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10-QPeriod: Q2 FY2016

Booking Holdings Inc. Quarterly Report for Q2 Ended Jun 30, 2016

Filed August 4, 2016For Securities:BKNG

Summary

Booking Holdings Inc. (formerly The Priceline Group Inc.) reported a solid second quarter for 2016, demonstrating continued growth across its key segments. Total revenues increased by 12.1% year-over-year, driven primarily by a 17.1% increase in agency revenues, largely from the Booking.com platform. Gross profit saw a robust 16.1% increase, with a notable expansion in gross margin to 95.1% from 91.8% in the prior year's quarter. This improvement in profitability was supported by a significant decrease in cost of revenues, largely due to a reduction in the company's priceline.com Name Your Own Price® services, which are recorded on a gross basis. The company maintained a strong liquidity position with substantial cash and investments. Despite a stronger U.S. Dollar impacting reported international results, the company showed healthy growth on a constant-currency basis. Management highlighted continued investment in brands and technology as key drivers for future growth. However, the company also faces ongoing challenges related to competition, regulatory scrutiny (particularly concerning pricing parity), and macroeconomic uncertainties.

Financial Statements
Beta
Revenue$2.56B
Cost of Revenue$126.08M
Gross Profit$2.43B
Operating Expenses$1.70B
Operating Income$732.41M
Interest Expense$50.29M
Net Income$580.64M
EPS (Basic)$11.71
EPS (Diluted)$11.60
Shares Outstanding (Basic)49.60M
Shares Outstanding (Diluted)50.06M

Key Highlights

  • 1Total revenues grew 12.1% to $2.56 billion, with agency revenues up 17.1% driven by Booking.com.
  • 2Gross profit increased by 16.1% to $2.43 billion, and gross margin improved significantly to 95.1% due to a shift in revenue mix and lower cost of revenues.
  • 3Accommodation room nights booked increased by a strong 24.4%, indicating continued demand for lodging services.
  • 4The company repurchased approximately $402.9 million of its common stock in the first half of 2016 under a $3.0 billion authorization.
  • 5Cash, cash equivalents, short-term, and long-term investments totaled $12.3 billion, with $10.7 billion held by international subsidiaries.
  • 6The effective tax rate decreased to 16.2% for the quarter, down from 20.3% in the prior year's quarter, primarily due to U.S. state tax law changes and a higher proportion of income taxed internationally.
  • 7The company is facing ongoing competition and regulatory scrutiny, particularly in Europe regarding price parity clauses, and also noted potential impacts from Brexit.

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