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Travelport Worldwide Limited TVPT

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15.75 USD 0.00 (+0.00%)

At closeJun 28, 2019, 6:07 PM EDT

15.49 Day range 15.75
13.27 52-week range 20.30

Revenue & Expenses

Revenue → Gross Profit: $920.69MGross Profit → Net Income: $72.63MGross Profit → Selling, General & Admin: $505.15MGross Profit → Other Operating Expenses: $199.64MRevenue → Cost of Revenue: $1.63BGross Profit → Interest Expense: $102.65MGross Profit → Other Expenses: $2.53MGross Profit → Income Tax: $38.09MGross Profit$920.69MCost of Revenue$1.63BNet Income$72.63MSelling, General & Admin$505.15MOther Operating Expenses$199.64MInterest Expense$102.65MOther Expenses$2.53MIncome Tax$38.09MRevenue$2.55B

Latest period ending Dec 31, 2018 · select a line to chart its full history

TVPT annual income statement
Fiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014
2.55B2.45B2.35B2.22B2.15B
920.69M941.27M920.71M880.62M824.27M
215.90M285.89M200.61M190.52M160.95M
72.63M142.46M16.82M16.33M86.49M
0.571.130.130.130.98
TVPT annual balance sheet
Fiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014
213.00M122.04M139.94M154.84M139.00M
2.93B2.86B2.83B2.91B2.89B
3.08B3.05B3.17B3.23B3.23B
2.25B2.23B2.34B2.44B2.44B
-170.40M-202.30M-359.93M-356.65M-357.00M
TVPT annual cash flow
Fiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014
364.36M317.66M299.02M262.22M58.45M
-144.63M-120.95M-122.47M-166.31M226.00M
-123.91M-215.75M-190.75M-78.04M-297.38M
-144.63M-117.51M-107.46M-106.09M-111.72M
94.34M-17.90M-14.90M15.86M-14.74M