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Sep 30, 2020

Booking Q3 2020 Earnings Report

Booking Holdings reported positive third quarter results, benefited from some lifting of government lock-downs and the release of pent-up demand.

Key Takeaways

Booking Holdings' third quarter gross travel bookings decreased by 47% to $13.4 billion. Total revenues decreased by 48% to $2.6 billion. Net income was $801 million, a 59% decrease compared to the prior year. Non-GAAP net income was $504 million, a 74% decrease from the prior year.

Third quarter gross travel bookings were $13.4 billion, a decrease of 47% over a year ago.

Room nights booked in the third quarter decreased 43% over a year ago.

Total revenues for the third quarter of 2020 were $2.6 billion, a 48% decrease from the prior year.

Net income in the third quarter of 2020 was $801 million, a 59% decrease as compared to the prior year.

Total Revenue
$2.64B
Previous year: $5.04B
-47.6%
EPS
$12.3
Previous year: $45.4
-72.9%
Room Nights
127M
Previous year: 223M
-43.0%
Rental Car Days
9M
Previous year: 21M
-57.1%
Airline Tickets
2M
Previous year: 2M
+0.0%
Gross Profit
$2.1B
Previous year: $4.47B
-53.0%
Cash and Equivalents
$11.2B
Previous year: $6.47B
+73.2%
Free Cash Flow
$848M
Previous year: $1.77B
-52.1%
Total Assets
$22.1B
Previous year: $21.4B
+3.3%

Booking

Booking

Booking Revenue by Segment

Forward Guidance

COVID-19 case counts are now rising steeply in many parts of the world with corresponding increases in lock-downs and re-imposed travel restrictions that will continue to impact travel in the near-term. Nevertheless, we remain confident in a long-term recovery and will continue to invest in our company to ensure that when the pandemic recedes and travel demand returns fully, we are prepared to take advantage of it.

Revenue & Expenses

Visualization of income flow from segment revenue to net income