Dec 31, 2022

Expedia Q4 2022 Earnings Report

Expedia's Q4 2022 performance was affected by severe weather, but underlying demand remained strong, with record app usage and member counts.

Key Takeaways

Expedia Group reported its most profitable year in 2022, despite business transformation friction. Q4 results were impacted by severe weather, but demand was strong and accelerating. The company begins 2023 with record app usage and member counts.

Record full year and fourth quarter lodging bookings and lodging revenue were achieved.

GAAP net income reached $352 million for the full year, a significant increase from the $269 million net loss in 2021.

Full year adjusted net income increased by over 300% compared to 2021, with a record Adjusted EBITDA of over $2.3 billion.

The company reduced debt by $2.2 billion during 2022, significantly reducing leverage.

Total Revenue
$2.62B
Previous year: $2.28B
+14.9%
EPS
$1.26
Previous year: $1.06
+18.9%
Booked Room Nights
70.8M
Previous year: 59.7M
+18.6%
Gross Bookings
$20.5B
Previous year: $17.5B
+17.5%
Gross Profit
$2.21B
Previous year: $1.88B
+17.1%
Cash and Equivalents
$4.1B
Previous year: $4.11B
-0.4%
Free Cash Flow
-$359M
Previous year: $142M
-352.8%
Total Assets
$21.6B
Previous year: $21.5B
+0.1%

Expedia

Expedia

Expedia Revenue by Segment

Expedia Revenue by Geographic Location

Forward Guidance

Expedia Group did not provide specific financial guidance for future periods in this earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income