Orbitz Worldwide, Inc.
DelistedCIK 1394159fmd_05S101F3PVFWSM9WJN5MCND9RNTransportation, Communications, Electric, Gas and Sanitary Services · Transportation ServicesTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2015, 22 periods
Latest annual · FY2014
Millions- Total revenues
- 932
- Gross profit
- 752
- Operating income
- 82
- Net income
- 17
- Free cash flow
- 98
Latest quarter · Q2 FY2015
Millions- Total revenues
- 240
- Gross profit
- 176
- Operating income
- 7
- Net income
- (4)
- Free cash flow
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- +6.7%
- Revenue, 5 yearsFY2009 to FY2014
- +4.8%
- Net income, 5 yearsFY2009 to FY2014
- n/m
Orbitz Worldwide, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $932 million | $847 million | +10% | 10-K 2015-03-09 · proof |
| Gross profit | $752.2 million | $692.6 million | +8.6% | 10-K 2015-03-09 · proof |
| Operating income | $82 million | $62 million | +32.3% | 10-K 2015-03-09 · proof |
| Net income | $17.3 million | $165.1 million | -89.5% | 10-K 2015-03-09 · proof |
| Cash from operating activities | $149.5 million | $153.2 million | -2.4% | 10-K 2015-03-09 · proof |
| Free cash flow | $98.4 million | $113.9 million | -13.7% | 10-K 2015-03-09 · proof |
| Total assets | $1.2 billion | $1.1 billion | +6.2% | 10-K 2015-03-09 · proof |
| Total liabilities | $1.1 billion | $1.1 billion | +3.6% | 10-K 2015-03-09 · proof |
| Cash and cash equivalents | $188.5 million | $117.4 million | +60.6% | 10-K 2015-03-09 · proof |
| Total debt | $447.8 million | $443.3 million | +1% | 10-K 2015-03-09 · proof |
- What was Orbitz Worldwide, Inc.'s revenue in fiscal 2014?
- Orbitz Worldwide, Inc. reported revenue of $932 million for fiscal 2014 (the year ended Dec 31, 2014), against $847 million the year before (+10%). Source: the 10-K filed with the SEC on Mar 9, 2015. SEC
- What was Orbitz Worldwide, Inc.'s gross profit in fiscal 2014?
- Orbitz Worldwide, Inc. reported gross profit of $752.2 million for fiscal 2014 (the year ended Dec 31, 2014), against $692.6 million the year before (+8.6%). Source: the 10-K filed with the SEC on Mar 9, 2015. SEC
- What was Orbitz Worldwide, Inc.'s operating income in fiscal 2014?
- Orbitz Worldwide, Inc. reported operating income of $82 million for fiscal 2014 (the year ended Dec 31, 2014), against $62 million the year before (+32.3%). Source: the 10-K filed with the SEC on Mar 9, 2015. SEC
- What was Orbitz Worldwide, Inc.'s net income in fiscal 2014?
- Orbitz Worldwide, Inc. reported net income of $17.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $165.1 million the year before (-89.5%). Source: the 10-K filed with the SEC on Mar 9, 2015. SEC
- What was Orbitz Worldwide, Inc.'s cash from operating activities in fiscal 2014?
- Orbitz Worldwide, Inc. reported cash from operating activities of $149.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $153.2 million the year before (-2.4%). Source: the 10-K filed with the SEC on Mar 9, 2015. SEC
- What was Orbitz Worldwide, Inc.'s free cash flow in fiscal 2014?
- Orbitz Worldwide, Inc. reported free cash flow of $98.4 million for fiscal 2014 (the year ended Dec 31, 2014), against $113.9 million the year before (-13.7%). Source: the 10-K filed with the SEC on Mar 9, 2015. SEC
- What are Orbitz Worldwide, Inc.'s total assets?
- As of Dec 31, 2014, Orbitz Worldwide, Inc. reported total assets of $1.2 billion, against $1.1 billion a year earlier (+6.2%). Source: the 10-K filed with the SEC on Mar 9, 2015. SEC
- What are Orbitz Worldwide, Inc.'s total liabilities?
- As of Dec 31, 2014, Orbitz Worldwide, Inc. reported total liabilities of $1.1 billion, against $1.1 billion a year earlier (+3.6%). Source: the 10-K filed with the SEC on Mar 9, 2015. SEC
- What are Orbitz Worldwide, Inc.'s cash and cash equivalents?
- As of Dec 31, 2014, Orbitz Worldwide, Inc. reported cash and cash equivalents of $188.5 million, against $117.4 million a year earlier (+60.6%). Source: the 10-K filed with the SEC on Mar 9, 2015. SEC
- What is Orbitz Worldwide, Inc.'s total debt?
- As of Dec 31, 2014, Orbitz Worldwide, Inc. reported total debt of $447.8 million, against $443.3 million a year earlier (+1%). Source: the 10-K filed with the SEC on Mar 9, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1394159&period_type=annual&limit=5"Information only, not investment advice.