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10-Q

Quarterly Report

Travelport Worldwide LTD

0001144204-18-041646

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Filed
Aug 2, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 1, 2018 126.21M sh
Shares Diluted Q2 2018 · Jun 30, 2018 126.98M sh
Shares Diluted Q2 2018 · Jun 30, 2018 126.5M sh
Shares Diluted Q2 2018 · Jun 30, 2017 125.76M sh
Shares Diluted Q2 2018 · Jun 30, 2017 125.63M sh
Dividends Paid Q2 2018 · Jun 30, 2018 $19.04M
Dividends Paid Q2 2018 · Jun 30, 2017 $18.86M
Capex Q2 2018 · Jun 30, 2018 $74.47M
Capex Q2 2018 · Jun 30, 2017 $46.83M
Operating Cash Flow Q2 2018 · Jun 30, 2018 $202.29M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $178.61M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $183.51M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $122.04M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $216.51M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $139.94M
Stockholders Equity Q2 2018 · Jun 30, 2018 −$145.5M
Stockholders Equity Q2 2018 · Dec 31, 2017 −$202.3M
Current Liabilities Q2 2018 · Jun 30, 2018 $705.74M
Current Liabilities Q2 2018 · Dec 31, 2017 $646.64M
Total Liabilities Q2 2018 · Jun 30, 2018 $3.16B
Total Liabilities Q2 2018 · Dec 31, 2017 $3.05B
Current Assets Q2 2018 · Jun 30, 2018 $570.99M
Current Assets Q2 2018 · Dec 31, 2017 $438.29M
Total Assets Q2 2018 · Jun 30, 2018 $3.03B
Total Assets Q2 2018 · Dec 31, 2017 $2.86B
Eps Diluted Q2 2018 · Jun 30, 2018 $0.05
Eps Diluted Q2 2018 · Jun 30, 2018 $0.51
Eps Diluted Q2 2018 · Jun 30, 2017 $0.28
Eps Diluted Q2 2018 · Jun 30, 2017 $0.72
Eps Basic Q2 2018 · Jun 30, 2018 $0.05
Eps Basic Q2 2018 · Jun 30, 2018 $0.52
Eps Basic Q2 2018 · Jun 30, 2017 $0.28
Eps Basic Q2 2018 · Jun 30, 2017 $0.73
Sga Expense Q2 2018 · Jun 30, 2018 $142.36M
Sga Expense Q2 2018 · Jun 30, 2018 $267.56M
Sga Expense restated Q2 2018 · Jun 30, 2017 $114.06M
Sga Expense restated Q2 2018 · Jun 30, 2017 $225.36M
Net Income Q2 2018 · Jun 30, 2018 $6.14M
Net Income Q2 2018 · Jun 30, 2018 $64.97M
Net Income Q2 2018 · Jun 30, 2017 $34.93M
Net Income Q2 2018 · Jun 30, 2017 $91.03M
Operating Income Q2 2018 · Jun 30, 2018 $42.29M
Operating Income Q2 2018 · Jun 30, 2018 $119.96M
Operating Income restated Q2 2018 · Jun 30, 2017 $74.7M
Operating Income restated Q2 2018 · Jun 30, 2017 $174.41M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $427.79M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $854.19M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $369.71M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $756.55M
Revenue Q2 2018 · Jun 30, 2018 $662.01M
Revenue Q2 2018 · Jun 30, 2018 $1.34B
Revenue Q2 2018 · Jun 30, 2017 $612.11M
Revenue Q2 2018 · Jun 30, 2017 $1.26B