Travelport Worldwide LTD TVPT Income Statement

Travelport worldwide ltd (TVPT)

Income statement / TTM

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
2,529	2,551	2,535	2,524	2,474	2,447	2,419	2,399	2,392	2,351	2,340	2,309	2,258	2,221	2,182	2,151	2,148	2,148	2,163	0	0	0
Costs and expenses
Cost of revenue
1,606	1,630	1,616	1,603	1,545	1,506	1,484	1,447	1,454	1,430	1,411	1,395	1,353	1,340	1,333	1,318	1,320	1,323	1,323	0	0	0
Selling, general and administrative
493	505	503	486	458	444	468	480	505	509	493	483	442	455	455	471	470	430	405	0	0	0
Depreciation and amortization
204	198	198	198	202	207	208	211	210	209	217	219	225	234	236	238	237	232	222	0	0	0
Total costs and expenses
2,303	2,334	2,318	2,289	2,207	2,158	2,160	2,140	2,170	2,149	2,121	2,098	2,021	2,030	2,026	2,028	2,028	1,987	1,950	0	0	0
Operating income
226	216	217	234	267	289	258	258	221	202	219	211	236	190	155	122	119	160	213	0	0	0
Interest expense, net
122	102	85	86	95	111	113	114	126	151	160	170	164	148	159	186	234	278	320	0	0	0
Gain on sale of shares of Orbitz Worldwide
-	-	-	-	-	-	-	-	-	-	-	-	-	6	310	362	0	-	0	0	-	-
Loss on early extinguishment of debt
-0	-27	-32	0	0	-	0	-	-	-	0	0	-	-	-	-	-	-107	0	0	0	-
Gain on sale of a subsidiary
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
2	0	1	2	2	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations before income taxes
100	85	101	113	136	170	136	140	88	44	55	37	72	48	2	152	144	130	141	0	0	0
Provision for income taxes
62	38	14	26	22	32	50	38	34	29	25	23	27	27	29	32	36	38	40	0	0	0
Share of losses in equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	1	2	-1	5	0	0	0
Net income from continuing operations
38	47	87	86	113	138	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
-	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
38	75	117	116	143	140	85	102	53	15	30	13	44	20	-27	122	111	91	106	0	0	0
Net income attributable to non-controlling interest in subsidiaries
4	2	0	-0	-1	-2	-4	-3	-2	-1	2	2	3	3	4	3	3	4	0	0	0	-
Net income attributable to the Company
34	72	116	116	145	142	90	106	56	16	28	10	41	16	-31	118	107	86	102	0	0	0
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	126	126	126	125	125	124	124	124	124	123	123	123	123	122	122	121	-	88	69	-	60
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	130	128	126	126	126	126	125	125	129	124	123	123	123	122	122	121	-	90	71	-	60
Loss per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.46	-
Weighted average common shares outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	-
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	-	-	-	-	-