Dec 31, 2020

Expedia Q4 2020 Earnings Report

Expedia faced significant negative impacts from COVID-19, with Q4 showing limited sequential progress despite vaccine approvals and holiday improvements.

Key Takeaways

Expedia Group's Q4 2020 results were significantly impacted by the COVID-19 pandemic, with a 67% decrease in revenue compared to Q4 2019. The company saw a slight moderation in gross booking declines in December but overall faced challenges due to rising cases and travel market shutdowns. Despite the difficulties, Expedia remains focused on reshaping and simplifying its business.

Room night growth decreased by 61% year-over-year.

Gross bookings declined by 67% to $7.567 billion.

Revenue decreased by 67% to $920 million.

Adjusted EBITDA was $(160) million, a significant decrease from $478 million in Q4 2019.

Total Revenue
$920M
Previous year: $2.75B
-66.5%
EPS
-$2.64
Previous year: $1.24
-312.9%
Booked Room Nights
-61
Previous year: 91.6M
-100.0%
Gross Bookings
$7.57B
Previous year: $23.2B
-67.4%
Adjusted EBITDA
-$160M
Previous year: $478M
-133.5%
Gross Profit
$633M
Previous year: $2.19B
-71.1%
Cash and Equivalents
$3.36B
Previous year: $3.32B
+1.4%
Free Cash Flow
-$513M
Previous year: $45M
-1240.0%
Total Assets
$18.7B
Previous year: $21.4B
-12.7%

Expedia

Expedia

Expedia Revenue by Segment

Expedia Revenue by Geographic Location

Forward Guidance

No forward guidance was provided in the press release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income