10-QPeriod: Q2 FY2011

Expedia Group, Inc. Quarterly Report for Q2 Ended Jun 30, 2011

Filed July 29, 2011For Securities:EXPE

Summary

Expedia Group, Inc.'s second-quarter 2011 financial report shows robust revenue growth, driven primarily by the Leisure and TripAdvisor Media Group segments. Total revenue increased by 23% year-over-year to $1.02 billion for the quarter and 19% to $1.85 billion for the six-month period, signaling a continued recovery and expansion in the travel industry. Net income attributable to Expedia, Inc. also saw significant growth, rising to $140.4 million for the quarter ($0.50 diluted EPS) from $114.3 million in the prior year. For the six-month period, net income increased to $192.4 million ($0.69 diluted EPS) from $173.7 million. The company highlighted increased room nights stayed and higher average daily rates in its hotel business, alongside strong advertising revenue growth from TripAdvisor. Notably, the company is preparing for a spin-off of its TripAdvisor Media Group into a separate publicly traded company, expected in the fourth quarter of 2011. Financially, Expedia maintained a strong liquidity position with over $2.3 billion in cash and short-term investments. The company also generated substantial cash flow from operations, a significant portion of which was attributed to working capital benefits from its merchant model. Management expressed confidence in its ability to meet foreseeable liquidity needs.

Financial Statements
Beta
Revenue$913.59M
Cost of Revenue$195.81M
Gross Profit$717.78M
Operating Income$143.71M
Interest Expense$22.49M
Net Income$140.39M
EPS (Basic)$1.03
EPS (Diluted)$1.01
Shares Outstanding (Basic)136.80M
Shares Outstanding (Diluted)139.05M

Key Highlights

  • 1Revenue grew by 23% year-over-year to $1.02 billion for Q2 2011 and by 19% to $1.85 billion for the first six months of 2011.
  • 2Net income attributable to Expedia, Inc. increased to $140.4 million for Q2 2011 ($0.50 diluted EPS), up from $114.3 million in Q2 2010 ($0.40 diluted EPS).
  • 3The company announced plans to spin off its TripAdvisor Media Group into a separate publicly traded entity, expected to be completed in Q4 2011.
  • 4Hotel revenue saw strong growth driven by an 18% increase in room nights stayed and a 5% increase in revenue per room night for the six-month period.
  • 5TripAdvisor Media Group's advertising revenue grew significantly, up 34% year-over-year for the quarter, contributing to overall revenue growth.
  • 6Expedia maintained a robust liquidity position with $2.3 billion in cash and cash equivalents and short-term investments as of June 30, 2011.
  • 7Operating income increased by 17% to $227 million for Q2 2011, driven by revenue growth, though partially offset by increased selling and marketing expenses.

Frequently Asked Questions

Expedia expects to complete the spin-off of TripAdvisor Media Group in the fourth quarter of 2011. The company's overall outlook indicates a continued improvement in the travel industry, though it remains cautious due to global economic uncertainties. Management expressed confidence in liquidity and operational cash flow generation.

The Leisure segment saw revenue increase by 21% year-over-year, driven by strong hotel performance. TripAdvisor Media Group's third-party revenue grew by 34% due to increased advertising. The Egencia segment also showed substantial growth with a 34% increase in revenue. Overall revenue growth was broad-based across segments.

Revenue growth was primarily fueled by increased hotel bookings (higher room nights and ADRs) and robust advertising revenue from TripAdvisor. Net income growth was supported by these revenue increases, improved effective tax rates compared to the prior year, and efficient cost management, although selling and marketing expenses also increased.

Expedia is in a strong financial position, with $2.3 billion in cash and cash equivalents and short-term investments as of June 30, 2011. Operating activities generated substantial cash flow, benefiting from working capital improvements in the merchant model. The company has sufficient resources to meet its foreseeable liquidity needs and maintains a $750 million revolving credit facility.