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TripAdvisor
TRIP
Other General and Administrative Expense
Other General and Administrative Expense at other companies
Cousins Properties
CUZ
$11.84M
+10.6%
APA
Artisan Partners Asset Management Inc.
APAM
$11.42M
+30.3%
MidCap Financial Investment Corporation
MFIC
$2.06M
+65.0%
Kayne Anderson BDC
KBDC
$575K
-1.0%
Sixth Street Specialty Lending
TSLX
$1.37M
+2.4%
Green Dot
GDOT
$93.45M
+7.5%
Segments
By segment
See full
Experiences
$4M
—
The Fork
$3.6M
+2.9%
Other financials
Income statement
See full
Revenue
$382.4M
-4.0%
Gross profit
$349.6M
-5.9%
Operating income
-$25.2M
-62.6%
Net income
-$32.4M
-195%
EPS (diluted)
-$0.28
-250%
Balance sheet
See full
Cash & equivalents
$1.1B
-2.9%
Total debt
$1.2B
-1.0%
Total equity
$623.7M
-3.0%
Total assets
$2.7B
-1.1%
Cash flow
See full
Operating cash flow
$117.8M
+15.8%
CapEx
$16.5M
-13.2%
Free cash flow
$101.3M
+22.5%
Valuation
See full
Market cap
$1.51B
-1.4%
Enterprise value
$1.64B
0.0%
P/E
33.1×
-44.5×
P/S
0.8×
0.0×
Profitability
See full
Gross margin
92%
-0.8pp
Operating margin
6.1%
-0.7pp
Net margin
4.2%
+2.2pp
FCF margin
32.6%
—
Returns & leverage
See full
Return on equity
9.6%
+5.5pp
Debt / equity
2×
0.0×
Current ratio
1.2×
-0.6×