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10-QPeriod: Q2 FY2019

Booking Holdings Inc. Quarterly Report for Q2 Ended Jun 30, 2019

Filed August 7, 2019For Securities:BKNG

Summary

Booking Holdings Inc. reported solid revenue growth for the second quarter and first half of 2019, demonstrating continued momentum in its global travel business. Total revenues increased by 8.9% year-over-year for the quarter and 3.4% for the half, driven primarily by strong performance in accommodation reservation services, particularly within Booking.com's merchant segment. Merchant revenues saw substantial growth of 35.0% and 26.3% for the quarter and half, respectively, indicating a successful shift towards processing transactions on a merchant basis. This strategic move, while incurring some additional operational costs, appears to be a key growth driver. The company also highlighted a significant increase in brand marketing spend, a 41.0% rise for the quarter, aimed at enhancing brand awareness. Despite a slight increase in overall operating expenses, the company managed to maintain stable operating income for the quarter and saw an increase for the six-month period. The balance sheet remains robust with substantial cash and investments, though the company has significantly increased its share repurchase activity, spending $5.5 billion in the first half of the year. Investors should note the ongoing legal and tax matters, particularly the French tax assessment, which required a substantial payment but is being contested.

Financial Statements
Beta
Revenue$3.85B
Operating Expenses$2.60B
Operating Income$1.25B
Interest Expense$68.00M
Net Income$979.00M
EPS (Basic)$22.62
EPS (Diluted)$22.44
Shares Outstanding (Basic)43.25M
Shares Outstanding (Diluted)43.60M

Key Highlights

  • 1Total revenues grew 8.9% YoY for the quarter to $3.85 billion and 3.4% YoY for the six months to $6.69 billion.
  • 2Merchant revenues experienced significant growth of 35.0% QoQ and 26.3% for the first half, indicating success in the merchant business model.
  • 3Accommodation room night reservations increased by 11.8% QoQ and 11.1% for the first half, showcasing strong underlying demand.
  • 4Brand marketing expenses increased significantly by 41.0% QoQ and 50.0% for the first half, reflecting strategic investment in brand building.
  • 5The company repurchased approximately $5.5 billion of common stock in the first half of 2019, demonstrating commitment to returning capital to shareholders.
  • 6Cash and cash equivalents and investments totaled $11.4 billion at the end of June 2019, providing ample liquidity.
  • 7A French tax assessment of approximately €356 million ($403 million) was paid in January 2019 to preserve the right to contest, with the outcome of this matter being a key watchpoint.

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