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LTRPA Liberty TripAdvisor-A

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0.500
-0.001-0.10%

15min DelayClose Nov 29 13:00 ET

38.62MMarket Cap-891P/E (TTM)

Liberty TripAdvisor-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-509.09%-45M

-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

Net income from continuing operations

103.63%35M

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

Operating gains losses

-137.50%-3M

-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

Depreciation and amortization

0.00%21M

-4.76%20M

4.76%22M

-10.31%87M

0.00%24M

-8.70%21M

-16.00%21M

-35.33%97M

-36.84%24M

Deferred tax

70.00%-15M

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

Other non cash items

14.29%8M

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

Change In working capital

-100.00%-122M

-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

-Change in payables and accrued expense

23.02%-97M

-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

-Change in other current assets

-138.46%-25M

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

Cash from discontinued investing activities

Operating cash flow

-509.09%-45M

-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

Investing cash flow

Cash flow from continuing investing activities

-25.00%-20M

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

Capital expenditure reported

-25.00%-20M

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

Net other investing changes

----

--4M

--0

Cash from discontinued investing activities

Investing cash flow

-25.00%-20M

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

Financing cash flow

Cash flow from continuing financing activities

-200.00%-12M

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

Net issuance payments of debt

----

--0

----

-98.67%9M

--0

Net preferred stock issuance

----

--0

----

--0

----

Net other financing activities

-200.00%-12M

62.20%-31M

-9.09%-12M

-309.68%-127M

-650.00%-30M

71.43%-4M

-2,633.33%-82M

-10.00%-11M

64.77%-31M

33.33%-4M

Cash from discontinued financing activities

Financing cash flow

-200.00%-12M

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

Net cash flow

Beginning cash position

1.97%1.19B

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

Current changes in cash

-755.56%-77M

-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

Effect of exchange rate changes

200.00%11M

--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

End cash Position

-2.00%1.13B

1.97%1.19B

2.41%1.19B

3.51%1.09B

4.45%1.15B

8.53%1.17B

42.35%1.16B

38.55%1.05B

Free cash flow

-1,200.00%-65M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-509.09%-45M	-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
Net income from continuing operations	103.63%35M	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
Operating gains losses	-137.50%-3M	-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
Depreciation and amortization	0.00%21M	-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
Deferred tax	70.00%-15M	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
Other non cash items	14.29%8M	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
Change In working capital	-100.00%-122M	-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
-Change in payables and accrued expense	23.02%-97M	-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
-Change in other current assets	-138.46%-25M	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
Cash from discontinued investing activities
Operating cash flow	-509.09%-45M	-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
Investing cash flow
Cash flow from continuing investing activities	-25.00%-20M	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
Capital expenditure reported	-25.00%-20M	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
Net other investing changes	----	----	----	----	----	----	----	----	--4M	--0
Cash from discontinued investing activities
Investing cash flow	-25.00%-20M	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
Financing cash flow
Cash flow from continuing financing activities	-200.00%-12M	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
Net issuance payments of debt	----	----	----	--0	--0	----	----	----	-98.67%9M	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-200.00%-12M	62.20%-31M	-9.09%-12M	-309.68%-127M	-650.00%-30M	71.43%-4M	-2,633.33%-82M	-10.00%-11M	64.77%-31M	33.33%-4M
Cash from discontinued financing activities
Financing cash flow	-200.00%-12M	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
Net cash flow
Beginning cash position	1.97%1.19B	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
Current changes in cash	-755.56%-77M	-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
Effect of exchange rate changes	200.00%11M	--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
End cash Position	-2.00%1.13B	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
Free cash flow	-1,200.00%-65M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data