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| Date | Value |
|---|---|
| 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 |