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Last €71.00 EUR
Change Today +0.071 / 0.10%
Volume 74.0
T6A On Other Exchanges
Symbol
Exchange
NASDAQ GS
Stuttgart
As of 5:19 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tripadvisor inc (T6A)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME177.7194.0205.0226.0
Depreciation & Amortization5.97.010.017.0
Amortization of Goodwill and Intangible Assets6.95.05.014.0
DEPRECIATION & AMORTIZATION, TOTAL12.912.015.031.0
Amortization of Deferred Charges13.015.022.035.0
(Gain) Loss on Sale of Investment--1.05.03.0
Other Operating Activities-0.7-3.06.0-6.0
Tax Benefit from Stock Options-1.6-3.0-12.0-20.0
Provision & Write-off of Bad Debts0.9-1.01.03.0
Change in Accounts Receivable-15.9-32.0-12.0-26.0
Change in Accounts Payable4.132.017.018.0
Change in Unearned Revenues8.611.026.00.0
Change in Income Taxes3.2-17.027.060.0
Change in Other Working Capital-1.7------
CASH FROM OPERATIONS217.9239.0349.0387.0
Capital Expenditure-21.3-29.0-55.0-81.0
Cash Acquisitions-36.0-3.0-35.0-331.0
Investments in Marketable & Equity Securities20.1-219.0-106.0178.0
CASH FROM INVESTING-133.3-244.0-196.0-234.0
Short-Term Debt Issued18.215.010.013.0
Long-Term Debt Issued396.5------
TOTAL DEBT ISSUED414.715.010.013.0
Short Term Debt Repaid---10.0-15.0-3.0
Long Term Debt Repaid---20.0-40.0-40.0
TOTAL DEBT REPAID---30.0-55.0-43.0
Issuance of Common Stock--231.024.03.0
Repurchase of Common Stock-----145.0--
Other Financing Activities-408.4-26.0-4.0-14.0
CASH FROM FINANCING6.3190.0-170.0-41.0
Foreign Exchange Rate Adjustments-0.5-1.01.0-8.0
NET CHANGE IN CASH90.4184.0-16.0104.0
 

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T6A:GR €71.00 EUR +0.071

T6A Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ctrip.com International Ltd $71.99 USD +0.05
HomeAway Inc $28.40 USD -0.03
Orbitz Worldwide Inc $11.53 USD +0.02
Sabre Corp $26.13 USD -0.36
Yelp Inc $46.14 USD -0.29
View Industry Companies
 

Industry Analysis

T6A

Industry Average

Valuation T6A Industry Range
Price/Earnings 52.6x
Price/Sales 8.6x
Price/Book 9.7x
Price/Cash Flow 38.8x
TEV/Sales 7.9x
 | 

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