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LTRPB Liberty TripAdvisor-B

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5.500
0.0000.00%

15min DelayClose Jul 26 16:00 ET

425.24MMarket Cap-1309P/E (TTM)

Liberty TripAdvisor-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

140.50%291M

Net income from continuing operations

-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

-20.18%91M

Operating gains losses

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

58.72%-71M

Depreciation and amortization

4.76%22M

-10.31%87M

0.00%24M

-8.70%21M

-16.00%21M

-35.33%97M

-36.84%24M

-36.11%23M

-34.21%25M

Deferred tax

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

380.00%14M

Other non cash items

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

340.00%12M

Change In working capital

-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

66.95%197M

-Change in payables and accrued expense

-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

29.65%223M

-Change in other current assets

-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

51.85%-26M

Cash from discontinued investing activities

Operating cash flow

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

140.50%291M

Investing cash flow

Cash flow from continuing investing activities

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

25.00%-12M

Capital expenditure reported

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

13.33%-13M

Net other investing changes

----

--4M

--0

--3M

----

Cash from discontinued investing activities

Investing cash flow

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

25.00%-12M

Financing cash flow

Cash flow from continuing financing activities

-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

40.00%-3M

Net issuance payments of debt

----

--0

----

-98.67%9M

--0

----

Net common stock issuance

----

---100M

---25M

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Net other financing activities

-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

50.00%-3M

Cash from discontinued financing activities

Financing cash flow

-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

40.00%-3M

Net cash flow

Beginning cash position

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

13.47%817M

Current changes in cash

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

176.00%276M

Effect of exchange rate changes

-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

-650.00%-15M

End cash Position

2.41%1.19B

3.51%1.09B

4.45%1.15B

8.53%1.17B

42.35%1.16B

38.55%1.05B

52.49%1.1B

31.78%1.08B

Free cash flow

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

162.26%278M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	140.50%291M
Net income from continuing operations	-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	-20.18%91M
Operating gains losses	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	58.72%-71M
Depreciation and amortization	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	-34.21%25M
Deferred tax	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	380.00%14M
Other non cash items	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	340.00%12M
Change In working capital	-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	66.95%197M
-Change in payables and accrued expense	-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	29.65%223M
-Change in other current assets	-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	51.85%-26M
Cash from discontinued investing activities
Operating cash flow	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	140.50%291M
Investing cash flow
Cash flow from continuing investing activities	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	25.00%-12M
Capital expenditure reported	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	13.33%-13M
Net other investing changes	----	----	----	----	----	----	--4M	--0	--3M	----
Cash from discontinued investing activities
Investing cash flow	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	25.00%-12M
Financing cash flow
Cash flow from continuing financing activities	-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	40.00%-3M
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	-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	50.00%-3M
Cash from discontinued financing activities
Financing cash flow	-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	40.00%-3M
Net cash flow
Beginning cash position	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	13.47%817M
Current changes in cash	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	176.00%276M
Effect of exchange rate changes	-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	-650.00%-15M
End cash Position	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	31.78%1.08B
Free cash flow	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	162.26%278M
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