Travelzoo Statements
TZ
Travelzoo Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
21.141
100
2.52
11.9
18.621
88.1
0.603
2.9
14.007
66.3
14.61
69.1
4.011
19
—
0
0.176
0.8
4.187
19.8
1.267
6
2.927
13.8
0.226
12.976
21.985
100
2.64
12
19.345
88
0.566
2.6
13.188
60
13.754
62.6
5.591
25.4
—
0
0.139
0.6
5.73
26.1
1.505
6.8
4.236
19.3
0.311
13.625
21.149
100
2.698
12.8
18.451
87.2
0.58
2.7
13.392
63.3
13.972
66.1
4.479
21.2
—
0
0.398
1.9
4.877
23.1
1.618
7.7
3.719
17.6
0.26
13.935
20.6
100
2.67
13
17.93
87
0.53
2.6
14.3
69.4
14.82
71.9
3.11
15.1
—
0
0.31
1.5
3.42
16.6
1.02
5
2.35
11.4
0.16
14.82
21.13
100
2.88
13.6
18.25
86.4
0.52
2.5
14.46
68.4
14.98
70.9
3.27
15.5
—
0
0.48
2.3
3.75
17.7
1.09
5.2
2.63
12.4
0.17
15.34
21.6
100
2.69
12.5
18.91
87.5
0.49
2.3
13.71
63.5
14.2
65.7
4.71
21.8
—
0
0.35
1.6
5.06
23.4
1.38
6.4
3.67
17
0.23
15.78
18.61
100
2.68
14.4
15.92
85.5
0.67
3.6
11.67
62.7
12.34
66.3
3.58
19.2
—
0
-0.05
-0.3
3.53
19
1.06
5.7
2.45
13.2
0.2
12.49
15.85
100
2.32
14.6
13.53
85.4
0.48
3
12.77
80.6
13.26
83.7
0.27
1.7
—
0
0.84
5.3
1.11
7
0.32
2
0.8
5
0.06
12.58
17.69
100
2.16
12.2
15.53
87.8
0.45
2.5
13.29
75.1
13.75
77.7
1.78
10.1
—
0
0.2
1.1
1.98
11.2
0.93
5.3
1.03
5.8
0.08
12.64
18.45
100
2.83
15.3
15.62
84.7
0.45
2.4
13.25
71.8
13.7
74.3
1.92
10.4
—
0
1.42
7.7
3.34
18.1
0.97
5.3
2.36
12.8
0.19
12.54
13.66
100
2.86
20.9
10.81
79.1
0.54
4
14.03
102.7
14.56
106.6
-3.76
-27.5
—
0
0.07
0.5
-3.62
-26.5
-0.33
-2.4
-3.28
-24.01
-0.27
12.05
15.69
100
2.99
19.1
12.7
80.9
0.68
4.3
12.27
78.2
12.96
82.6
-0.26
-1.7
—
0
0.24
1.5
3.08
19.6
0.23
1.5
2.82
18
0.22
12.9
19.08
100
2.52
13.2
16.56
86.8
0.69
3.6
12.4
65
13.08
68.6
3.48
18.2
-0.1
-0.5
0.36
1.9
4.16
21.8
1.14
6
3.01
15.8
0.22
13.41
14.28
100
3.02
21.1
11.27
78.9
0.68
4.8
11.35
79.5
12.03
84.2
-0.77
-5.4
-0.01
-0.07
-0.16
-1.1
-0.93
-6.5
0.74
5.2
-1.64
-11.5
-0.14
11.39
12.48
100
2.8
22.4
9.69
77.6
0.5
4
10.09
80.8
10.58
84.8
-0.9
-7.2
-0.13
-1.04
0.8
6.4
-0.22
-1.8
-0.37
-3
0.73
5.8
0.06
11.32
13.79
100
2.92
21.2
10.86
78.8
0.59
4.3
11.47
83.2
12.07
87.5
-1.2
-8.7
-0.01
-0.07
-0.03
-0.2
-1.24
-9
-0.24
-1.7
-1.35
-9.8
-0.1
11.31
7
100
2.14
30.6
4.86
69.4
0.57
8.1
10.93
156.1
11.5
164.3
-6.63
-94.7
-0.01
-0.1
-0.17
-2.4
-6.81
-97.3
-1.31
-18.7
-6.19
-88.4
-0.54
11.31
20.33
100
2.7
13.3
17.62
86.7
1.43
7
18.62
91.6
20.05
98.6
-2.42
-11.9
—
0
-0.01
-0.05
-5.35
-26.3
-0.52
-2.6
-6.61
-32.5
-0.57
11.44
25.33
100
3.05
12
22.28
88
1.85
7.3
17.5
69.1
19.35
76.4
2.93
11.6
—
0
-0.09
-0.4
2.84
11.2
1.12
4.4
-0.6
-2.4
-0.05
11.55
23.83
100
2.85
12
20.98
88
1.43
6
16.16
67.8
17.59
73.8
3.39
14.2
—
0
0.03
0.1
3.42
14.4
0.86
3.6
0.31
1.3
0.02
11.96
26.61
100
2.67
10
23.93
89.9
1.76
6.6
18.02
67.7
19.78
74.3
4.15
15.6
—
0
-0.03
-0.1
4.12
15.5
1.07
4
1.33
5
0.1
12.28
29.16
100
2.87
9.8
26.3
90.2
1.66
5.7
18.07
62
19.72
67.6
6.57
22.5
—
0
0.05
0.2
6.62
22.7
1.67
5.7
3.12
10.7
0.25
12.22
27.06
100
2.88
10.6
24.18
89.4
1.8
6.7
19.59
72.4
21.39
79
2.79
10.3
—
0
-0.05
-0.2
2.74
10.1
1.17
4.3
1.56
5.8
0.13
12.15
25.3
100
2.99
11.8
22.31
88.2
2.3
9.1
19.3
76.3
21.6
85.4
0.71
2.8
—
0
-0.09
-0.4
0.62
2.5
0.51
2
0.12
0.5
0.01
12.66
28.08
100
3.02
10.8
25.06
89.2
2.39
8.5
21.6
76.9
23.98
85.4
1.08
3.8
—
0
0.03
0.1
1.11
4
0.63
2.2
0.48
1.7
0.04
12.78
30.88
100
3.39
11
27.5
89.1
2.51
8.1
21.33
69.1
23.84
77.2
3.66
11.9
—
0
0.16
0.5
3.82
12.4
1.32
4.3
2.5
8.1
0.2
12.46
27
3.46
23.54
2.21
20.25
22.46
1.08
—
0.06
1.14
-0.04
0.68
0.05
12.46
24.69
3.02
21.67
2.32
19.34
21.65
0.02
—
0.09
0.1
0.68
-0.58
-0.05
12.63
26.41
3.22
23.19
2.34
19.46
21.81
1.39
—
0.02
1.4
0.77
0.69
0.05
13.06
28.43
3.21
25.22
2.36
20.8
23.16
2.06
—
0.01
2.07
1.21
2.74
0.2
13.29
26.81
3.26
23.55
2.08
19.45
21.53
2.03
—
-0.48
1.55
0.54
0.94
0.07
13.66
26.82
3.27
23.55
2.23
19.45
21.68
1.88
—
0.25
2.13
0.75
1.62
0.1
13.87
29.8
3.47
26.33
2
20.89
22.89
3.44
—
-0.09
3.35
1.55
2.02
0.13
14.07
30.83
3.85
26.98
2.79
21.34
24.13
2.85
—
0.13
2.98
1.15
2.05
0.13
14.43
32.05
4.33
27.72
3.32
23.43
26.75
0.98
—
-0.38
0.6
0.17
0.44
0.03
14.7
33.73
4.74
28.99
2.92
25.21
28.13
0.86
—
-0.2
0.66
-8.2
8.86
0.6
14.73
36.79
5.21
31.58
3.21
26.05
29.25
2.33
—
-0.22
2.11
1.27
0.84
0.06
14.73
39.15
4.55
34.6
3.09
28.53
31.61
2.98
—
-0.45
2.54
1.81
0.73
0.05
14.73
34.29
4.64
29.65
2.96
28.33
31.29
-1.63
—
-0.35
-0.15
-0.07
-0.09
-0.01
14.73
36.31
4.81
31.49
3.11
28.79
31.9
-0.4
—
0.1
1.94
0.16
1.78
0.12
14.77
42.45
4.94
37.5
—
26.97
28.74
8.77
—
0.22
8.99
2.27
6.73
0.46
14.89
40.2
4.78
35.42
—
28.42
28.42
7
—
0.12
7.12
2.48
4.64
0.31
14.97
37.48
4.67
32.81
—
28.33
28.33
4.47
0.06
—
4.53
1.3
3.23
0.22
14.99
37.26
4.32
32.93
—
28.96
28.96
3.97
—
0.22
-17.8
1.24
-19.04
-1.24
15.36
41.33
4.43
36.9
—
29.11
29.1
7.79
—
0.11
7.91
2.71
5.2
0.34
15.46
42.18
3.99
38.19
—
30.16
30.15
8.04
—
0.03
8.07
2.47
5.6
0.36
15.37
37.03
4.07
32.96
—
28.6
28.6
4.36
0.21
-0.12
4.45
0.69
3.76
0.24
15.66