earnings
confidence high
sentiment positive
materiality 0.80
Expedia Q4 net income $276M, adjusted EBITDA $479M (record Q4); revenue up 148% YoY
Expedia Group, Inc.
2021-FY EPS reported
-$1.80
revenue$8,598,000,000
- Net income $276M vs loss $412M YoY; diluted EPS $1.70, adjusted EPS $1.06.
- Revenue $2.3B (+148% YoY); gross bookings $17.5B; room nights +74% YoY despite Omicron impact.
- Adjusted EBITDA $479M (highest Q4 ever); free cash flow $142M; full-year free cash flow $3.075B.
- Redeemed remaining Series A preferred stock in Oct 2021; provided notice to redeem €650M 2.5% notes due March 2022.
- Full year 2021 net loss $(269)M, adjusted net income $257M; sold Egencia for $401M gain.