Expedia (EXPE) Cash from Discontinued Operations (2011 - 2012)

Expedia (EXPE) reported Cash from Discontinued Operations of 7607000.0 for Q1 2012, down 118.92% year-over-year from 40202000.0 in Q2 2011, and up 79.72% quarter-over-quarter from 37509000.0 in Q4 2011.

Expedia (EXPE) Cash from Discontinued Operations (2011 - 2012) Analysis & Trends

Expedia (EXPE) has 2 years of Cash from Discontinued Operations data on file, last reported at 7607000.0 in Q1 2012.

  • Cash from Discontinued Operations for Q1 2012 came in at 7607000.0, down 118.92% year-over-year; the trailing twelve-month figure through Dec 2012 was 7607000.0 (down 109.89% YoY), and the FY2013 annual result was 13637000.0, up 279.27% from the prior year.
  • Cash from Discontinued Operations advanced to 7607000.0 in Q1 2012 per EXPE's latest filing, from 37509000.0 in the prior quarter.
  • Over five years, Cash from Discontinued Operations peaked at 63357000.0 in Q2 2011 and troughed at 37509000.0 in Q4 2011.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -
4 Carnival 37.80 Bn 36.39 Bn - -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2012 -7.61 Mn
Mar 31, 2012 -7.61 Mn
Dec 31, 2011 -37.51 Mn
Dec 31, 2011 -37.51 Mn
Sep 30, 2011 10.85 Mn
Sep 30, 2011 10.85 Mn
Jun 30, 2011 63.36 Mn
Jun 30, 2011 63.36 Mn
Mar 31, 2011 40.20 Mn
Mar 31, 2011 40.20 Mn