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Last $11.57 USD
Change Today +0.15 / 1.31%
Volume 1.9M
OWW On Other Exchanges
New York
As of 4:15 PM 08/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for orbitz worldwide inc (OWW)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-37.3-301.7165.117.3
Depreciation & Amortization57.055.354.457.2
Amortization of Goodwill and Intangible Assets1.8-5.0-2.80.0
Asset Writedown & Restructuring Costs49.9322.62.6--
Other Operating Activities15.814.1-152.536.4
Change in Accounts Receivable-7.1-12.5-7.9-38.6
Change in Accounts Payable20.7-5.520.216.5
Change in Unearned Revenues-0.936.571.935.9
Change in Other Working Capital9.3-4.2-10.612.6
CASH FROM OPERATIONS117.8107.1153.2149.5
Capital Expenditure-44.1-47.0-39.3-51.1
Cash Acquisitions-------10.0
CASH FROM INVESTING-47.5-63.8-133.3-43.8
Long-Term Debt Issued----877.7443.3
TOTAL DEBT ISSUED----877.7443.3
Long Term Debt Repaid-20.0-32.4-896.8-445.5
TOTAL DEBT REPAID-20.0-32.4-896.8-445.5
Issuance of Common Stock----7.30.5
Other Financing Activities-10.5-17.6-23.2-21.6
CASH FROM FINANCING-30.5-50.0-35.0-23.4
Foreign Exchange Rate Adjustments-
NET CHANGE IN CASH38.9-5.9-12.971.1

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Industry Analysis


Industry Average

Valuation OWW Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.4x
Price/Book 25.7x
Price/Cash Flow 26.6x
TEV/Sales 0.6x

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