Expedia (EXPE) Non-cash Items (2011 - 2015)

Expedia (EXPE) reported Non-cash Items of $4.9 million for Q4 2015, down 13.41% year-over-year from $5.6 million in Q4 2014, and down 13.41% quarter-over-quarter from $5.6 million in Q4 2014.

Expedia (EXPE) Non-cash Items (2011 - 2015) Analysis & Trends

Expedia (EXPE) has 5 years of Non-cash Items data on file, last reported at $4.9 million in Q4 2015.

  • Non-cash Items for Q4 2015 came in at $4.9 million, down 13.41% year-over-year; the trailing twelve-month figure through Dec 2015 was $4.9 million (down 13.41% YoY), and the FY2015 annual result was $4.9 million, down 13.41% from the prior year.
  • Non-cash Items fell to $4.9 million in Q4 2015 per EXPE's latest filing, from $5.6 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $551.5 million in Q4 2012 and troughed at $3.4 million in Q4 2011.
  • A 5-year average of $114.2 million and a median of $5.6 million in 2013 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2012 and 2013: Non-cash Items surged 15932.27% in 2012, then slumped 98.98% in 2013.
  • A 5-year view of Non-cash Items shows it stood at $3.4 million in 2011, then surged by 15932.27% to $551.5 million in 2012, then tumbled by 98.98% to $5.6 million in 2013, then gained by 0.2% to $5.6 million in 2014, then fell by 13.41% to $4.9 million in 2015.
  • Business Quant data shows EXPE's Non-cash Items at $4.9 million in Q4 2015, $5.6 million in Q4 2014, and $5.6 million in Q4 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
Dec 31, 2015 4.88 Mn
Dec 31, 2015 4.88 Mn
Dec 31, 2014 5.64 Mn
Dec 31, 2014 5.64 Mn
Dec 31, 2013 5.63 Mn
Dec 31, 2013 5.63 Mn
Dec 31, 2012 551.51 Mn
Dec 31, 2012 551.51 Mn
Dec 31, 2011 3.44 Mn
Dec 31, 2011 3.44 Mn