2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 13.47 | NA | 0.62 | 12.05 | 11.85 | NA | 11.62 | 11.24 | 10.75 | 10.74 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 13.47 | NA | 0.62 | 12.05 | 11.85 | NA | 11.34 | 10.89 | 10.75 | 10.74 | NA | NA | NA | |
Earnings Per Share Basic | -6.36 | 396.92 | -367.40 | -0.20 | -2.00 | -14.60 | 0.80 | 0.40 | -2.60 | -1.20 | NA | NA | NA | |
Earnings Per Share Diluted | -6.36 | 396.92 | -367.40 | -0.20 | -2.00 | -14.60 | 0.80 | 0.40 | -2.60 | -1.20 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 209.47 | 177.44 | 379.08 | 304.58 | 256.85 | 218.16 | 412.18 | 310.35 | 247.26 | 192.10 | 329.93 | 237.61 | 129.42 | |
Revenues | 209.47 | 177.44 | 379.08 | 304.58 | 256.85 | 218.16 | 412.18 | 310.35 | 247.26 | 192.10 | 329.93 | 237.61 | 129.42 | |
Cost Of Revenue | 105.74 | 102.61 | 150.79 | 142.13 | 124.13 | 116.40 | 174.12 | 152.09 | 121.76 | 108.30 | 138.46 | 118.37 | 75.63 | |
Operating Costs And Expenses | 349.33 | 252.98 | 786.27 | 312.93 | 303.12 | 539.24 | 396.35 | 340.64 | 302.67 | 300.40 | 293.89 | 250.95 | 169.21 | |
General And Administrative Expense | 21.73 | 20.21 | 19.33 | 16.37 | 25.71 | 24.14 | 31.04 | 29.24 | 23.20 | 29.16 | 19.33 | 18.92 | 21.42 | |
Selling And Marketing Expense | 49.44 | 40.71 | 57.66 | 56.40 | 57.50 | 50.26 | 75.02 | 62.23 | 59.66 | 73.25 | 49.94 | 39.17 | 25.54 | |
Operating Income Loss | -139.85 | -75.54 | -407.19 | -8.35 | -46.26 | -321.08 | 15.83 | -30.30 | -55.41 | -108.30 | 36.04 | -13.34 | -39.79 | |
Interest Expense | 0.53 | 0.57 | 0.56 | 0.59 | 0.72 | 0.62 | 0.61 | 0.74 | 0.61 | 22.50 | 3.31 | 3.08 | 2.83 | |
Interest Paid Net | 0.56 | 0.62 | 0.42 | 0.81 | 0.50 | 0.64 | 1.00 | 0.57 | 0.22 | 0.23 | 0.08 | 3.28 | 0.18 | |
Allocated Share Based Compensation Expense | 3.07 | 3.54 | 3.97 | 3.89 | 4.14 | 5.81 | 9.38 | 7.35 | 11.63 | 21.70 | 2.27 | 2.16 | 0.84 | |
Income Tax Expense Benefit | 1.42 | 1.93 | -1.12 | 0.42 | 0.36 | -0.05 | 0.17 | 0.10 | 0.80 | 0.86 | 0.08 | -0.11 | -0.04 | |
Income Taxes Paid Net | 0.07 | 0.19 | 2.78 | -1.01 | 2.70 | 0.22 | 0.56 | 0.03 | 0.02 | 0.02 | 0.23 | 0.03 | 0.03 | |
Net Income Loss | -140.92 | -76.52 | -402.46 | -5.64 | -43.61 | -301.97 | 15.81 | 9.95 | -55.94 | -118.18 | 32.80 | -19.92 | -49.29 | |
Comprehensive Income Net Of Tax | -141.10 | -76.29 | -403.06 | -5.67 | -44.58 | -300.53 | 15.10 | 8.80 | -55.51 | -118.34 | 31.86 | -18.88 | -49.60 | |
Net Income Loss Available To Common Stockholders Basic | -85.68 | -43.60 | -228.19 | -3.12 | -23.79 | -163.18 | 8.32 | 5.04 | -28.08 | -12.70 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -85.68 | -43.60 | -228.19 | -3.12 | -23.79 | -163.18 | 8.42 | 5.12 | -28.08 | -12.70 | NA | NA | NA | |
Goodwill Impairment Loss | NA | 0.00 | 411.00 | NA | NA | 244.00 | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 653.27 | 663.55 | 765.60 | 1529.97 | 1412.49 | 1305.58 | 1640.42 | 2035.89 | 1806.56 | 1636.91 | NA | NA | NA | |
Liabilities | 583.60 | 455.90 | 485.78 | 851.33 | 732.92 | 585.64 | 627.03 | 1045.41 | 832.27 | 618.76 | NA | NA | NA | |
Liabilities And Stockholders Equity | 653.27 | 663.55 | 765.60 | 1529.97 | 1412.49 | 1305.58 | 1640.42 | 2035.89 | 1806.56 | 1636.91 | NA | NA | NA | |
Stockholders Equity | 17.41 | 131.05 | 186.28 | 402.03 | 394.18 | 413.00 | 388.17 | 400.31 | -792.17 | -751.95 | -460.42 | -494.55 | -1051.64 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 354.09 | 265.85 | 352.60 | 642.32 | 508.70 | 381.36 | 451.97 | 851.15 | 706.52 | 587.45 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 109.12 | 88.05 | 151.29 | 280.76 | 218.05 | 157.81 | 150.79 | 319.25 | 354.77 | 353.84 | 150.42 | 330.70 | 290.28 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 311.40 | 225.84 | 313.62 | 601.50 | 464.25 | 319.66 | 391.82 | 759.38 | 634.25 | 519.14 | 285.50 | 576.60 | 425.43 | |
Accounts Receivable Net Current | 11.82 | 14.24 | 11.54 | 14.90 | 15.47 | 17.20 | 36.13 | 65.54 | 44.90 | 48.99 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 30.87 | 25.77 | 27.44 | 25.92 | 28.98 | 44.50 | 24.01 | 26.23 | 27.38 | 19.32 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 142.26 | 141.04 | 137.92 | 136.02 | 132.81 | 129.00 | 125.62 | 121.09 | 115.67 | 109.55 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 87.68 | 84.33 | 78.50 | 73.92 | 68.57 | 63.45 | 58.26 | 52.98 | 46.96 | 42.36 | NA | NA | NA | |
Amortization Of Intangible Assets | 9.32 | 10.75 | 15.27 | 15.19 | 15.69 | 15.86 | 15.49 | 14.02 | 16.26 | 13.38 | 13.98 | 12.07 | 4.72 | |
Property Plant And Equipment Net | 54.58 | 56.72 | 59.42 | 62.10 | 64.24 | 65.54 | 67.36 | 68.11 | 68.71 | 67.19 | NA | NA | NA | |
Goodwill | 171.85 | 171.88 | 171.85 | 582.94 | 582.64 | 585.21 | 832.89 | 830.30 | 777.62 | 754.51 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 21.11 | 114.46 | 125.17 | 186.50 | 201.53 | 214.85 | 223.52 | 234.28 | 207.58 | 216.50 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 21.11 | 114.46 | 125.17 | 186.50 | 201.53 | 214.85 | 223.52 | 234.28 | 207.58 | 216.50 | NA | NA | NA | |
Other Assets Noncurrent | 51.63 | 54.64 | 56.56 | 56.11 | 55.37 | 58.62 | 64.68 | 52.05 | 46.13 | 11.27 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 552.46 | 422.82 | 448.40 | 809.62 | 684.55 | 530.53 | 552.86 | 968.68 | 702.89 | 506.12 | NA | NA | NA | |
Long Term Debt Current | 2.15 | 3.30 | 0.30 | 1.58 | 3.26 | 4.75 | 0.25 | 0.25 | 0.25 | 0.12 | NA | NA | NA | |
Accounts Payable Current | 40.12 | 30.35 | 38.89 | 49.13 | 40.90 | 35.38 | 38.80 | 57.12 | 44.47 | 34.79 | NA | NA | NA | |
Taxes Payable Current | 60.92 | 45.18 | 50.13 | 87.99 | 72.52 | 52.22 | 57.63 | 99.85 | 69.28 | 46.96 | NA | NA | NA | |
Other Liabilities Current | 10.45 | 9.48 | 11.42 | 10.40 | 13.30 | 16.34 | 15.43 | 11.20 | 10.91 | 8.43 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 31.14 | 33.08 | 37.38 | 41.71 | 48.37 | 54.99 | 74.04 | 76.60 | 129.14 | 112.12 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 17.20 | NA | NA | NA | 21.71 | 22.88 | 23.98 | 24.18 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 17.41 | 131.05 | 186.28 | 402.03 | 394.18 | 413.00 | 388.17 | 400.31 | -792.17 | -751.95 | -460.42 | -494.55 | -1051.64 | |
Additional Paid In Capital | 1345.00 | 1372.62 | 1384.39 | 1371.62 | 1360.64 | 1355.14 | 1167.94 | 1188.04 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1326.53 | -1240.85 | -1197.25 | -969.10 | -965.98 | -942.18 | -779.00 | -787.33 | -792.37 | -751.93 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.06 | -0.72 | -0.86 | -0.54 | -0.53 | 0.00 | -0.81 | -0.44 | 0.15 | -0.06 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.02 | 3.48 | 3.45 | 3.36 | 3.13 | 4.46 | 7.94 | 5.92 | 10.01 | 19.58 | 2.27 | 2.16 | 0.84 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 92.83 | -80.14 | -280.63 | 150.43 | 158.64 | -58.90 | -344.23 | 208.73 | 142.49 | -13.03 | -228.09 | 160.27 | 144.11 | |
Net Cash Provided By Used In Investing Activities | -1.96 | -3.02 | -2.61 | -3.44 | -4.30 | -4.70 | -11.46 | -72.48 | -19.53 | -42.64 | -60.32 | -6.08 | -5.60 | |
Net Cash Provided By Used In Financing Activities | -5.05 | -4.69 | -4.34 | -9.82 | -9.20 | -8.71 | -11.56 | -10.80 | -7.99 | 289.34 | -2.55 | -3.10 | -4.08 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 92.83 | -80.14 | -280.63 | 150.43 | 158.64 | -58.90 | -344.23 | 208.73 | 142.49 | -13.03 | -228.09 | 160.27 | 144.11 | |
Net Income Loss | -140.92 | -76.52 | -402.46 | -5.64 | -43.61 | -301.97 | 15.81 | 9.95 | -55.94 | -118.18 | 32.80 | -19.92 | -49.29 | |
Increase Decrease In Accounts Receivable | -1.22 | 4.99 | -2.46 | 0.00 | -0.45 | -17.72 | -29.19 | -22.75 | -13.49 | -15.05 | -25.22 | -0.05 | 4.92 | |
Increase Decrease In Accounts Payable | 9.78 | -8.53 | -10.25 | 8.22 | 5.60 | -2.66 | -17.01 | 3.16 | 9.88 | -2.74 | -7.05 | 4.87 | 13.21 | |
Deferred Income Tax Expense Benefit | NA | 1.02 | 0.00 | -0.01 | 0.01 | -2.52 | 0.00 | -0.17 | 0.60 | 0.12 | -0.02 | 0.07 | -0.23 | |
Share Based Compensation | 3.07 | 3.54 | 3.97 | 3.89 | 4.14 | 5.81 | 9.38 | 7.35 | 11.63 | 21.70 | 2.27 | 2.16 | 0.84 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.96 | -3.02 | -2.61 | -3.44 | -4.30 | -4.70 | -11.46 | -72.48 | -19.53 | -42.64 | -60.32 | -6.08 | -5.60 | |
Payments To Acquire Property Plant And Equipment | 0.53 | 1.27 | 1.07 | 1.79 | 1.14 | 0.44 | 1.65 | 2.70 | 4.01 | 2.21 | 1.49 | 1.53 | 0.63 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.05 | -4.69 | -4.34 | -9.82 | -9.20 | -8.71 | -11.56 | -10.80 | -7.99 | 289.34 | -2.55 | -3.10 | -4.08 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 209.47 | 177.44 | 379.08 | 304.58 | 256.85 | 218.16 | 412.18 | 310.35 | 247.26 | 192.10 | 329.93 | 237.61 | 129.42 | |
Service Other | 5.50 | 5.50 | 6.47 | 7.47 | 8.63 | 10.30 | 10.96 | 13.15 | 10.88 | 12.06 | 12.24 | 11.58 | 11.21 | |
Vacation Rental Platform | 203.97 | 171.94 | 372.61 | 297.11 | 248.23 | 207.86 | 401.23 | 297.20 | 236.38 | 180.04 | 317.69 | 226.03 | 118.21 | |
Revenue From Contract With Customer Excluding Assessed Tax | 209.47 | 177.44 | 379.08 | 304.58 | 256.85 | 218.16 | 412.18 | 310.35 | 247.26 | 192.10 | 329.93 | 237.61 | 129.42 | |
Service Other | 5.50 | 5.50 | 6.47 | 7.47 | 8.63 | 10.30 | 10.96 | 13.15 | 10.88 | 12.06 | 12.24 | 11.58 | 11.21 | |
Vacation Rental Platform | 203.97 | 171.94 | 372.61 | 297.11 | 248.23 | 207.86 | 401.23 | 297.20 | 236.38 | 180.04 | 317.69 | 226.03 | 118.21 |