81%31M
-66.67%8M
78.87%-15M
-33.33%8M
75.30%-62M
56.45%-27M
129.27%24M
Depreciation and amortization
-4.76%20M
4.76%22M
-10.31%87M
0.00%24M
-8.70%21M
-16.00%21M
-16.00%21M
-35.33%97M
-36.84%24M
-36.11%23M
Deferred tax
0.00%-17M
33.33%8M
-335.00%-87M
7.14%-26M
-900.00%-50M
-221.43%-17M
700.00%6M
59.18%-20M
-40.00%-28M
---5M
Other non cash items
12.50%9M
50.00%9M
3.33%31M
400.00%10M
0.00%7M
-33.33%8M
-33.33%6M
7.14%30M
-84.62%2M
-72.00%7M
Change In working capital
-123.53%-12M
-13.29%137M
-71.36%59M
-53.45%-89M
-1,425.00%-61M
-74.11%51M
122.54%158M
267.86%206M
-223.40%-58M
97.20%-4M
-Change in payables and accrued expense
-91.03%7M
-5.66%200M
-85.00%33M
-129.82%-131M
-125.00%-126M
-65.02%78M
92.73%212M
155.81%220M
-200.00%-57M
46.15%-56M
-Change in other current assets
29.63%-19M
-16.67%-63M
285.71%26M
4,300.00%42M
25.00%65M
-3.85%-27M
-38.46%-54M
53.33%-14M
-101.52%-1M
233.33%52M
Cash from discontinued investing activities
Operating cash flow
-53.40%48M
1.49%136M
-42.05%226M
48.84%-22M
-80.70%11M
-64.60%103M
57.65%134M
302.06%390M
-169.35%-43M
186.36%57M
Investing cash flow
Cash flow from continuing investing activities
0.00%-15M
0.00%-16M
-21.15%-63M
-6.67%-16M
-45.45%-16M
-25.00%-15M
-14.29%-16M
3.70%-52M
-15.38%-15M
26.67%-11M
Capital expenditure reported
0.00%-15M
0.00%-16M
-12.50%-63M
-6.67%-16M
-14.29%-16M
-15.38%-15M
-14.29%-16M
-3.70%-56M
-7.14%-15M
6.67%-14M
Net other investing changes
----
----
----
----
----
----
----
--4M
--0
--3M
Cash from discontinued investing activities
Investing cash flow
0.00%-15M
0.00%-16M
-21.15%-63M
-6.67%-16M
-45.45%-16M
-25.00%-15M
-14.29%-16M
3.70%-52M
-15.38%-15M
26.67%-11M
Financing cash flow
Cash flow from continuing financing activities
62.20%-31M
-9.09%-12M
-477.27%-127M
-650.00%-30M
20.00%-4M
-2,633.33%-82M
-10.00%-11M
-107.19%-22M
33.33%-4M
58.33%-5M
Net issuance payments of debt
----
----
--0
--0
----
----
----
-98.67%9M
--0
----
Net common stock issuance
----
----
---100M
---25M
--0
----
----
--0
--0
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
14.29%-6M
-9.09%-12M
12.90%-27M
-25.00%-5M
71.43%-4M
-133.33%-7M
-10.00%-11M
64.77%-31M
33.33%-4M
-16.67%-14M
Cash from discontinued financing activities
Financing cash flow
62.20%-31M
-9.09%-12M
-477.27%-127M
-650.00%-30M
20.00%-4M
-2,633.33%-82M
-10.00%-11M
-107.19%-22M
33.33%-4M
58.33%-5M
Net cash flow
Beginning cash position
2.41%1.19B
3.51%1.09B
38.55%1.05B
4.45%1.15B
8.53%1.17B
42.35%1.16B
38.55%1.05B
79.67%760M
52.49%1.1B
31.78%1.08B
Current changes in cash
-66.67%2M
0.93%108M
-88.61%36M
-9.68%-68M
-121.95%-9M
-97.83%6M
75.41%107M
-9.46%316M
-244.19%-62M
144.09%41M
Effect of exchange rate changes
--0
-333.33%-7M
104.35%1M
-42.86%8M
38.89%-11M
106.67%1M
175.00%3M
-91.67%-23M
380.00%14M
-500.00%-18M
End cash Position
1.97%1.19B
2.41%1.19B
3.51%1.09B
3.51%1.09B
4.45%1.15B
8.53%1.17B
42.35%1.16B
38.55%1.05B
38.55%1.05B
52.49%1.1B
Free cash flow
-62.50%33M
1.69%120M
-51.20%163M
34.48%-38M
-111.63%-5M
-68.35%88M
66.20%118M
676.74%334M
-220.83%-58M
153.09%43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.40%48M1.49%136M-42.05%226M48.84%-22M-80.70%11M-64.60%103M57.65%134M302.06%390M-169.35%-43M186.36%57M
Net income from continuing operations 131.03%67M-27.27%-112M-2,317.39%-1.02B-84.21%3M-8,663.64%-964M-68.13%29M-66.04%-88M21.05%46M35.71%19M-116.18%-11M
Operating gains losses -253.33%-53M450.00%44M151.61%32M214.81%31M-66.67%8M78.87%-15M-33.33%8M75.30%-62M56.45%-27M129.27%24M
Depreciation and amortization -4.76%20M4.76%22M-10.31%87M0.00%24M-8.70%21M-16.00%21M-16.00%21M-35.33%97M-36.84%24M-36.11%23M
Deferred tax 0.00%-17M33.33%8M-335.00%-87M7.14%-26M-900.00%-50M-221.43%-17M700.00%6M59.18%-20M-40.00%-28M---5M
Other non cash items 12.50%9M50.00%9M3.33%31M400.00%10M0.00%7M-33.33%8M-33.33%6M7.14%30M-84.62%2M-72.00%7M
Change In working capital -123.53%-12M-13.29%137M-71.36%59M-53.45%-89M-1,425.00%-61M-74.11%51M122.54%158M267.86%206M-223.40%-58M97.20%-4M
-Change in payables and accrued expense -91.03%7M-5.66%200M-85.00%33M-129.82%-131M-125.00%-126M-65.02%78M92.73%212M155.81%220M-200.00%-57M46.15%-56M
-Change in other current assets 29.63%-19M-16.67%-63M285.71%26M4,300.00%42M25.00%65M-3.85%-27M-38.46%-54M53.33%-14M-101.52%-1M233.33%52M
Cash from discontinued investing activities
Operating cash flow -53.40%48M1.49%136M-42.05%226M48.84%-22M-80.70%11M-64.60%103M57.65%134M302.06%390M-169.35%-43M186.36%57M
Investing cash flow
Cash flow from continuing investing activities 0.00%-15M0.00%-16M-21.15%-63M-6.67%-16M-45.45%-16M-25.00%-15M-14.29%-16M3.70%-52M-15.38%-15M26.67%-11M
Capital expenditure reported 0.00%-15M0.00%-16M-12.50%-63M-6.67%-16M-14.29%-16M-15.38%-15M-14.29%-16M-3.70%-56M-7.14%-15M6.67%-14M
Net other investing changes ------------------------------4M--0--3M
Cash from discontinued investing activities
Investing cash flow 0.00%-15M0.00%-16M-21.15%-63M-6.67%-16M-45.45%-16M-25.00%-15M-14.29%-16M3.70%-52M-15.38%-15M26.67%-11M
Financing cash flow
Cash flow from continuing financing activities 62.20%-31M-9.09%-12M-477.27%-127M-650.00%-30M20.00%-4M-2,633.33%-82M-10.00%-11M-107.19%-22M33.33%-4M58.33%-5M
Net issuance payments of debt ----------0--0-------------98.67%9M--0----
Net common stock issuance -----------100M---25M--0----------0--0--0
Net preferred stock issuance ----------0------------------0--------
Net other financing activities 14.29%-6M-9.09%-12M12.90%-27M-25.00%-5M71.43%-4M-133.33%-7M-10.00%-11M64.77%-31M33.33%-4M-16.67%-14M
Cash from discontinued financing activities
Financing cash flow 62.20%-31M-9.09%-12M-477.27%-127M-650.00%-30M20.00%-4M-2,633.33%-82M-10.00%-11M-107.19%-22M33.33%-4M58.33%-5M
Net cash flow
Beginning cash position 2.41%1.19B3.51%1.09B38.55%1.05B4.45%1.15B8.53%1.17B42.35%1.16B38.55%1.05B79.67%760M52.49%1.1B31.78%1.08B
Current changes in cash -66.67%2M0.93%108M-88.61%36M-9.68%-68M-121.95%-9M-97.83%6M75.41%107M-9.46%316M-244.19%-62M144.09%41M
Effect of exchange rate changes --0-333.33%-7M104.35%1M-42.86%8M38.89%-11M106.67%1M175.00%3M-91.67%-23M380.00%14M-500.00%-18M
End cash Position 1.97%1.19B2.41%1.19B3.51%1.09B3.51%1.09B4.45%1.15B8.53%1.17B42.35%1.16B38.55%1.05B38.55%1.05B52.49%1.1B
Free cash flow -62.50%33M1.69%120M-51.20%163M34.48%-38M-111.63%-5M-68.35%88M66.20%118M676.74%334M-220.83%-58M153.09%43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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