Annual Financials for Trip.com Group Ltd. ADR
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Sales/Revenue
|
1.73B | 2.89B | 3.96B | 4.68B | 5.16B | |
Sales Growth |
- | 66.93% | 36.99% | 18.02% | 10.30% | |
Cost of Goods Sold (COGS) incl. D&A |
484.23M | 711.93M | 692.19M | 955.72M | 1.07B | |
COGS excluding D&A |
433.92M | 604.18M | 561.83M | 807.77M | 857.04M | |
Depreciation & Amortization Expense |
50.31M | 107.75M | 130.36M | 147.95M | 209.85M | |
Depreciation |
40.73M | 69.45M | 72.5M | 82.51M | 146.17M | |
Amortization of Intangibles |
9.59M | 38.3M | 57.86M | 65.44M | 63.68M | |
COGS Growth |
- | 47.02% | -2.77% | 38.07% | 11.63% | |
Gross Income |
1.25B | 2.18B | 3.27B | 3.72B | 4.09B | |
Gross Income Growth |
- | 74.64% | 49.96% | 13.78% | 9.96% | |
Gross Profit Margin |
- | - | - | - | 79.33% | NA |
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
SG&A Expense |
1.19B | 2.42B | 2.84B | 3.33B | 3.37B | |
Research & Development |
524.52M | 1.16B | 1.22B | 1.45B | 1.54B | |
Other SG&A |
664.49M | 1.26B | 1.62B | 1.88B | 1.82B | |
SGA Growth |
- | 103.40% | 17.32% | 17.37% | 1.06% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | 7.22M | 203.9M | 434.64M | (423.74M) | |
EBIT after Unusual Expense |
- | (243.31M) | (203.9M) | (40.96M) | 1.15B | |
Non Operating Income/Expense |
436.2M | 51.74M | 294.9M | 201.3M | 16.35M | |
Non-Operating Interest Income |
70.92M | 85.37M | 146.19M | 286.99M | 303.05M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
57.85M | 125.52M | 190.29M | 227.9M | 242.7M | |
Interest Expense Growth |
- | 116.98% | 51.60% | 19.77% | 6.49% | |
Gross Interest Expense |
57.85M | 125.52M | 190.29M | 227.9M | 242.7M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
478.17M | (264.93M) | 521.44M | 290.31M | 1.32B | |
Pretax Income Growth |
- | -155.41% | 296.82% | -44.32% | 352.99% | |
Pretax Margin |
- | - | - | - | 25.48% | NA |
Income Tax |
74.81M | 71.95M | 190.14M | 119.84M | 252.1M | |
Income Tax - Current Domestic |
61.05M | 68.42M | 215M | 215.35M | 277.57M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
13.76M | 3.53M | (24.86M) | (95.51M) | (25.47M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
(21.6M) | 90.6M | (9.62M) | (4.84M) | (50.22M) | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
381.76M | (246.29M) | 321.68M | 165.63M | 1.01B | |
Minority Interest Expense |
(17.22M) | (30.94M) | 2.81M | (2.42M) | (1.88M) | |
Net Income |
398.98M | (215.35M) | 318.87M | 168.05M | 1.01B | |
Net Income Growth |
- | -153.98% | 248.07% | -47.30% | 503.77% | |
Net Margin Growth |
- | - | - | - | 19.66% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
398.98M | (215.35M) | 318.87M | 168.05M | 1.01B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
398.98M | (215.35M) | 318.87M | 168.05M | 1.01B | |
EPS (Basic) |
1.32 | (0.46) | 0.60 | 0.31 | 1.79 | |
EPS (Basic) Growth |
- | -134.49% | 232.13% | -48.92% | 481.80% | |
Basic Shares Outstanding |
302.38M | 473.33M | 530.41M | 547.23M | 567.87M | |
EPS (Diluted) |
1.13 | (0.46) | 0.57 | 0.30 | 1.66 | |
EPS (Diluted) Growth |
- | -140.24% | 224.99% | -47.92% | 461.99% | |
Diluted Shares Outstanding |
379M | 473.33M | 574.21M | 567.4M | 641.95M | |
EBITDA |
110.94M | (128.34M) | 565.83M | 541.63M | 939.24M | |
EBITDA Growth |
- | -215.69% | 540.88% | -4.28% | 73.41% | |
EBITDA Margin |
- | - | - | - | 18.20% | NA |