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10-QPeriod: Q2 FY2014

Booking Holdings Inc. Quarterly Report for Q2 Ended Jun 30, 2014

Filed August 11, 2014For Securities:BKNG

Summary

Booking Holdings Inc. (formerly The Priceline Group Inc.) reported strong financial performance for the quarter and six months ended June 30, 2014, demonstrating robust top-line growth and improving profitability. Total revenues increased significantly year-over-year, driven by substantial growth in agency revenues, particularly from the Booking.com platform. Merchant revenues experienced a slight decline, reflecting a shift in revenue mix towards higher-margin agency sales. The company's gross profit and gross margin saw considerable expansion, highlighting operational efficiencies and the favorable revenue mix. The substantial increase in cash and cash equivalents, coupled with a healthy cash flow from operations, provides ample liquidity. Key strategic developments during the period include the pending acquisition of OpenTable, Inc., a move poised to expand the company's offerings into restaurant reservations, complementing its existing travel services. The company also continues to see strong growth in its international operations, which represent a significant majority of its financial results. Despite ongoing legal proceedings related to travel transaction taxes, the company maintains a strong cash position which it believes is sufficient to manage potential liabilities.

Financial Statements
Beta
Revenue$2.12B
Cost of Revenue$240.58M
Gross Profit$1.88B
Operating Expenses$1.15B
Operating Income$733.01M
Interest Expense$17.11M
Net Income$576.45M
EPS (Basic)$11.00
EPS (Diluted)$10.89
Shares Outstanding (Basic)52.40M
Shares Outstanding (Diluted)52.95M

Key Highlights

  • 1Total revenues increased by 26.4% to $2.12 billion for the three months ended June 30, 2014, compared to the prior year period.
  • 2Agency revenues saw a significant increase of 38.5% to $1.47 billion for the three months ended June 30, 2014, driven by Booking.com's performance.
  • 3Gross profit increased by 36.1% to $1.88 billion for the three months ended June 30, 2014, and gross margin improved to 88.7%, reflecting a favorable shift in revenue mix.
  • 4Cash and cash equivalents significantly increased to $3.50 billion as of June 30, 2014, up from $1.29 billion at December 31, 2013.
  • 5The company is in the process of acquiring OpenTable, Inc. for approximately $2.5 billion, expanding its service offerings into online restaurant reservations.
  • 6International gross bookings showed strong growth of 36.2% for the three months ended June 30, 2014.
  • 7The company continues to face ongoing litigation regarding travel transaction taxes, with an accrual of approximately $55 million for potential resolution.

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