Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Sales | 771,000 | 831,000 | 912,000 | 628,000 | 885,000 |
| Cost of Goods | 184,000 | 190,000 | 189,000 | 158,000 | 171,000 |
| Gross Profit | 587,000 | 641,000 | 723,000 | 470,000 | 714,000 |
| Operating Expenses | 703,000 | 678,000 | 672,000 | 589,000 | 741,000 |
| Operating Income | -116,000 | -37,000 | 51,000 | -119,000 | -27,000 |
| Interest Expense | 60,000 | 59,000 | 65,000 | 62,000 | 72,000 |
| Other Income | 46,000 | -23,000 | -73,000 | 458,000 | 208,000 |
| Pre-tax Income | -130,000 | -119,000 | -87,000 | 277,000 | 109,000 |
| Income Tax | 6,000 | 15,000 | 15,000 | 6,000 | 25,000 |
| Net Income Continuous | -136,000 | -134,000 | -102,000 | 271,000 | 84,000 |
| Minority Interests | -8,000 | -3,000 | -2,000 | -2,000 | -7,000 |
| Net Income | $-128,000 | $-131,000 | $-100,000 | $273,000 | $91,000 |
| EPS Basic Total Ops | -0.23 | -0.20 | -0.16 | 0.45 | 0.16 |
| EPS Basic Continuous Ops | -0.24 | -0.21 | -0.16 | 0.45 | 0.15 |
| EPS Diluted Total Ops | -0.22 | -0.20 | -0.16 | 0.44 | 0.17 |
| EPS Diluted Continuous Ops | -0.22 | -0.21 | -0.16 | 0.43 | 0.16 |
| EBITDA(a) | $-116,000 | $-37,000 | $51,000 | $-119,000 | $-27,000 |