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10-QPeriod: Q1 FY2014

Booking Holdings Inc. Quarterly Report for Q1 Ended Mar 31, 2014

Filed May 8, 2014For Securities:BKNG

Summary

Booking Holdings Inc. (then The Priceline Group Inc.) reported robust financial performance for the first quarter ended March 31, 2014, with total revenues growing 26.1% year-over-year to $1.64 billion. This growth was primarily driven by a significant 35.2% increase in agency revenues, largely attributed to the strong performance of its international brands, particularly Booking.com. Merchant revenues saw a slight decrease of 0.3%, impacted by a shift away from the higher-revenue-recognition 'gross' Name Your Own Price® model towards 'net' recognition models like Express Deals® and agoda.com. The company demonstrated impressive operational efficiency, with gross profit increasing by 39.3% to $1.41 billion and gross margin improving to 85.7% from 77.5% in the prior year period. This improvement was driven by a favorable shift in revenue mix towards higher-margin agency revenues and a decrease in cost of revenues, partly due to a reduced reliance on the Name Your Own Price® model and the inclusion of KAYAK. Net income applicable to common stockholders surged to $331.2 million, a substantial increase from $244.3 million in Q1 2013, leading to diluted EPS of $6.25, up from $4.76. Liquidity remains strong, with cash, cash equivalents, and short-term investments totaling $6.7 billion as of March 31, 2014, with a significant portion held internationally. The company continued its share repurchase program, repurchasing shares for tax withholding obligations and holding $654.5 million remaining authorization. Key risks and focus areas include intense competition, evolving digital advertising landscape, foreign currency fluctuations, and ongoing litigation related to travel transaction taxes.

Financial Statements
Beta
Revenue$1.64B
Cost of Revenue$235.33M
Gross Profit$1.41B
Operating Expenses$967.75M
Operating Income$438.73M
Interest Expense$17.75M
Net Income$331.22M
EPS (Basic)$6.35
EPS (Diluted)$6.25
Shares Outstanding (Basic)52.15M
Shares Outstanding (Diluted)53.02M

Key Highlights

  • 1Total revenues increased by 26.1% to $1.64 billion for the first quarter of 2014 compared to the same period in 2013.
  • 2Agency revenues grew by 35.2% to $1.04 billion, primarily driven by the international segment, notably Booking.com.
  • 3Gross profit increased significantly by 39.3% to $1.41 billion, with gross margin expanding to 85.7% from 77.5% year-over-year.
  • 4Net income applicable to common stockholders rose to $331.2 million, resulting in diluted EPS of $6.25, up from $4.76 in Q1 2013.
  • 5The company maintained a strong liquidity position with $6.7 billion in cash, cash equivalents, and short-term investments as of March 31, 2014.
  • 6Online advertising expenses increased by 29.2% but decreased as a percentage of gross profit due to the inclusion of KAYAK and a shift in brand mix.
  • 7The company continues to face ongoing litigation concerning travel transaction taxes, with an accrual of $54 million established as of March 31, 2014.

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