TripAdvisor Inc. (TRIP)

$ 14.21
   
  • Change Today:
    $0.34
  • 52 Week High: $28.56
  • 52 Week Low: $13.23
  • Currency: US Dollars
  • Shares Issued: 128.00m
  • Volume: 2,622,458
  • Market Cap: $1,818.88m
  • RiskGrade: 292

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 1,492.00 902.00 1,560.00 1,615.00 1,556.00
Operating Profit/(Loss) 101.00 (131.00) 187.00 183.00 124.00
Profit Before Tax 67.00 (185.00) 194.00 173.00 110.00
Profit After Tax 20.00 (148.00) 126.00 113.00 (19.00)
           
Earnings per Share - Basic 14.00¢ (1.10¢) 91.00¢ 82.00¢ (14.00¢)
Earnings per Share - Adjusted 14.00¢ (1.10¢) 91.00¢ 82.00¢ (14.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 221.00 257.00 344.00 253.00 263.00
Intangible Assets 873.00 908.00 950.00 874.00 900.00
Other Non-Current Assets 205.00 184.00 157.00 125.00 116.00
  1,299.00 1,349.00 1,451.00 1,252.00 1,279.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,021.00 723.00 319.00 655.00 673.00
Other Current Assets 249.00 217.00 214.00 260.00 320.00
  1,270.00 940.00 533.00 915.00 993.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,569.00 2,289.00 1,984.00 2,167.00 2,272.00
Current Liabilities          
Borrowings n/a n/a n/a n/a 7.00
Other Current Liabilities 533.00 357.00 435.00 393.00 365.00
           
Current Liabilities 533.00 357.00 435.00 393.00 372.00
           
Net Current Assets c737.00 c583.00 c98.00 c522.00 c621.00
           
Borrowings 909.00 927.00 n/a n/a 230.00
Other Non-Current Liabilities 266.00 216.00 388.00 303.00 307.00
Non-Current Liabilities 1,175.00 1,143.00 388.00 303.00 537.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,708.00 1,500.00 823.00 696.00 909.00
           
Net Assets 861.00 789.00 1,161.00 1,471.00 1,363.00
           
Shareholders Funds 861.00 789.00 1,161.00 1,471.00 1,363.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 861.00 789.00 1,161.00 1,471.00 1,363.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 400.00 108.00 424.00 405.00 238.00
Net Cash Flow from Investing Activities (52.00) (54.00) (176.00) (49.00) 6.00
Net Cash Flow from Financing Activities (50.00) 251.00 (584.00) (374.00) (183.00)
Net Increase/Decrease In Cash 298.00 305.00 (336.00) (18.00) 61.00
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 128.4 n/a 33.4 65.8 n/a
PEG - Adjusted n/a n/a 3.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 11% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,165.62¢ 7.19¢ 1,218.75¢ 1,261.72¢ 1,215.62¢
Pre-Tax Profit per Share 52.34¢ (1.47¢) 151.56¢ 135.16¢ 85.94¢
Operating Margin 6.77% (14.52%) 11.99% 11.33% 7.97%
Return on Capital Employed 7.47% n/a 91.94% 28.98% 15.71%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 312.50¢ 0.86¢ 331.25¢ 316.41¢ 185.94¢
Cash Incr/Decr per Share 232.81¢ 2.43¢ (262.50¢) (14.06¢) 47.66¢
Net Asset Value per Share (exc. Intangibles) (9.38¢) (92.97¢) 164.84¢ 466.41¢ 361.72¢
Net Gearing -13.01% 25.86% n/a n/a -31.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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