Last $11.59 USD
Change Today +0.03 / 0.26%
Volume 7.3M
OWW On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 03/3/15 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
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
NET INCOME-37.3-301.7165.117.3
Depreciation & Amortization57.055.354.457.5
Amortization of Goodwill and Intangible Assets1.8-5.0-2.9-0.3
DEPRECIATION & AMORTIZATION, TOTAL58.950.351.557.2
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-0.90.92.1-11.2
NET CHANGE IN CASH38.9-5.9-12.971.1
 

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OWW:US $11.59 USD +0.03

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Industry Analysis

OWW

Industry Average

Valuation OWW Industry Range
Price/Earnings 76.5x
Price/Sales 1.4x
Price/Book 18.0x
Price/Cash Flow 17.1x
TEV/Sales 0.7x
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