Investor Presentaiton
Appendix
Tripadvisor
(in $millions)
Reconciliation from GAAP Net Income (Loss) to Adjusted EBITDA (Non-GAAP):
GAAP Net Income (Loss)
Add: Provision (benefit) for income taxes
Add: Other expense (income), net
Add: Restructuring and other related reorganization costs
Add: Impairment of goodwill
Add: Legal reserves and settlements
Add: Non-recurring expenses (income) w
Add: Stock-based compensation expense
Add: Depreciation and amortization (2)
Adjusted EBITDA (Non-GAAP) (3)
2019
2020
2021
2022
2023
FY
FY
FY
Q4
FY
Q1
Q2
Q3
Q4
FY
$126
($289)
($148) ($3) $20 ($73)
68 (80) (37) (13)
(7)
40
54
3
ཤྰབསྐྱ
$24
47
58
སྣུབ
$27
$32
$10
20
37
115
1
(1)
1
1
41
18
4
22
3
1
8
00
8
3
124
109
120
23
88
126
125
111
25
97
$438
($51)
$100
$43
$295
$33
23
23
21
$90
228
25
21
$127
སེམསྨཱ
24
21
སམ
3
24
96
25
88
87
$84
$334
Reconciliation of GAAP Cash Flow from Operating Activities to Non-GAAP Free Cash Flow:
Cash flow provided by (used in) operations
Subtract: Capital expenditures
Free Cash Flow (Non-GAAP) (4)
Tripadvisor
25
$424
($194)
$108
($40) $400
$135
$105
$14
($19) $235
83
55
54
15
56
16
15
16
16
63
$341
($249)
$54
($55) $344
$119
$90
($2)
($35)
$172View entire presentation