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10-K

Annual Report

ORBITZ WORLDWIDE, INC.

0001394159-15-000045

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Filed
Mar 9, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 1, 2015 111.31M sh
Shares Diluted FY 2014 · Dec 31, 2014 114.34M sh
Shares Diluted FY 2014 · Dec 31, 2013 113.07M sh
Shares Diluted FY 2014 · Dec 31, 2012 105.58M sh
Capex FY 2014 · Dec 31, 2014 $51.13M
Capex FY 2014 · Dec 31, 2013 $39.3M
Capex FY 2014 · Dec 31, 2012 $47.03M
Operating Cash Flow FY 2014 · Dec 31, 2014 $149.5M
Operating Cash Flow FY 2014 · Dec 31, 2013 $153.24M
Operating Cash Flow FY 2014 · Dec 31, 2012 $107.06M
Long Term Debt FY 2014 · Dec 31, 2014 $421.88M
Long Term Debt FY 2014 · Dec 31, 2013 $429.75M
Short Term Debt FY 2014 · Dec 31, 2014 $25.87M
Short Term Debt FY 2014 · Dec 31, 2013 $13.5M
Cash And Equivalents FY 2014 · Dec 31, 2014 $188.48M
Cash And Equivalents FY 2014 · Dec 31, 2013 $117.39M
Cash And Equivalents FY 2014 · Dec 31, 2012 $130.26M
Cash And Equivalents FY 2014 · Dec 31, 2011 $136.17M
Stockholders Equity FY 2014 · Dec 31, 2014 $71.1M
Stockholders Equity FY 2014 · Dec 31, 2013 $41.72M
Stockholders Equity FY 2014 · Dec 31, 2012 −$142.66M
Stockholders Equity FY 2014 · Dec 31, 2011 $160.53M
Current Liabilities FY 2014 · Dec 31, 2014 $607M
Current Liabilities FY 2014 · Dec 31, 2013 $557.96M
Total Liabilities FY 2014 · Dec 31, 2014 $1.1B
Total Liabilities FY 2014 · Dec 31, 2013 $1.07B
Current Assets FY 2014 · Dec 31, 2014 $349.03M
Current Assets FY 2014 · Dec 31, 2013 $243.3M
Total Assets FY 2014 · Dec 31, 2014 $1.18B
Total Assets FY 2014 · Dec 31, 2013 $1.11B
Eps Diluted FY 2014 · Dec 31, 2014 $0.06
Eps Diluted FY 2014 · Dec 31, 2014 $0.15
Eps Diluted FY 2014 · Sep 30, 2014 $0.08
Eps Diluted FY 2014 · Jun 30, 2014 $0.06
Eps Diluted FY 2014 · Mar 31, 2014 −$0.05
Eps Diluted FY 2014 · Dec 31, 2013 $0.05
Eps Diluted FY 2014 · Dec 31, 2013 $1.46
Eps Diluted FY 2014 · Sep 30, 2013 $0.11
Eps Diluted FY 2014 · Jun 30, 2013 $0.00
Eps Diluted FY 2014 · Mar 31, 2013 $1.34
Eps Diluted FY 2014 · Dec 31, 2012 −$2.86
Eps Basic FY 2014 · Dec 31, 2014 $0.07
Eps Basic FY 2014 · Dec 31, 2014 $0.16
Eps Basic FY 2014 · Sep 30, 2014 $0.08
Eps Basic FY 2014 · Jun 30, 2014 $0.06
Eps Basic FY 2014 · Mar 31, 2014 −$0.05
Eps Basic FY 2014 · Dec 31, 2013 $0.05
Eps Basic FY 2014 · Dec 31, 2013 $1.53
Eps Basic FY 2014 · Sep 30, 2013 $0.12
Eps Basic FY 2014 · Jun 30, 2013 $0.01
Eps Basic FY 2014 · Mar 31, 2013 $1.38
Eps Basic FY 2014 · Dec 31, 2012 −$2.86
Sga Expense FY 2014 · Dec 31, 2014 $278.2M
Sga Expense FY 2014 · Dec 31, 2013 $280.42M
Sga Expense FY 2014 · Dec 31, 2012 $260.25M
Net Income FY 2014 · Dec 31, 2014 $7.3M
Net Income FY 2014 · Dec 31, 2014 $17.28M
Net Income FY 2014 · Sep 30, 2014 $9.04M
Net Income FY 2014 · Jun 30, 2014 $6.88M
Net Income FY 2014 · Mar 31, 2014 −$5.93M
Net Income FY 2014 · Dec 31, 2013 $5.34M
Net Income FY 2014 · Dec 31, 2013 $165.09M
Net Income FY 2014 · Sep 30, 2013 $12.98M
Net Income FY 2014 · Jun 30, 2013 $561K
Net Income FY 2014 · Mar 31, 2013 $146.2M
Net Income FY 2014 · Dec 31, 2012 −$301.74M
Operating Income FY 2014 · Dec 31, 2014 $21.98M
Operating Income FY 2014 · Dec 31, 2014 $82.01M
Operating Income FY 2014 · Sep 30, 2014 $25.63M
Operating Income FY 2014 · Jun 30, 2014 $23.51M
Operating Income FY 2014 · Mar 31, 2014 $10.9M
Operating Income FY 2014 · Dec 31, 2013 $14.68M
Operating Income FY 2014 · Dec 31, 2013 $61.97M
Operating Income FY 2014 · Sep 30, 2013 $27.47M
Operating Income FY 2014 · Jun 30, 2013 $22.63M
Operating Income FY 2014 · Mar 31, 2013 −$2.81M
Operating Income FY 2014 · Dec 31, 2012 −$261.93M
Cost Of Revenue FY 2014 · Dec 31, 2014 $179.77M
Cost Of Revenue FY 2014 · Dec 31, 2013 $154.4M
Cost Of Revenue FY 2014 · Dec 31, 2012 $147.84M
Revenue FY 2014 · Dec 31, 2014 $932.01M
Revenue FY 2014 · Dec 31, 2013 $847M
Revenue FY 2014 · Dec 31, 2012 $778.8M