OTC Markets OTCPK - Delayed Quote ? USD
Trip.com Group Limited (TRPCF)
At close: September 10 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
48,742,000.00
44,510,000.00
20,039,000.00
20,023,000.00
18,316,000.00
--
Cost of Revenue
9,027,000.00
8,121,000.00
4,513,000.00
4,598,000.00
4,031,000.00
--
Gross Profit
39,715,000.00
36,389,000.00
15,526,000.00
15,425,000.00
14,285,000.00
--
Operating Expense
26,131,000.00
24,457,000.00
14,820,000.00
16,286,000.00
15,107,000.00
--
Operating Income
13,584,000.00
11,932,000.00
706,000.00
-861,000.00
-822,000.00
--
Net Non Operating Interest Income Expense
323,000.00
23,000.00
532,000.00
567,000.00
471,000.00
--
Other Income Expense
-390,000.00
-1,275,000.00
1,397,000.00
-177,000.00
-874,000.00
--
Pretax Income
13,517,000.00
10,680,000.00
2,635,000.00
-471,000.00
-1,225,000.00
--
Tax Provision
2,204,000.00
1,750,000.00
682,000.00
270,000.00
355,000.00
--
Earnings from Equity Interest Net of Tax
2,880,000.00
1,072,000.00
-586,000.00
96,000.00
-1,689,000.00
--
Net Income Common Stockholders
14,057,000.00
9,918,000.00
1,403,000.00
-550,000.00
-3,247,000.00
--
Average Dilution Earnings
--
--
--
--
--
373,000.00
Diluted NI Available to Com Stockholders
14,057,000.00
9,918,000.00
1,403,000.00
-550,000.00
-3,247,000.00
--
Basic EPS
21.51
15.19
2.17
-0.87
-5.40
--
Diluted EPS
20.73
14.78
2.14
-0.87
-5.40
--
Basic Average Shares
653,348.40
652,859.21
657,092.83
634,109.23
600,888.21
--
Diluted Average Shares
677,026.39
671,062.24
657,092.83
634,109.23
600,888.21
--
Total Operating Income as Reported
12,976,000.00
11,324,000.00
88,000.00
-1,411,000.00
-1,423,000.00
--
Total Expenses
35,158,000.00
32,578,000.00
19,333,000.00
20,884,000.00
19,138,000.00
--
Net Income from Continuing & Discontinued Operation
14,057,000.00
9,918,000.00
1,403,000.00
-550,000.00
-3,247,000.00
--
Normalized Income
15,232,909.23
11,098,200.00
1,109,960.00
-398,500.00
-2,446,000.00
--
Interest Income
2,362,000.00
2,090,000.00
2,046,000.00
2,132,000.00
2,187,000.00
--
Interest Expense
2,039,000.00
2,067,000.00
1,514,000.00
1,565,000.00
1,716,000.00
--
Net Interest Income
323,000.00
23,000.00
532,000.00
567,000.00
471,000.00
--
EBIT
15,556,000.00
12,747,000.00
4,149,000.00
1,094,000.00
491,000.00
--
EBITDA
15,556,000.00
13,799,000.00
5,440,000.00
2,507,000.00
2,057,000.00
--
Reconciled Cost of Revenue
9,027,000.00
8,121,000.00
4,513,000.00
4,598,000.00
4,031,000.00
--
Reconciled Depreciation
--
1,052,000.00
1,291,000.00
1,413,000.00
1,566,000.00
--
Net Income from Continuing Operation Net Minority Interest
14,057,000.00
9,918,000.00
1,403,000.00
-550,000.00
-3,247,000.00
--
Total Unusual Items Excluding Goodwill
-1,405,000.00
-1,405,000.00
396,000.00
-202,000.00
-1,068,000.00
--
Total Unusual Items
-1,405,000.00
-1,405,000.00
396,000.00
-202,000.00
-1,068,000.00
--
Normalized EBITDA
16,961,000.00
15,204,000.00
5,044,000.00
2,709,000.00
3,125,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-229,090.77
-224,800.00
102,960.00
-50,500.00
-267,000.00
--
12/31/2019 - 10/26/2021
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