expedia inc (EXPE:NASDAQ GS)
As of 8:10 PM 05/17/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for expedia inc (EXPE)
Year over year, Expedia Inc. has seen their bottom line shrink from $472.3M USD to $280.2M USD despite an increase in revenues from $3.4B USD to $4.0B USD. An increase in the percentage of sales devoted to cost of goods sold from 22.07% to 22.30% was a key component in the falling bottom line in the face of rising revenues.
| Currency in Millions of US Dollars | As of: | Dec 31 2009 Restated | Dec 31 2010 Restated | Dec 31 2011 Restated | Dec 31 2012 | 4 Year Trend |
| Revenues | 2,743.1 | 3,033.6 | 3,449.0 | 4,030.3 |  | |
| TOTAL REVENUES | 2,743.1 | 3,033.6 | 3,449.0 | 4,030.3 | | |
| Cost of Goods Sold | 602.7 | 685.5 | 761.3 | 898.6 | | |
| GROSS PROFIT | 2,140.4 | 2,348.2 | 2,687.7 | 3,131.7 | | |
| Selling General & Admin Expenses, Total | 1,334.0 | 1,493.4 | 1,784.3 | 2,066.4 | | |
| R&D Expenses | 282.6 | 308.8 | 381.0 | 484.9 | | |
| Depreciation & Amortization, Total | 23.9 | 22.5 | 21.9 | 33.7 | | |
| OTHER OPERATING EXPENSES, TOTAL | 1,640.5 | 1,824.7 | 2,187.3 | 2,585.0 | | |
| OPERATING INCOME | 499.9 | 523.5 | 500.5 | 546.7 | | |
| Interest Expense | -49.5 | -66.4 | -90.7 | -87.8 | | |
| Interest and Investment Income | 6.2 | 7.1 | 20.2 | 26.4 | | |
| NET INTEREST EXPENSE | -43.3 | -59.4 | -70.5 | -61.4 | | |
| Income (Loss) on Equity Investments | -- | 0.4 | 1.9 | -5.2 | | |
| Currency Exchange Gains (Loss) | -29.5 | -16.2 | -8.5 | -16.2 | | |
| Other Non-Operating Income (Expenses) | -0.1 | 0.2 | -0.5 | 1.1 | | |
| EBT, EXCLUDING UNUSUAL ITEMS | 427.1 | 448.5 | 422.9 | 465.1 | | |
| Merger & Restructuring Charges | -34.2 | -- | -- | -- | | |
| Gain (Loss) on Sale of Investments | -5.2 | -- | -- | -- | | |
| Other Unusual Items, Total | -68.0 | -22.7 | -20.9 | -115.0 | | |
| Legal Settlements | -68.0 | -22.7 | -20.9 | -117.0 | | |
| Other Unusual Items | -- | -- | -- | 2.0 | | |
| EBT, INCLUDING UNUSUAL ITEMS | 319.8 | 425.8 | 402.1 | 350.1 | | |
| Income Tax Expense | 101.5 | 120.3 | 75.7 | 47.1 | | |
| Minority Interest in Earnings | -4.1 | -4.1 | -2.3 | -0.3 | | |
| Earnings from Continuing Operations | 218.3 | 305.5 | 326.3 | 303.0 | | |
| EARNINGS FROM DISCOUNTINUED OPERATIONS | 85.3 | 120.1 | 148.3 | -22.5 | | |
| NET INCOME | 299.5 | 421.5 | 472.3 | 280.2 | | |
| NET INCOME TO COMMON INCLUDING EXTRA ITEMS | 299.5 | 421.5 | 472.3 | 280.2 | | |
| NET INCOME TO COMMON EXCLUDING EXTRA ITEMS | 214.2 | 301.4 | 324.0 | 302.7 | | |
| Recently Viewed | |||
| EXPE:US | $58.10 USD | +0.20 |  |
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Industry Analysis
EXPE
Industry Average
| Valuation | EXPE | Industry Range |
| Price/Earnings | 45.2x |
|
| Price/Sales | 1.9x |
|
| Price/Book | 3.6x |
|
| Price/Cash Flow | 35.6x |
|
| TEV/Sales | 1.0x |
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Post a JobJobs
- Springfield, MO | ExpediaPosted: May 17
- Springfield, MO | ExpediaPosted: May 16
- Bellevue, WA | ExpediaPosted: May 17
- Bellevue, WA | ExpediaPosted: May 13
