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TripAdvisor TRIP Cash and Cash Equivalents from Discontinued Operations

Cash and Cash Equivalents from Discontinued Operations at other companies

One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$2.75M—
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$0-100%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$2.44M—
Occidental Petroleum logo
Occidental PetroleumOXY
$0-100%
Ziff Davis logo
Ziff DavisZD
$0-100%
nVent Electric plc logo
nVent Electric plcNVT
$0—

Segments

By segment

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The Fork$51.9M—

Other financials

Income statement

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Revenue$441.9M-7.2%
Gross profit$410.9M-6.5%
Operating income$37.8M-34.7%
Net income$22.4M-37.8%
EPS (diluted)$0.19-32.1%

Balance sheet

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Cash & equivalents$843.2M-30.4%
Total debt$893.9M-29.2%
Total equity$662.5M+5.7%
Total assets$2.5B-11.7%

Cash flow

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Operating cash flow$143.7M-28.8%
CapEx$6.0M-60.8%
Free cash flow$137.7M-26.2%

Valuation

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Market cap$1.22B-38.8%
Enterprise value$1.27B-37.9%
P/E15.5×-20.8×
P/S0.7×-0.4×

Profitability

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Gross margin92.2%-0.6pp
Operating margin6.2%-0.6pp
Net margin4.3%+2.3pp
FCF margin32.6%—

Returns & leverage

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Return on equity9.6%+5.5pp
Debt / equity1.3×-0.7×
Current ratio1.6×+0.3×