Travelport Worldwide LTD
DelistedCIK 1424755fmd_0BKRP7RFD33BHKAEFMN143H5EETransportation, Communications, Electric, Gas and Sanitary Services · Transportation ServicesTemplate: Standard
Coverage: Jan 01, 2012 to Mar 31, 2019, 24 periods
Latest annual · FY2018
Millions- Total revenues
- 2,551
- Gross profit
- 921
- Operating income
- 217
- Net income
- 73
- Free cash flow
- 220
Latest quarter · Q1 FY2019
Millions- Total revenues
- 657
- Gross profit
- 255
- Operating income
- 87
- Net income
- 20
- Free cash flow
- 49
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- +4.7%
- Revenue, 5 yearsFY2013 to FY2018
- +4.2%
- Net income, 5 yearsFY2013 to FY2018
- n/m
Travelport Worldwide LTD financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.6 billion | $2.4 billion | +4.2% | 10-K 2019-02-22 · proof |
| Gross profit | $920.7 million | $941.3 million | -2.2% | 10-K 2019-02-22 · proof |
| Operating income | $216.9 million | $289.3 million | -25% | 10-K 2019-02-22 · proof |
| Net income | $72.6 million | $142.5 million | -49% | 10-K 2019-02-22 · proof |
| Cash from operating activities | $364.4 million | $317.7 million | +14.7% | 10-K 2019-02-22 · proof |
| Free cash flow | $219.7 million | $200.1 million | +9.8% | 10-K 2019-02-22 · proof |
| Total assets | $2.9 billion | $2.9 billion | +2.5% | 10-K 2019-02-22 · proof |
| Total liabilities | $3.1 billion | $3.1 billion | +1% | 10-K 2019-02-22 · proof |
| Cash and cash equivalents | $213 million | $122 million | +74.5% | 10-K 2019-02-22 · proof |
| Total debt | $2.3 billion | $2.2 billion | +1% | 10-K 2019-02-22 · proof |
- What was Travelport Worldwide LTD's revenue in fiscal 2018?
- Travelport Worldwide LTD reported revenue of $2.6 billion for fiscal 2018 (the year ended Dec 31, 2018), against $2.4 billion the year before (+4.2%). Source: the 10-K filed with the SEC on Feb 22, 2019. SEC
- What was Travelport Worldwide LTD's gross profit in fiscal 2018?
- Travelport Worldwide LTD reported gross profit of $920.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $941.3 million the year before (-2.2%). Source: the 10-K filed with the SEC on Feb 22, 2019. SEC
- What was Travelport Worldwide LTD's operating income in fiscal 2018?
- Travelport Worldwide LTD reported operating income of $216.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $289.3 million the year before (-25%). Source: the 10-K filed with the SEC on Feb 22, 2019. SEC
- What was Travelport Worldwide LTD's net income in fiscal 2018?
- Travelport Worldwide LTD reported net income of $72.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $142.5 million the year before (-49%). Source: the 10-K filed with the SEC on Feb 22, 2019. SEC
- What was Travelport Worldwide LTD's cash from operating activities in fiscal 2018?
- Travelport Worldwide LTD reported cash from operating activities of $364.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $317.7 million the year before (+14.7%). Source: the 10-K filed with the SEC on Feb 22, 2019. SEC
- What was Travelport Worldwide LTD's free cash flow in fiscal 2018?
- Travelport Worldwide LTD reported free cash flow of $219.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $200.1 million the year before (+9.8%). Source: the 10-K filed with the SEC on Feb 22, 2019. SEC
- What are Travelport Worldwide LTD's total assets?
- As of Dec 31, 2018, Travelport Worldwide LTD reported total assets of $2.9 billion, against $2.9 billion a year earlier (+2.5%). Source: the 10-K filed with the SEC on Feb 22, 2019. SEC
- What are Travelport Worldwide LTD's total liabilities?
- As of Dec 31, 2018, Travelport Worldwide LTD reported total liabilities of $3.1 billion, against $3.1 billion a year earlier (+1%). Source: the 10-K filed with the SEC on Feb 22, 2019. SEC
- What are Travelport Worldwide LTD's cash and cash equivalents?
- As of Dec 31, 2018, Travelport Worldwide LTD reported cash and cash equivalents of $213 million, against $122 million a year earlier (+74.5%). Source: the 10-K filed with the SEC on Feb 22, 2019. SEC
- What is Travelport Worldwide LTD's total debt?
- As of Dec 31, 2018, Travelport Worldwide LTD reported total debt of $2.3 billion, against $2.2 billion a year earlier (+1%). Source: the 10-K filed with the SEC on Feb 22, 2019. 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:1424755&period_type=annual&limit=5"Information only, not investment advice.