Jun 30, 2021

Expedia Q2 2021 Earnings Report

Expedia Group's financial performance improved significantly, driven by strong vacation rental performance and improved conventional lodging, though international and corporate travel remained soft.

Key Takeaways

Expedia Group's Q2 2021 results showed substantial recovery with a 273% increase in revenue compared to Q2 2020. Gross bookings increased by 667%, driven by improvements in leisure travel trends. The company reported a net loss of $301 million, an improvement from the $753 million loss in the same period last year, and adjusted EBITDA was $201 million, a significant turnaround from the prior year's loss.

Gross bookings increased by 667% year-over-year, reaching $20.8 billion.

Revenue increased by 273% year-over-year, totaling $2.11 billion.

Net loss attributable to Expedia Group common stockholders improved by 60% year-over-year, with a loss of $301 million.

Adjusted EBITDA saw a significant improvement, reaching $201 million compared to a loss of $436 million in the prior year.

Total Revenue
$2.11B
Previous year: $566M
+273.0%
EPS
-$1.13
Previous year: -$4.09
-72.4%
Gross Bookings
$20.8B
Room nights
56.6M
Gross Profit
$1.74B
Previous year: $177M
+881.4%
Cash and Equivalents
$5.46B
Previous year: $5.5B
-0.7%
Free Cash Flow
$2.33B
Previous year: -$2.1B
-211.0%
Total Assets
$24.2B
Previous year: $21.9B
+10.4%

Expedia

Expedia

Expedia Revenue by Segment

Expedia Revenue by Geographic Location

Forward Guidance

The company expects continued strength into Q3, but the recent COVID-19 variant news creates uncertainty in the travel industry. The road to full travel recovery remains bumpy until more of the world is vaccinated.

Positive Outlook

  • Continued improvement in many global travel segments
  • North America showing particular strength
  • Strong vacation rental performance
  • Improved conventional lodging
  • Sequential improvement in booking trends for lodging, air, and other travel products

Challenges Ahead

  • Continued softness in international travel
  • Continued softness in corporate travel
  • Relatively high consumer interest in smaller markets
  • Relatively high consumer interest in lower-end accommodations
  • Recent Covid variant news around the world continues to create uncertainty in the travel industry

Revenue & Expenses

Visualization of income flow from segment revenue to net income