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10-Q

Quarterly Report

Travelport Worldwide LTD

0001558370-19-004835

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Filed
May 10, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · May 9, 2019 126.52M sh
Shares Diluted Q1 2019 · Mar 31, 2019 128.22M sh
Shares Diluted Q1 2019 · Mar 31, 2018 126.13M sh
Capex Q1 2019 · Mar 31, 2019 $34.1M
Capex Q1 2019 · Mar 31, 2018 $36.66M
Operating Cash Flow Q1 2019 · Mar 31, 2019 $83.49M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $83.1M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $247.73M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $213M
Stockholders Equity Q1 2019 · Mar 31, 2019 −$142.22M
Stockholders Equity Q1 2019 · Dec 31, 2018 −$170.4M
Current Liabilities Q1 2019 · Mar 31, 2019 $682.57M
Current Liabilities Q1 2019 · Dec 31, 2018 $629.7M
Total Liabilities Q1 2019 · Mar 31, 2019 $3.18B
Total Liabilities Q1 2019 · Dec 31, 2018 $3.08B
Current Assets Q1 2019 · Mar 31, 2019 $622.57M
Current Assets Q1 2019 · Dec 31, 2018 $536.44M
Total Assets Q1 2019 · Mar 31, 2019 $3.05B
Total Assets Q1 2019 · Dec 31, 2018 $2.93B
Eps Diluted Q1 2019 · Mar 31, 2019 $0.16
Eps Diluted Q1 2019 · Mar 31, 2018 $0.47
Eps Basic Q1 2019 · Mar 31, 2019 $0.16
Eps Basic Q1 2019 · Mar 31, 2018 $0.47
Sga Expense Q1 2019 · Mar 31, 2019 $113.19M
Sga Expense Q1 2019 · Mar 31, 2018 $125.2M
Net Income Q1 2019 · Mar 31, 2019 $20.27M
Net Income Q1 2019 · Mar 31, 2018 $58.83M
Operating Income Q1 2019 · Mar 31, 2019 $87.29M
Operating Income Q1 2019 · Mar 31, 2018 $77.66M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $402.03M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $426.4M
Revenue Q1 2019 · Mar 31, 2019 $656.54M
Revenue Q1 2019 · Mar 31, 2018 $677.84M
Dividends Paid Q1 2019 · Mar 31, 2018 $9.43M