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10-Q

Quarterly Report

Travelport Worldwide LTD

0001144204-18-056770

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Filed
Nov 1, 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 Q3 2018 · Oct 30, 2018 126.43M sh
Shares Diluted Q3 2018 · Sep 30, 2018 128.39M sh
Shares Diluted Q3 2018 · Sep 30, 2018 127.85M sh
Shares Diluted Q3 2018 · Sep 30, 2017 126.19M sh
Shares Diluted Q3 2018 · Sep 30, 2017 125.83M sh
Dividends Paid Q3 2018 · Sep 30, 2018 $28.47M
Dividends Paid Q3 2018 · Sep 30, 2017 $28.23M
Capex Q3 2018 · Sep 30, 2018 $109.24M
Capex Q3 2018 · Sep 30, 2017 $79.19M
Operating Cash Flow Q3 2018 · Sep 30, 2018 $285.44M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $274.34M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $200.33M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $122.04M
Stockholders Equity Q3 2018 · Sep 30, 2018 −$148.58M
Stockholders Equity Q3 2018 · Dec 31, 2017 −$202.3M
Current Liabilities Q3 2018 · Sep 30, 2018 $704.73M
Current Liabilities Q3 2018 · Dec 31, 2017 $646.64M
Total Liabilities Q3 2018 · Sep 30, 2018 $3.14B
Total Liabilities Q3 2018 · Dec 31, 2017 $3.05B
Current Assets Q3 2018 · Sep 30, 2018 $574.58M
Current Assets Q3 2018 · Dec 31, 2017 $438.29M
Total Assets Q3 2018 · Sep 30, 2018 $3.01B
Total Assets Q3 2018 · Dec 31, 2017 $2.86B
Eps Diluted Q3 2018 · Sep 30, 2018 $0.04
Eps Diluted Q3 2018 · Sep 30, 2018 $0.55
Eps Diluted Q3 2018 · Sep 30, 2017 $0.04
Eps Diluted Q3 2018 · Sep 30, 2017 $0.76
Eps Basic Q3 2018 · Sep 30, 2018 $0.04
Eps Basic Q3 2018 · Sep 30, 2018 $0.56
Eps Basic Q3 2018 · Sep 30, 2017 $0.04
Eps Basic Q3 2018 · Sep 30, 2017 $0.77
Sga Expense Q3 2018 · Sep 30, 2018 $127.54M
Sga Expense Q3 2018 · Sep 30, 2018 $395.09M
Sga Expense restated Q3 2018 · Sep 30, 2017 $110.92M
Sga Expense restated Q3 2018 · Sep 30, 2017 $336.27M
Net Income Q3 2018 · Sep 30, 2018 $5.11M
Net Income Q3 2018 · Sep 30, 2018 $70.08M
Net Income Q3 2018 · Sep 30, 2017 $4.85M
Net Income Q3 2018 · Sep 30, 2017 $95.88M
Operating Income Q3 2018 · Sep 30, 2018 $44.12M
Operating Income Q3 2018 · Sep 30, 2018 $164.07M
Operating Income restated Q3 2018 · Sep 30, 2017 $61.59M
Operating Income restated Q3 2018 · Sep 30, 2017 $236M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $400.68M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $1.25B
Cost Of Revenue Q3 2018 · Sep 30, 2017 $388.03M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $1.14B
Revenue Q3 2018 · Sep 30, 2018 $622.59M
Revenue Q3 2018 · Sep 30, 2018 $1.96B
Revenue Q3 2018 · Sep 30, 2017 $610.84M
Revenue Q3 2018 · Sep 30, 2017 $1.87B