Stock Analysis on Net
Stock Analysis on Net

Expedia Group Inc. (NASDAQ:EXPE)

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Common-Size Income Statement

Expedia Group Inc., common-size consolidated income statement

Microsoft Excel
12 months ended: Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Revenue 100.00 100.00 100.00 100.00 100.00
Cost of revenue, exclusive of depreciation and amortization -17.70 -32.31 -17.21 -16.61 -17.46
Gross profit 82.30% 67.69% 82.79% 83.39% 82.54%
Selling and marketing -49.09 -48.97 -50.37 -50.98 -52.66
Technology and content -12.49 -19.43 -10.16 -10.00 -13.79
General and administrative -8.20 -11.48 -6.75 -6.90 -6.72
Depreciation and amortization -9.47 -17.18 -7.54 -8.54 -2.74
Impairment of goodwill -0.16 -15.37 0.00 -0.77 0.00
Intangible and other long-term asset impairment -0.07 -3.37 0.00 -0.37 0.00
Legal reserves, occupancy tax and other -0.01 0.25 -0.28 0.53 -0.25
Restructuring and related reorganization charges -0.64 -4.44 -0.20 0.00 -0.17
Operating income (loss) 2.16% -52.30% 7.48% 6.36% 6.21%
Interest income 0.10 0.35 0.49 0.63 0.34
Interest expense -4.08 -6.92 -1.43 -1.69 -1.81
Loss on debt extinguishment -3.26 0.00 0.00 0.00 0.00
Gain (loss) on sale of business, net 5.30 -0.25 0.00 0.00 0.00
Foreign exchange rate gains (losses), net -0.56 1.37 -0.28 0.03 -0.45
Gains (losses) on minority equity investments, net -0.34 -2.73 0.07 -0.99 -0.14
Other 0.22 -0.12 0.10 -0.02 -0.01
Other, net -0.67% -1.48% -0.12% -0.98% -0.60%
Other expense, net -2.61% -8.31% -1.06% -2.04% -2.07%
Income (loss) before income taxes -0.44% -60.61% 6.42% 4.32% 4.14%
Provision for income taxes 0.62 8.14 -1.68 -0.78 -0.45
Net income (loss) 0.17% -52.47% 4.74% 3.55% 3.69%
Net (income) loss attributable to non-controlling interests -0.03 2.23 -0.06 0.07 0.07
Net income (loss) attributable to Expedia Group, Inc. 0.14% -50.24% 4.68% 3.62% 3.76%
Preferred stock dividend and loss on redemption of preferred stock -3.27 -1.44 0.00 0.00 0.00
Net income (loss) attributable to Expedia Group, Inc. common stockholders -3.13% -51.68% 4.68% 3.62% 3.76%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Income statement item Description The company
Operating income (loss) The net result for the period of deducting operating expenses from operating revenues. Expedia Group Inc. operating income (loss) as a percentage of revenue decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.
Income (loss) before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Expedia Group Inc. income (loss) before income taxes as a percentage of revenue decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.
Net income (loss) attributable to Expedia Group, Inc. The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Expedia Group Inc. net income (loss) attributable to Expedia Group, Inc. as a percentage of revenue decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.