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10-K

Annual Report

Travelport Worldwide LTD

0001558370-19-000911

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Filed
Feb 22, 2019 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 FY 2018 · Feb 21, 2019 126.51M sh
Shares Diluted FY 2018 · Dec 31, 2018 127.92M sh
Shares Diluted FY 2018 · Dec 31, 2017 126.01M sh
Shares Diluted FY 2018 · Dec 31, 2016 125.4M sh
Dividends Paid FY 2018 · Dec 31, 2018 $38.09M
Dividends Paid FY 2018 · Dec 31, 2017 $38.79M
Dividends Paid FY 2018 · Dec 31, 2016 $37.23M
Capex FY 2018 · Dec 31, 2018 $144.63M
Capex FY 2018 · Dec 31, 2017 $117.51M
Capex FY 2018 · Dec 31, 2016 $107.46M
Operating Cash Flow FY 2018 · Dec 31, 2018 $364.36M
Operating Cash Flow FY 2018 · Dec 31, 2017 $317.66M
Operating Cash Flow FY 2018 · Dec 31, 2016 $299.02M
Cash And Equivalents FY 2018 · Dec 31, 2018 $213M
Cash And Equivalents FY 2018 · Dec 31, 2017 $122.04M
Stockholders Equity FY 2018 · Dec 31, 2018 −$170.4M
Stockholders Equity FY 2018 · Dec 31, 2017 −$202.3M
Current Liabilities FY 2018 · Dec 31, 2018 $629.7M
Current Liabilities FY 2018 · Dec 31, 2017 $646.64M
Total Liabilities FY 2018 · Dec 31, 2018 $3.08B
Total Liabilities FY 2018 · Dec 31, 2017 $3.05B
Current Assets FY 2018 · Dec 31, 2018 $536.44M
Current Assets FY 2018 · Dec 31, 2017 $438.29M
Total Assets FY 2018 · Dec 31, 2018 $2.93B
Total Assets FY 2018 · Dec 31, 2017 $2.86B
Eps Diluted FY 2018 · Dec 31, 2018 $0.57
Eps Diluted FY 2018 · Dec 31, 2017 $1.13
Eps Diluted FY 2018 · Dec 31, 2016 $0.13
Eps Basic FY 2018 · Dec 31, 2018 $0.58
Eps Basic FY 2018 · Dec 31, 2017 $1.15
Eps Basic FY 2018 · Dec 31, 2016 $0.14
Sga Expense FY 2018 · Dec 31, 2018 $505.15M
Sga Expense restated FY 2018 · Dec 31, 2017 $444.69M
Sga Expense restated FY 2018 · Dec 31, 2016 $509.17M
Net Income FY 2018 · Dec 31, 2018 $72.63M
Net Income FY 2018 · Dec 31, 2017 $142.46M
Net Income FY 2018 · Dec 31, 2016 $16.82M
Operating Income FY 2018 · Dec 31, 2018 $216.89M
Operating Income restated FY 2018 · Dec 31, 2017 $289.27M
Operating Income restated FY 2018 · Dec 31, 2016 $202.13M
Cost Of Revenue FY 2018 · Dec 31, 2018 $1.63B
Cost Of Revenue FY 2018 · Dec 31, 2017 $1.51B
Cost Of Revenue FY 2018 · Dec 31, 2016 $1.43B
Revenue FY 2018 · Dec 31, 2018 $2.55B
Revenue FY 2018 · Dec 31, 2017 $2.45B
Revenue FY 2018 · Dec 31, 2016 $2.35B