Booking Holdings Inc.
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services;
Travel Services
US, Norwalk [HQ]
BKNG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,338.00 | 3,084.00 | 4,355.00 | 5,260.00 | 6,793.00 | 8,441.00 | 9,223.00 | 10,743.00 | 12,681.00 | 14,527.00 | 15,066.00 | 6,796.00 | 10,958.00 | 17,090.00 | 21,365.00 | |
|
EPS
|
11.54 | 11.00 | 21.27 | 28.48 | 37.17 | 46.30 | 50.09 | 43.14 | 47.78 | 84.26 | 112.92 | 1.44 | 28.39 | 76.70 | 118.68 | |
| Diluted in mil. | 9.88 | 10.35 | 20.63 | 27.66 | 36.11 | 45.67 | 49.45 | 42.65 | 46.86 | 83.26 | 111.82 | 1.43 | 28.17 | 76.35 | 117.41 | |
|
Profit
|
1,260.00 | 1,908.00 | 3,079.00 | 4,083.00 | 5,715.00 | 7,584.00 | 8,591.00 | 10,314.00 | 12,430.00 | 14,527.00 | 14,425.00 | 6,154.00 | 10,359.00 | 16,483.00 | 20,700.00 | |
| Gross Margin | 53.92 | 61.88 | 70.71 | 77.62 | 84.14 | 89.84 | 93.15 | 96.01 | 98.02 | 100.00 | 95.75 | 90.55 | 94.53 | 96.45 | 96.89 | |
| Pre Tax | 442.00 | 746.00 | 1,367.00 | 1,761.00 | 2,296.00 | 2,989.00 | 3,128.00 | 2,713.00 | 4,398.00 | 4,835.00 | 5,958.00 | 567.00 | 1,465.00 | 3,923.00 | 5,481.00 | |
| Profit Margin | 18.92 | 24.19 | 31.40 | 33.49 | 33.81 | 35.41 | 33.92 | 25.26 | 34.68 | 33.28 | 39.55 | 8.34 | 13.37 | 22.95 | 25.65 | |
| ETR | -10.66 | 29.23 | 22.57 | 19.17 | 17.58 | 18.99 | 18.44 | 21.31 | 46.78 | 17.31 | 18.35 | 89.59 | 20.48 | 22.05 | 21.75 | |
| Net | 489.00 | 527.00 | 1,056.00 | 1,419.00 | 1,892.00 | 2,421.00 | 2,551.00 | 2,134.00 | 2,340.00 | 3,998.00 | 4,865.00 | 59.00 | 1,165.00 | 3,058.00 | 4,289.00 | |
| Profit Margin | 20.93 | 17.10 | 24.25 | 26.98 | 27.86 | 28.69 | 27.66 | 19.87 | 18.46 | 27.52 | 32.29 | 0.87 | 10.63 | 17.89 | 20.07 | |
| EBITDA | 512.00 | 841.00 | 1,460.00 | 1,898.00 | 2,534.00 | 3,295.00 | 3,587.00 | 4,251.00 | 5,057.00 | 5,954.00 | 6,138.00 | 2,776.00 | 2,411.00 | 4,722.00 | 6,505.00 | |
| EBITDA Margin | 21.91 | 27.27 | 33.54 | 36.09 | 37.31 | 39.03 | 38.89 | 39.57 | 39.89 | 40.99 | 40.74 | 40.85 | 22.00 | 27.63 | 30.45 | |
| Operating Income | 470.00 | 786.00 | 1,398.00 | 1,829.00 | 2,412.00 | 3,073.00 | 3,258.00 | 2,906.00 | 4,537.00 | 5,341.00 | 5,345.00 | 2,134.00 | 1,812.00 | 5,102.00 | 5,840.00 | |
| Operating Margin | 20.14 | 25.50 | 32.12 | 34.78 | 35.51 | 36.41 | 35.33 | 27.05 | 35.79 | 36.77 | 35.48 | 31.40 | 16.54 | 29.85 | 27.33 | |
| Interest Income | 2.00 | 3.00 | 8.00 | 3.00 | 4.00 | 13.00 | 55.00 | 94.00 | 157.00 | 187.00 | 152.00 | 54.00 | 16.00 | 219.00 | 1,020.00 | |
| Loss | -1,867.00 | -2,298.00 | -2,956.00 | -3,431.00 | -4,380.00 | -5,368.00 | -5,965.00 | -6,895.00 | -8,143.00 | -9,186.00 | -9,721.00 | -6,216.00 | -8,449.00 | -12,187.00 | -15,525.00 | |
| Cost of Revenue | -1,077.00 | -1,175.00 | -1,275.00 | -1,177.00 | -1,077.00 | -857.00 | -632.00 | -428.00 | -250.00 | - - | -641.00 | -642.00 | -599.00 | -607.00 | -665.00 | |
|
Operating Expenses
|
-789.00 | -1,122.00 | -1,680.00 | -2,253.00 | -3,303.00 | -4,510.00 | -5,332.00 | -6,467.00 | -7,892.00 | -9,186.00 | -9,721.00 | -6,216.00 | -8,449.00 | -12,187.00 | -14,860.00 | |
| R&D | -19.00 | -20.00 | -33.00 | -43.00 | -71.00 | -97.00 | -113.00 | -142.00 | -189.00 | -233.00 | -285.00 | - - | - - | - - | - - | |
| G&A | -248.00 | -351.00 | -475.00 | -683.00 | -1,023.00 | -1,400.00 | -1,695.00 | -1,948.00 | -2,434.00 | -2,974.00 | -3,330.00 | -2,824.00 | -3,346.00 | -3,925.00 | -4,849.00 | |
| SG&A | -731.00 | -1,055.00 | -1,593.00 | -2,188.00 | -3,185.00 | -4,302.00 | -5,060.00 | -6,158.00 | -7,529.00 | -8,760.00 | -9,252.00 | -5,758.00 | -8,028.00 | -11,736.00 | -14,860.00 | |
| S&M | -482.00 | -704.00 | -1,117.00 | -1,505.00 | -2,161.00 | -2,902.00 | -3,365.00 | -4,210.00 | -5,095.00 | -5,786.00 | -5,922.00 | -2,934.00 | -4,682.00 | -7,811.00 | -9,517.00 | |
| Depreciation and Amortization | -39.00 | -50.00 | -53.00 | -65.00 | -117.00 | -207.00 | -272.00 | -309.00 | -362.00 | -426.00 | -641.00 | -642.00 | -599.00 | -607.00 | -665.00 | |
| Interest Expenses | -24.00 | -29.00 | -31.00 | -62.00 | -83.00 | -88.00 | -160.00 | -207.00 | -253.00 | -269.00 | -266.00 | -356.00 | -334.00 | -391.00 | -897.00 | |
| Other Expenses | -6.00 | -14.00 | -7.00 | -9.00 | -36.00 | -9.00 | -26.00 | -1,020.00 | -42.00 | -424.00 | -613.00 | -1,567.00 | -347.00 | -1,179.00 | -359.00 | |
|
WA Shares Outstanding
|
42.00 | 47.00 | 49.00 | 49.00 | 50.00 | 52.00 | 50.00 | 49.00 | 48.00 | 47.00 | 43.00 | 40.00 | 41.00 | 39.00 | 36.00 | |
| Diluted | 49.00 | 50.00 | 51.00 | 51.00 | 52.00 | 53.00 | 51.00 | 50.00 | 49.00 | 48.00 | 43.00 | 41.00 | 41.00 | 40.00 | 36.00 |