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HOTELS COM

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

15 filing records in this dataset, filed from 2000-05-15 to 2003-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

277 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 277427000 USD Source

Operating margin

9.82%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 27246000 USD Source
Revenue: 277427000 USD Source

Operating cash flow

78.4 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 78416000 USD Source

Free cash flow

72.9 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 78416000 USD Source
Capital Expenditure: 5484000 USD Source

Cash and cash equivalents: 57.4 million USD 2003-03-31 Source
Exact value

57357000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.06 billion USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 229715000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 277386000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 945373000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 672814000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 277427000 USD · 2003-01-01 – 2003-03-31 Source

Net income

77.8 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 18833000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 22589000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 72089000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 54356000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 18630000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

183 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 136378000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 78563000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 184520000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 136378000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 183124000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 184520000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 78416000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

16.2 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 3951000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2595000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 9013000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 3951000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 13275000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 9013000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 5484000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

167 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 136378000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 78563000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 184520000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 136378000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 183124000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 184520000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 78416000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 3951000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2595000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 9013000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 3951000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 13275000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 9013000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 5484000 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+76.2%

Prior period

USD 536.5 million

2001-01-01 – 2001-12-31
Current period

USD 945.37 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

945373000 − 536497000 = 408876000 USD

536497000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
945373000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOTELS COM · 2002-12-31 HOTELS COM (edgar:1098322) Year-over-year change in Revenue: 408876000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 945373000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#1317 Input fundies:Revenue: 536497000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#1317
The citation records this snapshot. The page link may show a newer release later.
Net income
+458.5%

Prior period

USD 12.91 million

2001-01-01 – 2001-12-31
Current period

USD 72.09 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

72089000 − 12907000 = 59182000 USD

12907000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
72089000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOTELS COM · 2002-12-31 HOTELS COM (edgar:1098322) Year-over-year change in Net income: 59182000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 72089000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3547 Input fundies:NetIncome: 12907000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3547
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+77.9%

Prior period

USD 102.96 million

2001-01-01 – 2001-12-31
Current period

USD 183.12 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

183124000 − 102961000 = 80163000 USD

102961000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
183124000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOTELS COM · 2002-12-31 HOTELS COM (edgar:1098322) Year-over-year change in Operating cash flow: 80163000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 183124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3912 Input fundies:OperatingCashFlow: 102961000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3912
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+174.3%

Prior period

USD 4.84 million

2001-01-01 – 2001-12-31
Current period

USD 13.28 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

13275000 − 4840000 = 8435000 USD

4840000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
13275000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOTELS COM · 2002-12-31 HOTELS COM (edgar:1098322) Year-over-year change in Capital expenditure: 8435000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13275000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3961 Input fundies:CapitalExpenditure: 4840000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3961
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 945.37 million 100% of revenue
Operating costs Derived USD 839.87 million 89% of revenue
Operating income USD 105.5 million 11% of revenue
Tax, interest and other Derived USD 33.41 million 3.5% of revenue
Net income USD 72.09 million 7.6% of revenue

Cash

Operating cash flow USD 183.12 million 19% of revenue
Capital expenditure USD 13.28 million 1.4% of revenue
Free cash flow Derived USD 169.85 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 139% of revenue.
1999 95%
2000 Net income was higher than operating income, so the split is not drawn.
2001 97%
2002 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-05-11 – 1999-05-10	37701000	52464000 Derived	-14763000	-900000 Derived	-13863000	17001000 Derived	Source 1998-05-11 – 1999-05-10: 37701000 USD Inspect Revenue Open source 1998-05-11 – 1999-05-10: -14763000 USD Inspect Operating Income Open source 1998-05-11 – 1999-05-10: -13863000 USD Inspect Net Income Open source 1998-05-11 – 1999-05-10: 17223000 USD Inspect Operating Cash Flow Open source 1998-05-11 – 1999-05-10: 222000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	124113000	118459000 Derived	5654000	1532000 Derived	4122000	19347000 Derived	Source 1999-01-01 – 1999-12-31: 124113000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5654000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4122000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 20439000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1092000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	327977000	318811000 Derived	9166000	-1666000 Derived	10832000	79222000 Derived	Source 2000-01-01 – 2000-12-31: 327977000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 9166000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 10832000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 82083000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2861000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	536497000	520686000 Derived	15811000	2904000 Derived	12907000	98121000 Derived	Source 2001-01-01 – 2001-12-31: 536497000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 15811000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 12907000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 102961000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4840000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	945373000	839872000 Derived	105501000	33412000 Derived	72089000	169849000 Derived	Source 2002-01-01 – 2002-12-31: 945373000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 105501000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 72089000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 183124000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 13275000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 945.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-10	Revenue	37701000	Revenue: 37701000 Open source
19991999-12-31	Revenue	124113000	Revenue: 124113000 Open source
20002000-12-31	Revenue	327977000	Revenue: 327977000 Open source
20012001-12-31	Revenue	536497000	Revenue: 536497000 Open source
20022002-12-31	Revenue	945373000	Revenue: 945373000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

76.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-05-10	Year over year	No prior comparable period	Revenue: 37701000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 124113000 Open source
20002000-12-31	Year over year	164.3%	Revenue: 327977000 Open source Revenue: 124113000 Open source
20012001-12-31	Year over year	63.6%	Revenue: 536497000 Open source Revenue: 327977000 Open source
20022002-12-31	Year over year	76.2%	Revenue: 945373000 Open source Revenue: 536497000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 2002

Net margin 7.6% 2002

Free cash flow margin 18% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-05-10	Operating margin	-39.2%	Operating Income: -14763000 Open source Revenue: 37701000 Open source
19991999-12-31	Operating margin	4.6%	Operating Income: 5654000 Open source Revenue: 124113000 Open source
20002000-12-31	Operating margin	2.8%	Operating Income: 9166000 Open source Revenue: 327977000 Open source
20012001-12-31	Operating margin	2.9%	Operating Income: 15811000 Open source Revenue: 536497000 Open source
20022002-12-31	Operating margin	11.2%	Operating Income: 105501000 Open source Revenue: 945373000 Open source
19991999-05-10	Net margin	-36.8%	Net Income: -13863000 Open source Revenue: 37701000 Open source
19991999-12-31	Net margin	3.3%	Net Income: 4122000 Open source Revenue: 124113000 Open source
20002000-12-31	Net margin	3.3%	Net Income: 10832000 Open source Revenue: 327977000 Open source
20012001-12-31	Net margin	2.4%	Net Income: 12907000 Open source Revenue: 536497000 Open source
20022002-12-31	Net margin	7.6%	Net Income: 72089000 Open source Revenue: 945373000 Open source
19991999-05-10	Free cash flow margin	45.1%	Revenue: 37701000 Open source Operating Cash Flow: 17223000 Open source Capital Expenditure: 222000 Open source
19991999-12-31	Free cash flow margin	15.6%	Revenue: 124113000 Open source Operating Cash Flow: 20439000 Open source Capital Expenditure: 1092000 Open source
20002000-12-31	Free cash flow margin	24.2%	Revenue: 327977000 Open source Operating Cash Flow: 82083000 Open source Capital Expenditure: 2861000 Open source
20012001-12-31	Free cash flow margin	18.3%	Revenue: 536497000 Open source Operating Cash Flow: 102961000 Open source Capital Expenditure: 4840000 Open source
20022002-12-31	Free cash flow margin	18%	Revenue: 945373000 Open source Operating Cash Flow: 183124000 Open source Capital Expenditure: 13275000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 183.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-10	Operating cash flow	17223000	Operating Cash Flow: 17223000 Open source
19991999-12-31	Operating cash flow	20439000	Operating Cash Flow: 20439000 Open source
20002000-12-31	Operating cash flow	82083000	Operating Cash Flow: 82083000 Open source
20012001-12-31	Operating cash flow	102961000	Operating Cash Flow: 102961000 Open source
20022002-12-31	Operating cash flow	183124000	Operating Cash Flow: 183124000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 169.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-10	Free cash flow	17001000	Operating Cash Flow: 17223000 Open source Capital Expenditure: 222000 Open source
19991999-12-31	Free cash flow	19347000	Operating Cash Flow: 20439000 Open source Capital Expenditure: 1092000 Open source
20002000-12-31	Free cash flow	79222000	Operating Cash Flow: 82083000 Open source Capital Expenditure: 2861000 Open source
20012001-12-31	Free cash flow	98121000	Operating Cash Flow: 102961000 Open source Capital Expenditure: 4840000 Open source
20022002-12-31	Free cash flow	169849000	Operating Cash Flow: 183124000 Open source Capital Expenditure: 13275000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-05-10	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 204250000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 562328000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 648576000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 846884000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.32× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-05-10	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.23×	Current Assets: 13149000 Open source Current Liabilities: 57903000 Open source
20002000-12-31	Current assets / current liabilities	2.37×	Current Assets: 185239000 Open source Current Liabilities: 78133000 Open source
20012001-12-31	Current assets / current liabilities	2.37×	Current Assets: 247063000 Open source Current Liabilities: 104247000 Open source
20022002-12-31	Current assets / current liabilities	2.32×	Current Assets: 425336000 Open source Current Liabilities: 183150000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-05-11 – 1999-05-10	−USD 13.86 million Exact value Exact value: -13863000 USD 1998-05-11 – 1999-05-10: -13863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTELS COM · 1999-05-10 HOTELS COM (edgar:1098322) Net Income: -13863000 USD Concept: fundies:NetIncome Period: 1998-05-11 to 1999-05-10 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3ANetIncome&period=1999-05-10&surface=latest&period_type=duration&start=1998-05-11&unit=USD&dimensions= Input fundies:NetIncome: -13863000 USD (1998-05-11 to 1999-05-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-02-002978.txt#10760 The citation records this snapshot. The page link may show a newer release later.	USD 17.22 million Exact value Exact value: 17223000 USD 1998-05-11 – 1999-05-10: 17223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTELS COM · 1999-05-10 HOTELS COM (edgar:1098322) Operating Cash Flow: 17223000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-11 to 1999-05-10 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-10&surface=latest&period_type=duration&start=1998-05-11&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17223000 USD (1998-05-11 to 1999-05-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-02-002978.txt#11206 The citation records this snapshot. The page link may show a newer release later.	USD 222,000 Exact value Exact value: 222000 USD 1998-05-11 – 1999-05-10: 222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTELS COM · 1999-05-10 HOTELS COM (edgar:1098322) Capital Expenditure: 222000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-11 to 1999-05-10 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-10&surface=latest&period_type=duration&start=1998-05-11&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222000 USD (1998-05-11 to 1999-05-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-02-002978.txt#11267 The citation records this snapshot. The page link may show a newer release later.	USD 17 million Calculation and evidence 17223000 − 222000 USD Exact free cash flow: 17001000 USD 1998-05-11 – 1999-05-10: 17223000 USD · Inspect Operating Cash Flow · Source 1998-05-11 – 1999-05-10: 222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTELS COM · 1999-05-10 HOTELS COM (edgar:1098322) Free cash flow: 17001000 USD Concept: free-cash-flow Period: 1998-05-11 to 1999-05-10 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17223000 USD (1998-05-11 to 1999-05-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-02-002978.txt#11206 Input fundies:CapitalExpenditure: 222000 USD (1998-05-11 to 1999-05-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-02-002978.txt#11267 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.12 million Exact value Exact value: 4122000 USD 1999-01-01 – 1999-12-31: 4122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTELS COM · 1999-12-31 HOTELS COM (edgar:1098322) Net Income: 4122000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4122000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-02-002978.txt#10760 The citation records this snapshot. The page link may show a newer release later.	USD 20.44 million Exact value Exact value: 20439000 USD 1999-01-01 – 1999-12-31: 20439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTELS COM · 1999-12-31 HOTELS COM (edgar:1098322) Operating Cash Flow: 20439000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20439000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-02-002978.txt#11206 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1092000 USD 1999-01-01 – 1999-12-31: 1092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTELS COM · 1999-12-31 HOTELS COM (edgar:1098322) Capital Expenditure: 1092000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1092000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-02-002978.txt#11267 The citation records this snapshot. The page link may show a newer release later.	USD 19.35 million Calculation and evidence 20439000 − 1092000 USD Exact free cash flow: 19347000 USD 1999-01-01 – 1999-12-31: 20439000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTELS COM · 1999-12-31 HOTELS COM (edgar:1098322) Free cash flow: 19347000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20439000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-02-002978.txt#11206 Input fundies:CapitalExpenditure: 1092000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-02-002978.txt#11267 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 10.83 million Exact value Exact value: 10832000 USD 2000-01-01 – 2000-12-31: 10832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTELS COM · 2000-12-31 HOTELS COM (edgar:1098322) Net Income: 10832000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10832000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3547 The citation records this snapshot. The page link may show a newer release later.	USD 82.08 million Exact value Exact value: 82083000 USD 2000-01-01 – 2000-12-31: 82083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTELS COM · 2000-12-31 HOTELS COM (edgar:1098322) Operating Cash Flow: 82083000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3912 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2861000 USD 2000-01-01 – 2000-12-31: 2861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTELS COM · 2000-12-31 HOTELS COM (edgar:1098322) Capital Expenditure: 2861000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2861000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3961 The citation records this snapshot. The page link may show a newer release later.	USD 79.22 million Calculation and evidence 82083000 − 2861000 USD Exact free cash flow: 79222000 USD 2000-01-01 – 2000-12-31: 82083000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTELS COM · 2000-12-31 HOTELS COM (edgar:1098322) Free cash flow: 79222000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3912 Input fundies:CapitalExpenditure: 2861000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3961 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 12.91 million Exact value Exact value: 12907000 USD 2001-01-01 – 2001-12-31: 12907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTELS COM · 2001-12-31 HOTELS COM (edgar:1098322) Net Income: 12907000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12907000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3547 The citation records this snapshot. The page link may show a newer release later.	USD 102.96 million Exact value Exact value: 102961000 USD 2001-01-01 – 2001-12-31: 102961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTELS COM · 2001-12-31 HOTELS COM (edgar:1098322) Operating Cash Flow: 102961000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102961000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3912 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4840000 USD 2001-01-01 – 2001-12-31: 4840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTELS COM · 2001-12-31 HOTELS COM (edgar:1098322) Capital Expenditure: 4840000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4840000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3961 The citation records this snapshot. The page link may show a newer release later.	USD 98.12 million Calculation and evidence 102961000 − 4840000 USD Exact free cash flow: 98121000 USD 2001-01-01 – 2001-12-31: 102961000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTELS COM · 2001-12-31 HOTELS COM (edgar:1098322) Free cash flow: 98121000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102961000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3912 Input fundies:CapitalExpenditure: 4840000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3961 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 72.09 million Exact value Exact value: 72089000 USD 2002-01-01 – 2002-12-31: 72089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTELS COM · 2002-12-31 HOTELS COM (edgar:1098322) Net Income: 72089000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72089000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3547 The citation records this snapshot. The page link may show a newer release later.	USD 183.12 million Exact value Exact value: 183124000 USD 2002-01-01 – 2002-12-31: 183124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTELS COM · 2002-12-31 HOTELS COM (edgar:1098322) Operating Cash Flow: 183124000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3912 The citation records this snapshot. The page link may show a newer release later.	USD 13.28 million Exact value Exact value: 13275000 USD 2002-01-01 – 2002-12-31: 13275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTELS COM · 2002-12-31 HOTELS COM (edgar:1098322) Capital Expenditure: 13275000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13275000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3961 The citation records this snapshot. The page link may show a newer release later.	USD 169.85 million Calculation and evidence 183124000 − 13275000 USD Exact free cash flow: 169849000 USD 2002-01-01 – 2002-12-31: 183124000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 13275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTELS COM · 2002-12-31 HOTELS COM (edgar:1098322) Free cash flow: 169849000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T20:28:06Z Snapshot: 80637854a1a9535ffd08db76890ca42b25fed01f06f22ce1cc70c9d23dfa7dc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3912 Input fundies:CapitalExpenditure: 13275000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098322/0000950134-03-006836.txt#3961 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001098322, 1098322, edgar:1098322

Also known as HOTEL RESERVATIONS NETWORK INC

HOTELS COM

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation