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TripAdvisor, Inc. operates as an online travel company, primarily engages in the provision of travel guidance products and services worldwide. The company operates in three segments: Brand Tripadvisor, Viator, and TheFork. The Brand Tripadvisor segment offers travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Viator's segment provides pure-play experiences online travel agency that comprehensive and connecting travelers to discover and book tours, activities, and attractions from experience operators. TheFork segment provides an online marketplace that enables diners to discover and book online reservations at restaurants. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. Tripadvisor, Inc. is a subsidiary of Liberty TripAdvisor Holdings, Inc. more
Time Frame | TRIP | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.62% | 1.88% | 1.53% |
1-Month Return | 20.18% | 9.57% | 4.75% |
3-Month Return | 22.15% | 7.81% | 2.77% |
6-Month Return | 31.05% | 22.81% | 12.18% |
1-Year Return | -29.66% | 31.58% | 22.34% |
3-Year Return | -37.22% | 51% | 38.91% |
5-Year Return | -39.93% | 83.83% | 80.7% |
10-Year Return | -78.86% | 109.51% | 190.95% |
Time Frame | TRIP | Sector | S&P500 |
---|---|---|---|
1-Week Return | -74.95% | 164.11% | 120.72% |
1-Month Return | 836.03% | 204.03% | 75.88% |
3-Month Return | 125.11% | 35.66% | 11.72% |
6-Month Return | 73.04% | 51.69% | 26.25% |
1-Year Return | -29.66% | 31.58% | 22.34% |
3-Year Return | -14.37% | 14.73% | 11.58% |
5-Year Return | -9.69% | 12.95% | 12.56% |
10-Year Return | -14.39% | 7.68% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.56B | 604.00M | 902.00M | 1.49B | 1.79B | [{"date":"2019-12-31","value":87.25,"profit":true},{"date":"2020-12-31","value":33.78,"profit":true},{"date":"2021-12-31","value":50.45,"profit":true},{"date":"2022-12-31","value":83.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 94.00M | 55.00M | 74.00M | 116.00M | 149.00M | [{"date":"2019-12-31","value":63.09,"profit":true},{"date":"2020-12-31","value":36.91,"profit":true},{"date":"2021-12-31","value":49.66,"profit":true},{"date":"2022-12-31","value":77.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 1.47B | 549.00M | 828.00M | 1.38B | 1.64B | [{"date":"2019-12-31","value":89.44,"profit":true},{"date":"2020-12-31","value":33.5,"profit":true},{"date":"2021-12-31","value":50.52,"profit":true},{"date":"2022-12-31","value":83.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 93.97% | 90.89% | 91.80% | 92.23% | 91.67% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.72,"profit":true},{"date":"2021-12-31","value":97.68,"profit":true},{"date":"2022-12-31","value":98.14,"profit":true},{"date":"2023-12-31","value":97.54,"profit":true}] |
Operating Expenses | 1.28B | 834.00M | 959.00M | 1.27B | 1.51B | [{"date":"2019-12-31","value":84.53,"profit":true},{"date":"2020-12-31","value":55.12,"profit":true},{"date":"2021-12-31","value":63.38,"profit":true},{"date":"2022-12-31","value":84.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 187.00M | (285.00M) | (131.00M) | 101.00M | 126.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-152.41,"profit":false},{"date":"2021-12-31","value":-70.05,"profit":false},{"date":"2022-12-31","value":54.01,"profit":true},{"date":"2023-12-31","value":67.38,"profit":true}] |
Total Non-Operating Income/Expense | 17.00M | (72.00M) | (98.00M) | (63.00M) | 2.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-423.53,"profit":false},{"date":"2021-12-31","value":-576.47,"profit":false},{"date":"2022-12-31","value":-370.59,"profit":false},{"date":"2023-12-31","value":11.76,"profit":true}] |
Pre-Tax Income | 194.00M | (369.00M) | (185.00M) | 67.00M | 125.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-190.21,"profit":false},{"date":"2021-12-31","value":-95.36,"profit":false},{"date":"2022-12-31","value":34.54,"profit":true},{"date":"2023-12-31","value":64.43,"profit":true}] |
Income Taxes | 68.00M | (80.00M) | (37.00M) | 47.00M | 115.00M | [{"date":"2019-12-31","value":59.13,"profit":true},{"date":"2020-12-31","value":-69.57,"profit":false},{"date":"2021-12-31","value":-32.17,"profit":false},{"date":"2022-12-31","value":40.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 126.00M | (289.00M) | (148.00M) | 20.00M | 10.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-229.37,"profit":false},{"date":"2021-12-31","value":-117.46,"profit":false},{"date":"2022-12-31","value":15.87,"profit":true},{"date":"2023-12-31","value":7.94,"profit":true}] |
Income From Continuous Operations | 126.00M | (289.00M) | (148.00M) | 20.00M | 10.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-229.37,"profit":false},{"date":"2021-12-31","value":-117.46,"profit":false},{"date":"2022-12-31","value":15.87,"profit":true},{"date":"2023-12-31","value":7.94,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 126.00M | (289.00M) | (148.00M) | 20.00M | 10.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-229.37,"profit":false},{"date":"2021-12-31","value":-117.46,"profit":false},{"date":"2022-12-31","value":15.87,"profit":true},{"date":"2023-12-31","value":7.94,"profit":true}] |
EPS (Diluted) | 1.77 | (1.27) | (0.31) | 0.72 | 1.29 | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-71.75,"profit":false},{"date":"2021-12-31","value":-17.51,"profit":false},{"date":"2022-12-31","value":40.68,"profit":true},{"date":"2023-12-31","value":72.88,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (61.28%) | 49.34% | 65.41% | 19.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-93.69,"profit":false},{"date":"2021-12-31","value":75.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.33,"profit":true}] |
Cost of Revenue | - | (41.49%) | 34.55% | 56.76% | 28.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.1,"profit":false},{"date":"2021-12-31","value":60.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.12,"profit":true}] |
Gross Profit | - | (62.55%) | 50.82% | 66.18% | 19.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-94.51,"profit":false},{"date":"2021-12-31","value":76.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.88,"profit":true}] |
Gross Margin | - | (3.28%) | 0.99% | 0.47% | (0.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-330.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.12,"profit":true},{"date":"2023-12-31","value":-61.03,"profit":false}] |
Operating Expenses | - | (34.79%) | 14.99% | 32.95% | 18.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-105.59,"profit":false},{"date":"2021-12-31","value":45.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.65,"profit":true}] |
Operating Income | - | (252.41%) | (54.04%) | (177.10%) | 24.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1019.72,"profit":false},{"date":"2021-12-31","value":-218.3,"profit":false},{"date":"2022-12-31","value":-715.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (523.53%) | 36.11% | (35.71%) | (103.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1449.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-98.9,"profit":false},{"date":"2023-12-31","value":-285.71,"profit":false}] |
Pre-Tax Income | - | (290.21%) | (49.86%) | (136.22%) | 86.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-335.24,"profit":false},{"date":"2021-12-31","value":-57.6,"profit":false},{"date":"2022-12-31","value":-157.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (217.65%) | (53.75%) | (227.03%) | 144.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-150.43,"profit":false},{"date":"2021-12-31","value":-37.15,"profit":false},{"date":"2022-12-31","value":-156.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | (329.37%) | (48.79%) | (113.51%) | (50.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (329.37%) | (48.79%) | (113.51%) | (50.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (329.37%) | (48.79%) | (113.51%) | (50.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (171.75%) | (75.59%) | (332.26%) | 79.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-216.95,"profit":false},{"date":"2021-12-31","value":-95.48,"profit":false},{"date":"2022-12-31","value":-419.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 533.00M | 390.00M | 395.00M | 497.00M | 532.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.17,"profit":true},{"date":"2024-03-31","value":74.11,"profit":true},{"date":"2024-06-30","value":93.25,"profit":true},{"date":"2024-09-30","value":99.81,"profit":true}] |
Cost of Revenue | 43.00M | 61.00M | 57.00M | 67.00M | 47.00M | [{"date":"2023-09-30","value":64.18,"profit":true},{"date":"2023-12-31","value":91.04,"profit":true},{"date":"2024-03-31","value":85.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.15,"profit":true}] |
Gross Profit | 490.00M | 329.00M | 338.00M | 430.00M | 485.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.14,"profit":true},{"date":"2024-03-31","value":68.98,"profit":true},{"date":"2024-06-30","value":87.76,"profit":true},{"date":"2024-09-30","value":98.98,"profit":true}] |
Gross Margin | 91.93% | 84.36% | 85.57% | 86.52% | 91.17% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.76,"profit":true},{"date":"2024-03-31","value":93.08,"profit":true},{"date":"2024-06-30","value":94.11,"profit":true},{"date":"2024-09-30","value":99.17,"profit":true}] |
Operating Expenses | 408.00M | 294.00M | 352.00M | 392.00M | 415.00M | [{"date":"2023-09-30","value":98.31,"profit":true},{"date":"2023-12-31","value":70.84,"profit":true},{"date":"2024-03-31","value":84.82,"profit":true},{"date":"2024-06-30","value":94.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 64.00M | 35.00M | (14.00M) | 38.00M | 70.00M | [{"date":"2023-09-30","value":91.43,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-03-31","value":-20,"profit":false},{"date":"2024-06-30","value":54.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (18.00M) | (2.00M) | - | 4.00M | (4.00M) | [{"date":"2023-09-30","value":-450,"profit":false},{"date":"2023-12-31","value":-50,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-100,"profit":false}] |
Pre-Tax Income | 64.00M | 32.00M | (16.00M) | 38.00M | 66.00M | [{"date":"2023-09-30","value":96.97,"profit":true},{"date":"2023-12-31","value":48.48,"profit":true},{"date":"2024-03-31","value":-24.24,"profit":false},{"date":"2024-06-30","value":57.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 37.00M | (230.00M) | 43.00M | 14.00M | 27.00M | [{"date":"2023-09-30","value":86.05,"profit":true},{"date":"2023-12-31","value":-534.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.56,"profit":true},{"date":"2024-09-30","value":62.79,"profit":true}] |
Income After Taxes | 27.00M | 262.00M | (59.00M) | 24.00M | 39.00M | [{"date":"2023-09-30","value":10.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.52,"profit":false},{"date":"2024-06-30","value":9.16,"profit":true},{"date":"2024-09-30","value":14.89,"profit":true}] |
Income From Continuous Operations | 27.00M | 32.00M | (59.00M) | 24.00M | 39.00M | [{"date":"2023-09-30","value":69.23,"profit":true},{"date":"2023-12-31","value":82.05,"profit":true},{"date":"2024-03-31","value":-151.28,"profit":false},{"date":"2024-06-30","value":61.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 27.00M | 32.00M | (59.00M) | 24.00M | 93.00M | [{"date":"2023-09-30","value":29.03,"profit":true},{"date":"2023-12-31","value":34.41,"profit":true},{"date":"2024-03-31","value":-63.44,"profit":false},{"date":"2024-06-30","value":25.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.52 | 0.38 | 0.12 | 0.39 | 0.50 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.08,"profit":true},{"date":"2024-03-31","value":23.08,"profit":true},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":96.15,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (26.83%) | 1.28% | 25.82% | 7.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-103.9,"profit":false},{"date":"2024-03-31","value":4.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.27,"profit":true}] |
Cost of Revenue | - | 41.86% | (6.56%) | 17.54% | (29.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.66,"profit":false},{"date":"2024-06-30","value":41.91,"profit":true},{"date":"2024-09-30","value":-71.31,"profit":false}] |
Gross Profit | - | (32.86%) | 2.74% | 27.22% | 12.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-120.71,"profit":false},{"date":"2024-03-31","value":10.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.99,"profit":true}] |
Gross Margin | - | (8.24%) | 1.44% | 1.11% | 5.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-153.4,"profit":false},{"date":"2024-03-31","value":26.72,"profit":true},{"date":"2024-06-30","value":20.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (27.94%) | 19.73% | 11.36% | 5.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-141.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.6,"profit":true},{"date":"2024-09-30","value":29.74,"profit":true}] |
Operating Income | - | (45.31%) | (140.00%) | (371.43%) | 84.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.81,"profit":false},{"date":"2024-03-31","value":-166.25,"profit":false},{"date":"2024-06-30","value":-441.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (88.89%) | - | - | (200.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (50.00%) | (150.00%) | (337.50%) | 73.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.86,"profit":false},{"date":"2024-03-31","value":-203.57,"profit":false},{"date":"2024-06-30","value":-458.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (721.62%) | (118.70%) | (67.44%) | 92.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-777.13,"profit":false},{"date":"2024-03-31","value":-127.83,"profit":false},{"date":"2024-06-30","value":-72.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 870.37% | (122.52%) | (140.68%) | 62.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.08,"profit":false},{"date":"2024-06-30","value":-16.16,"profit":false},{"date":"2024-09-30","value":7.18,"profit":true}] |
Income From Continuous Operations | - | 18.52% | (284.38%) | (140.68%) | 62.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.63,"profit":true},{"date":"2024-03-31","value":-455,"profit":false},{"date":"2024-06-30","value":-225.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 18.52% | (284.38%) | (140.68%) | 287.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.44,"profit":true},{"date":"2024-03-31","value":-98.91,"profit":false},{"date":"2024-06-30","value":-48.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (26.92%) | (68.42%) | 225.00% | 28.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.97,"profit":false},{"date":"2024-03-31","value":-30.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.54,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 533.00M | 573.00M | 940.00M | 1.27B | 1.30B | [{"date":"2019-12-31","value":41.09,"profit":true},{"date":"2020-12-31","value":44.18,"profit":true},{"date":"2021-12-31","value":72.47,"profit":true},{"date":"2022-12-31","value":97.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 1.45B | 1.40B | 1.35B | 1.30B | 1.24B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.21,"profit":true},{"date":"2021-12-31","value":92.97,"profit":true},{"date":"2022-12-31","value":89.52,"profit":true},{"date":"2023-12-31","value":85.46,"profit":true}] |
Total Assets | 1.98B | 1.97B | 2.29B | 2.57B | 2.54B | [{"date":"2019-12-31","value":77.23,"profit":true},{"date":"2020-12-31","value":76.64,"profit":true},{"date":"2021-12-31","value":89.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 435.00M | 242.00M | 357.00M | 533.00M | 572.00M | [{"date":"2019-12-31","value":76.05,"profit":true},{"date":"2020-12-31","value":42.31,"profit":true},{"date":"2021-12-31","value":62.41,"profit":true},{"date":"2022-12-31","value":93.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 388.00M | 841.00M | 1.14B | 1.18B | 1.09B | [{"date":"2019-12-31","value":33.02,"profit":true},{"date":"2020-12-31","value":71.57,"profit":true},{"date":"2021-12-31","value":97.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true}] |
Total Liabilities | 823.00M | 1.08B | 1.50B | 1.71B | 1.67B | [{"date":"2019-12-31","value":48.19,"profit":true},{"date":"2020-12-31","value":63.41,"profit":true},{"date":"2021-12-31","value":87.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.54,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | (607.00M) | (722.00M) | (722.00M) | (722.00M) | - | [{"date":"2019-12-31","value":-60700000000,"profit":false},{"date":"2020-12-31","value":-72200000000,"profit":false},{"date":"2021-12-31","value":-72200000000,"profit":false},{"date":"2022-12-31","value":-72200000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | 681.00M | 389.00M | 241.00M | 261.00M | 271.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":57.12,"profit":true},{"date":"2021-12-31","value":35.39,"profit":true},{"date":"2022-12-31","value":38.33,"profit":true},{"date":"2023-12-31","value":39.79,"profit":true}] |
Other Stockholders' Equity | (64.00M) | 531.00M | 604.00M | 682.00M | 671.00M | [{"date":"2019-12-31","value":-9.38,"profit":false},{"date":"2020-12-31","value":77.86,"profit":true},{"date":"2021-12-31","value":88.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true}] |
Total Shareholders' equity | 1.16B | 886.00M | 789.00M | 861.00M | 871.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.31,"profit":true},{"date":"2021-12-31","value":67.96,"profit":true},{"date":"2022-12-31","value":74.16,"profit":true},{"date":"2023-12-31","value":75.02,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.98B | 1.97B | 2.29B | 2.57B | 2.54B | [{"date":"2019-12-31","value":77.23,"profit":true},{"date":"2020-12-31","value":76.64,"profit":true},{"date":"2021-12-31","value":89.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 7.50% | 64.05% | 35.11% | 2.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.81,"profit":true},{"date":"2023-12-31","value":3.32,"profit":true}] |
Non-current Assets | - | (3.79%) | (3.37%) | (3.71%) | (4.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Assets | - | (0.76%) | 16.25% | 12.23% | (1.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.27,"profit":true},{"date":"2023-12-31","value":-7.66,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (44.37%) | 47.52% | 49.30% | 7.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90,"profit":false},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.84,"profit":true}] |
Non-current Liabilities | - | 116.75% | 35.91% | 2.80% | (6.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.76,"profit":true},{"date":"2022-12-31","value":2.4,"profit":true},{"date":"2023-12-31","value":-5.9,"profit":false}] |
Total Liabilities | - | 31.59% | 38.50% | 13.87% | (2.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.01,"profit":true},{"date":"2023-12-31","value":-6.39,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 18.95% | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (42.88%) | (38.05%) | 8.30% | 3.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-516.68,"profit":false},{"date":"2021-12-31","value":-458.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.17,"profit":true}] |
Other Stockholders' Equity | - | (929.69%) | 13.75% | 12.91% | (1.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6762.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.94,"profit":true},{"date":"2023-12-31","value":-11.73,"profit":false}] |
Total Shareholders' equity | - | (23.69%) | (10.95%) | 9.13% | 1.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-259.56,"profit":false},{"date":"2021-12-31","value":-119.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.73,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.76%) | 16.25% | 12.23% | (1.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.27,"profit":true},{"date":"2023-12-31","value":-7.66,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.40B | 1.30B | 1.51B | 1.54B | 1.46B | [{"date":"2023-09-30","value":91.03,"profit":true},{"date":"2023-12-31","value":84.28,"profit":true},{"date":"2024-03-31","value":98.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.06,"profit":true}] |
Non-current Assets | 1.24B | 1.24B | 1.23B | 1.24B | 1.27B | [{"date":"2023-09-30","value":97.24,"profit":true},{"date":"2023-12-31","value":97.64,"profit":true},{"date":"2024-03-31","value":96.61,"profit":true},{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 2.64B | 2.54B | 2.74B | 2.78B | 2.73B | [{"date":"2023-09-30","value":94.85,"profit":true},{"date":"2023-12-31","value":91.29,"profit":true},{"date":"2024-03-31","value":98.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 719.00M | 572.00M | 892.00M | 916.00M | 792.00M | [{"date":"2023-09-30","value":78.49,"profit":true},{"date":"2023-12-31","value":62.45,"profit":true},{"date":"2024-03-31","value":97.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.46,"profit":true}] |
Non-current Liabilities | 1.09B | 1.09B | 1.02B | 1.01B | 997.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.33,"profit":true},{"date":"2024-06-30","value":91.96,"profit":true},{"date":"2024-09-30","value":91.13,"profit":true}] |
Total Liabilities | 1.81B | 1.67B | 1.91B | 1.92B | 1.79B | [{"date":"2023-09-30","value":94.33,"profit":true},{"date":"2023-12-31","value":86.68,"profit":true},{"date":"2024-03-31","value":99.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.08,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | 239.00M | 271.00M | 212.00M | 236.00M | 275.00M | [{"date":"2023-09-30","value":86.91,"profit":true},{"date":"2023-12-31","value":98.55,"profit":true},{"date":"2024-03-31","value":77.09,"profit":true},{"date":"2024-06-30","value":85.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 1.47B | 671.00M | 691.00M | 699.00M | 730.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.65,"profit":true},{"date":"2024-03-31","value":47.01,"profit":true},{"date":"2024-06-30","value":47.55,"profit":true},{"date":"2024-09-30","value":49.66,"profit":true}] |
Total Shareholders' equity | 823.00M | 871.00M | 825.00M | 857.00M | 944.00M | [{"date":"2023-09-30","value":87.18,"profit":true},{"date":"2023-12-31","value":92.27,"profit":true},{"date":"2024-03-31","value":87.39,"profit":true},{"date":"2024-06-30","value":90.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.64B | 2.54B | 2.74B | 2.78B | 2.73B | [{"date":"2023-09-30","value":94.85,"profit":true},{"date":"2023-12-31","value":91.29,"profit":true},{"date":"2024-03-31","value":98.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.34,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.42%) | 16.50% | 1.85% | (4.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.23,"profit":true},{"date":"2024-09-30","value":-29.93,"profit":false}] |
Non-current Assets | - | 0.40% | (1.05%) | 1.06% | 2.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.73,"profit":true},{"date":"2024-03-31","value":-43.33,"profit":false},{"date":"2024-06-30","value":43.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (3.76%) | 7.92% | 1.50% | (1.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.9,"profit":true},{"date":"2024-09-30","value":-20.89,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (20.45%) | 55.94% | 2.69% | (13.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.81,"profit":true},{"date":"2024-09-30","value":-24.2,"profit":false}] |
Non-current Liabilities | - | - | (6.67%) | (1.47%) | (0.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (8.11%) | 14.83% | 0.47% | (6.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.17,"profit":true},{"date":"2024-09-30","value":-46.67,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 13.39% | (21.77%) | 11.32% | 16.53% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.02,"profit":true},{"date":"2024-03-31","value":-131.74,"profit":false},{"date":"2024-06-30","value":68.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | (54.35%) | 2.98% | 1.16% | 4.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1225.59,"profit":false},{"date":"2024-03-31","value":67.21,"profit":true},{"date":"2024-06-30","value":26.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 5.83% | (5.28%) | 3.88% | 10.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.45,"profit":true},{"date":"2024-03-31","value":-52.02,"profit":false},{"date":"2024-06-30","value":38.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (3.76%) | 7.92% | 1.50% | (1.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.9,"profit":true},{"date":"2024-09-30","value":-20.89,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 424.00M | (194.00M) | 108.00M | 400.00M | 235.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-45.75,"profit":false},{"date":"2021-12-31","value":25.47,"profit":true},{"date":"2022-12-31","value":94.34,"profit":true},{"date":"2023-12-31","value":55.42,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (176.00M) | (56.00M) | (54.00M) | (52.00M) | - | [{"date":"2019-12-31","value":-17600000000,"profit":false},{"date":"2020-12-31","value":-5600000000,"profit":false},{"date":"2021-12-31","value":-5400000000,"profit":false},{"date":"2022-12-31","value":-5200000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (580.00M) | 341.00M | 263.00M | (27.00M) | (127.00M) | [{"date":"2019-12-31","value":-170.09,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.13,"profit":true},{"date":"2022-12-31","value":-7.92,"profit":false},{"date":"2023-12-31","value":-37.24,"profit":false}] |
Net Change in Cash | (336.00M) | 99.00M | 305.00M | 298.00M | 46.00M | [{"date":"2019-12-31","value":-110.16,"profit":false},{"date":"2020-12-31","value":32.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.7,"profit":true},{"date":"2023-12-31","value":15.08,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 341.00M | (249.00M) | 54.00M | 344.00M | 172.00M | [{"date":"2019-12-31","value":99.13,"profit":true},{"date":"2020-12-31","value":-72.38,"profit":false},{"date":"2021-12-31","value":15.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (145.75%) | (155.67%) | 270.37% | (41.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.91,"profit":false},{"date":"2021-12-31","value":-57.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.26,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (68.18%) | (3.57%) | (3.70%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (158.79%) | (22.87%) | (110.27%) | 370.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.87,"profit":false},{"date":"2021-12-31","value":-6.18,"profit":false},{"date":"2022-12-31","value":-29.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (129.46%) | 208.08% | (2.30%) | (84.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.1,"profit":false},{"date":"2023-12-31","value":-40.64,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (173.02%) | (121.69%) | 537.04% | (50.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.22,"profit":false},{"date":"2021-12-31","value":-22.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.31,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 14.00M | (19.00M) | 139.00M | 51.00M | (43.00M) | [{"date":"2023-09-30","value":10.07,"profit":true},{"date":"2023-12-31","value":-13.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.69,"profit":true},{"date":"2024-09-30","value":-30.94,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (4.00M) | (30.00M) | (12.00M) | (31.00M) | (12.00M) | [{"date":"2023-09-30","value":-400000000,"profit":false},{"date":"2023-12-31","value":-3000000000,"profit":false},{"date":"2024-03-31","value":-1200000000,"profit":false},{"date":"2024-06-30","value":-3100000000,"profit":false},{"date":"2024-09-30","value":-1200000000,"profit":false}] |
Net Change in Cash | (17.00M) | (57.00M) | 104.00M | 5.00M | (64.00M) | [{"date":"2023-09-30","value":-16.35,"profit":false},{"date":"2023-12-31","value":-54.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.81,"profit":true},{"date":"2024-09-30","value":-61.54,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.00M) | (35.00M) | 123.00M | 36.00M | (74.00M) | [{"date":"2023-09-30","value":-1.63,"profit":false},{"date":"2023-12-31","value":-28.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.27,"profit":true},{"date":"2024-09-30","value":-60.16,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (235.71%) | (831.58%) | (63.31%) | (184.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 650.00% | (60.00%) | 158.33% | (61.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.23,"profit":false},{"date":"2024-06-30","value":24.36,"profit":true},{"date":"2024-09-30","value":-9.43,"profit":false}] |
Net Change in Cash | - | 235.29% | (282.46%) | (95.19%) | (1380.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-120.04,"profit":false},{"date":"2024-06-30","value":-40.46,"profit":false},{"date":"2024-09-30","value":-586.5,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 1650.00% | (451.43%) | (70.73%) | (305.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.36,"profit":false},{"date":"2024-06-30","value":-4.29,"profit":false},{"date":"2024-09-30","value":-18.52,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
TRIP | |
---|---|
Cash Ratio | 1.40 |
Current Ratio | 1.85 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TRIP | |
---|---|
ROA (LTM) | 3.03% |
ROE (LTM) | 4.07% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TRIP | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.65 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.35 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TRIP | |
---|---|
Trailing PE | 68.27 |
Forward PE | 11.63 |
P/S (TTM) | 1.36 |
P/B | 2.61 |
Price/FCF | NM |
EV/R | 1.24 |
EV/Ebitda | 8.92 |
PEG | 0.15 |
TripAdvisor Inc (TRIP) share price today is $17.81
Yes, Indians can buy shares of TripAdvisor Inc (TRIP) on Vested. To buy TripAdvisor Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TRIP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of TripAdvisor Inc (TRIP) via the Vested app. You can start investing in TripAdvisor Inc (TRIP) with a minimum investment of $1.
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The 52-week high price of TripAdvisor Inc (TRIP) is $28.76. The 52-week low price of TripAdvisor Inc (TRIP) is $12.93.
The price-to-earnings (P/E) ratio of TripAdvisor Inc (TRIP) is 68.2692
The price-to-book (P/B) ratio of TripAdvisor Inc (TRIP) is 2.61
The market capitalization of TripAdvisor Inc (TRIP) is $2.48B
The stock symbol (or ticker) of TripAdvisor Inc is TRIP