TRIPADVISOR, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.48B | $1.49B | $1.25B | $945.0M | $763.0M | $637.1M | $484.6M |
| Cost of Revenue | — | — | — | — | — | $12.1M | $10.9M | $7.3M |
| Gross Profit | — | — | — | — | — | $750.9M | $626.2M | $477.3M |
| Gross Margin | — | — | — | — | — | 98.4% | 98.3% | 98.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $157.0M | $143.0M | $210.0M | $128.0M | $98.0M | $76.0M | $44.8M | $31.8M |
| Operating Income | $124.0M | $166.0M | $232.0M | $340.0M | $294.0M | $296.0M | $272.8M | $226.3M |
| Operating Margin | 8.0% | 11.2% | 15.5% | 27.3% | 31.1% | 38.8% | 42.8% | 46.7% |
| Interest Expense | $15.0M | $12.0M | $10.0M | $9.0M | $10.0M | $11.0M | $417.0K | — |
| Pretax Income | $110.0M | $151.0M | $239.0M | $322.0M | $284.0M | $282.0M | $271.9M | $224.4M |
| Income Tax Expense | $129.0M | $31.0M | $41.0M | $96.0M | $79.0M | $87.0M | $94.1M | $85.5M |
| Net Income | $-19.0M | $120.0M | $198.0M | $226.0M | $205.0M | $194.0M | $177.7M | $138.8M |
| Net Margin | -1.2% | 8.1% | 13.3% | 18.1% | 21.7% | 25.4% | 27.9% | 28.6% |
| EPS (Basic) | $-0.14 | $0.83 | $1.38 | $1.58 | $1.44 | $1.39 | $1.33 | $1.04 |
| EPS (Diluted) | $-0.14 | $0.82 | $1.36 | $1.55 | $1.41 | $1.37 | $1.32 | $1.04 |
| Shares Outstanding (Basic) | 140.4M | 145.4M | 143.8M | 142.7M | 142.9M | 139.5M | 133.5M | 133.5M |
| Shares Outstanding (Diluted) | 140.4M | 146.9M | 146.0M | 145.8M | 145.3M | 141.3M | 134.9M | 133.5M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |