Travelport Worldwide LTD TVPT Income Statement

Travelport worldwide ltd (TVPT)

Income statement / Quarterly

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13
Net revenue
656,539	588,633	622,585	662,008	677,838	573,567	610,842	612,107	650,763	545,432	590,756	605,905	609,263	534,853	559,837	554,202	572,128	496,159	529,000	551,000	572,000	511,000
Costs and expenses
Cost of revenue
402,032	375,509	400,679	427,792	426,397	361,438	388,027	369,708	386,837	339,830	351,534	376,605	362,677	320,400	335,724	335,050	349,231	313,889	320,000	337,000	353,000	313,000
Selling, general and administrative
113,194	110,055	127,538	142,355	125,200	108,413	110,916	114,055	111,301	131,991	123,406	139,294	114,477	115,833	113,752	98,159	128,120	115,472	130,000	97,000	88,000	90,000
Depreciation and amortization
54,026	50,247	50,253	49,568	48,577	50,439	50,314	53,648	52,909	51,341	53,581	52,246	52,241	59,083	56,270	57,847	61,028	61,848	58,000	57,000	56,000	51,000
Total costs and expenses
569,252	535,811	578,470	619,715	600,174	520,290	549,257	537,411	551,047	523,162	528,521	568,145	529,395	495,316	505,746	491,056	538,379	491,209	508,000	491,000	497,000	454,000
Operating income
87,287	52,822	44,115	42,293	77,664	53,277	61,585	74,696	99,716	22,270	62,235	37,760	79,868	39,537	54,091	63,146	33,749	4,950	21,000	60,000	75,000	57,000
Interest expense, net
34,773	36,335	27,772	23,605	14,935	19,226	28,793	32,943	30,275	21,660	29,813	45,113	54,895	30,301	40,346	38,751	39,389	41,198	67,000	87,000	83,000	83,000
Gain on sale of shares of Orbitz Worldwide
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,271	-	304,000	52,000	-	-
Loss on early extinguishment of debt
-17	-36	-38	0	-27,661	-	-4,682	-	-	-	-955	-2,671	-	-	-	-	-	410	-94,000	-9,000	-5,000	-
Gain on sale of a subsidiary
-	-	-	-	-	-	-	1,217	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
2,055	265	266	371	93	847	846	846	846	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations before income taxes
50,442	16,186	16,039	18,317	34,975	32,520	27,264	42,124	68,595	-1,617	31,467	-10,024	24,973	9,236	13,745	24,395	631	-36,088	164,000	16,000	-13,000	-26,000
Provision for income taxes
28,050	13,119	10,169	11,312	3,491	-10,843	22,583	7,758	12,732	7,493	10,063	4,405	7,792	3,123	8,453	7,792	7,758	5,528	11,000	12,000	10,000	7,000
Share of losses in equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-154	-342	-194	19	-84	2,000	1,000	-4,000	6,000
Net income from continuing operations
22,392	3,067	5,870	7,005	31,484	43,363	4,681	34,366	55,863	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
-	0	0	0	27,747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
22,392	3,067	5,870	7,005	59,231	45,370	4,681	34,366	55,863	-9,110	21,404	-14,429	17,181	5,959	4,950	16,409	-7,108	-41,700	155,000	5,000	-27,000	-27,000
Net income attributable to non-controlling interest in subsidiaries
2,124	520	762	861	402	-1,210	-169	-561	-243	-3,338	566	402	596	494	1,270	1,081	1,033	806	1,000	1,000	2,000	-
Net income attributable to the Company
20,268	2,547	5,108	6,144	58,829	46,580	4,850	34,927	56,106	-5,772	20,838	-14,831	16,585	5,465	3,680	15,328	-8,141	-42,506	154,000	4,000	-29,000	-27,000
Income per share - Basic:
Income per share - continuing operations (in dollars per share)
0.16	0.02	0.04	0.05	0.25	0.36	0.04	0.28	0.45	-	-	-	-	-	-	-	-	-	-	-	-	-
Income per share - discontinued operations (in dollars per share)
-	0.00	0.00	0.00	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic income per share (in dollars per share)
0.16	0.02	0.04	0.05	0.47	0.38	0.04	0.28	0.45	-0.04	0.17	-0.12	0.13	0.04	0.03	0.13	-0.07	-	1.75	0.05	-	-0.45
Weighted average common shares outstanding - Basic (in shares)
126,508	126,433	126,246	126,043	125,428	125,212	124,469	124,357	124,081	124,021	123,920	123,825	123,718	123,185	122,495	122,269	121,411	-	88,254	69,376	-	60,513
Income per share - Diluted:
Income per share - continuing operations (in dollars per share)
0.16	0.01	0.04	0.05	0.25	0.34	0.04	0.28	0.45	-	-	-	-	-	-	-	-	-	-	-	-	-
Income per share - discontinued operations (in dollars per share)
-	0.00	0.00	0.00	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted income per share (in dollars per share)
0.16	0.01	0.04	0.05	0.47	0.36	0.04	0.28	0.45	-0.05	0.17	-0.12	0.13	0.05	0.03	0.12	-0.07	-	1.71	0.05	-	-0.45
Weighted average common shares outstanding - Diluted (in shares)
128,220	130,194	128,389	126,979	126,131	126,572	126,188	125,756	125,516	129,690	124,291	123,825	123,778	123,304	122,724	122,717	121,411	-	90,464	71,426	-	60,513
Loss per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.46	-
Weighted average common shares outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,303	-
Cash dividends declared per common share (in dollars per share)
-	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	-	-	-	-	-