Fundies.
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LIBERTY TRIPADVISOR HOLDINGS, INC.

EDGAR
Annual report amendment (10-K/A) · filed 2025-03-28

Annual consolidated revenue for 2024: about Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 1.835B, using the latest reported figures. The previous period, 2023, was about Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 1.788B.

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Watchlist

Latest quarter

Revenue

532 million Unit_Standard_USD_WoGYXnm-7EKc_SJaKF2hNA

2024 Q3 · Unit_Standard_USD_WoGYXnm-7EKc_SJaKF2hNA

Exact inputs and evidence
  • Revenue: 532000000 Unit_Standard_USD_WoGYXnm-7EKc_SJaKF2hNA Source

Operating margin

12.59%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: 67000000 Unit_Standard_USD_WoGYXnm-7EKc_SJaKF2hNA Source
  • Revenue: 532000000 Unit_Standard_USD_WoGYXnm-7EKc_SJaKF2hNA Source
Cash and cash equivalents
1.08 billion Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww Source
Exact value

1075000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww

Long-term debt including current maturities
1.16 billion Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww Source
Exact value

1160000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2025-03-28.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2024-12-31
  • Total liabilities: 2 of 11 periods available· newest 2024-12-31
  • Current assets: 2 of 11 periods available· newest 2024-12-31
  • Current liabilities: 2 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
  • 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

    +2.6%

    Prior period

    Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 1.79 billion

    –

    Current period

    Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 1.84 billion

    –

    Exact inputs and evidence

    1835000000 − 1788000000 = 47000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww

    1788000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1835000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 107 million

    Prior period

    −Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 285 million

    –

    Current period

    −Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 178 million

    –

    Exact inputs and evidence

    -178000000 − -285000000 = 107000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww

    -285000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -178000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -42%

    Prior period

    Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 226 million

    –

    Current period

    Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 131 million

    –

    Exact inputs and evidence

    131000000 − 226000000 = -95000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww

    226000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    131000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2024 2024-01-01 – 2024-12-31

  • Revenue Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 1.84 billion 100% of revenue
  • Operating costs Derived Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 2.42 billion 132% of revenue
  • Operating income −Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 587 million −32% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 409 million −22% of revenue
  • Net income −Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 178 million −9.7% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 131 million 7.1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 94%
  • 2023 Operating loss: operating costs were 151% of revenue.
  • 2024 Operating loss: operating costs were 132% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-311492000000 1404000000 Derived 88000000 58000000 Derived 30000000 Unavailable
Source
2023 2023-01-01 – 2023-12-311788000000 2700000000 Derived -912000000 -627000000 Derived -285000000 Unavailable
Source
2024 2024-01-01 – 2024-12-311835000000 2422000000 Derived -587000000 -409000000 Derived -178000000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 1.8B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B990.9M495.5M0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww)Source evidence
2022Revenue1492000000
2023Revenue1788000000
2024Revenue1835000000

Revenue growth

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

2.6% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.4%16.1%10.7%5.4%0.0%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year19.8%
2024Year over year2.6%

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 -32% 2024
Net margin -9.7% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-6%-23%-39%-56%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin5.9%
2023Operating margin-51%
2024Operating margin-32%
2022Net margin2%
2023Net margin-15.9%
2024Net margin-9.7%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 131M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.421.2M315.9M210.6M105.3M0.0202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww)Source evidence
2022Operating cash flow390000000
2023Operating cash flow226000000
2024Operating cash flow131000000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

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.

76.9% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%42%21%0%2022-12-3120232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023Liabilities / assets65.4%
2024Liabilities / assets76.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.48×1.86×1.24×0.62×0.00×2022-12-3120232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023Current assets / current liabilities2.3×
2024Current assets / current liabilities1.08×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 30 million
Exact value

Exact value: 30000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww

2022-01-01 – 2022-12-31: 30000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww Inspect Net Income Open source
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Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 390 million
Exact value

Exact value: 390000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww

2022-01-01 – 2022-12-31: 390000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 285 million
Exact value

Exact value: -285000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww

2023-01-01 – 2023-12-31: -285000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww Inspect Net Income Open source
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Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 226 million
Exact value

Exact value: 226000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww

2023-01-01 – 2023-12-31: 226000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 178 million
Exact value

Exact value: -178000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww

2024-01-01 – 2024-12-31: -178000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww Inspect Net Income Open source
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Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww 131 million
Exact value

Exact value: 131000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww

2024-01-01 – 2024-12-31: 131000000 Unit_Standard_USD_yHGBcQkTXEGCUGCntlywww Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

54 filings · 6,753 latest values · 6,753 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001606745, 1606745, edgar:1606745

Also known as LIBERTY TRIPADVISOR HOLDINGS, INC., LIBERTY TRIPADVISOR HOLDINGS, INC., Liberty TripAdvisor Holdings, Inc.