Travelzoo Inc. (TZOO) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Travelzoo Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 93.97M 112.78M 148.34M 151.17M 158.23M
Cost of Goods Sold (COGS) incl. D&A 5.63M 7.25M 13.28M 15.75M 17.4M
COGS excluding D&A 3.64M 4.86M 10.56M 13.21M 14.22M
Depreciation & Amortization Expense 1.99M 2.39M 2.73M 2.54M 3.19M
Depreciation 1.5M 2M 2.37M 2.13M 2.6M
Amortization of Intangibles 492,000 389,000 357,000 406,000 585,000
Gross Income 88.35M 105.53M 135.06M 135.42M 140.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 74.64M 82.02M 100.04M 106.93M 116.53M
Research & Development - 0 0 0 -
Other SG&A 74.64M 82.02M 100.04M 106.93M 116.53M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 20M 3M 22.02M
EBIT after Unusual Expense 0 0 (20M) (3M) (22.02M)
Non Operating Income/Expense (78,000) (197,000) (81,000) 4,000 0
Non-Operating Interest Income 61,000 166,000 383,000 305,000 429,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 13.69M 23.48M 15.32M 25.8M 2.71M
Income Tax 7.27M 10.32M 12.01M 7.6M 7.72M
Income Tax - Current Domestic 7.51M 11.6M 11.41M 8.64M 6.53M
Income Tax - Current Foreign 0 0 950,000 610,000 517,000
Income Tax - Deferred Domestic (237,000) (1.28M) (356,000) (844,000) (9,000)
Income Tax - Deferred Foreign 0 0 0 (810,000) 683,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 6.42M 13.16M 3.32M 18.2M (5.01M)
Minority Interest Expense 0 0 0 0 0
Net Income 6.42M 13.16M 3.32M 18.2M (5.01M)
Extraordinaries & Discontinued Operations (1.23M) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (1.23M) 0 0 0 0
Net Income After Extraordinaries 5.19M 13.16M 3.32M 18.2M (5.01M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.42M 13.16M 3.32M 18.2M (5.01M)
EPS (Basic) 0.32 0.80 0.20 1.15 (0.33)
Basic Shares Outstanding 16.41M 16.44M 16.32M 15.87M 15.27M
EPS (Diluted) 0.32 0.80 0.20 1.14 (0.33)
Diluted Shares Outstanding 16.42M 16.45M 16.41M 15.9M 15.27M
EBITDA 15.7M 25.9M 37.75M 31.03M 27.49M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Travelzoo Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 93.97M 112.78M 148.34M 151.17M 158.23M
Cost of Goods Sold (COGS) incl. D&A 5.63M 7.25M 13.28M 15.75M 17.4M
COGS excluding D&A 3.64M 4.86M 10.56M 13.21M 14.22M
Depreciation & Amortization Expense 1.99M 2.39M 2.73M 2.54M 3.19M
Depreciation 1.5M 2M 2.37M 2.13M 2.6M
Amortization of Intangibles 492,000 389,000 357,000 406,000 585,000
Gross Income 88.35M 105.53M 135.06M 135.42M 140.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 74.64M 82.02M 100.04M 106.93M 116.53M
Research & Development - 0 0 0 -
Other SG&A 74.64M 82.02M 100.04M 106.93M 116.53M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 20M 3M 22.02M
EBIT after Unusual Expense 0 0 (20M) (3M) (22.02M)
Non Operating Income/Expense (78,000) (197,000) (81,000) 4,000 0
Non-Operating Interest Income 61,000 166,000 383,000 305,000 429,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 13.69M 23.48M 15.32M 25.8M 2.71M
Income Tax 7.27M 10.32M 12.01M 7.6M 7.72M
Income Tax - Current Domestic 7.51M 11.6M 11.41M 8.64M 6.53M
Income Tax - Current Foreign 0 0 950,000 610,000 517,000
Income Tax - Deferred Domestic (237,000) (1.28M) (356,000) (844,000) (9,000)
Income Tax - Deferred Foreign 0 0 0 (810,000) 683,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 6.42M 13.16M 3.32M 18.2M (5.01M)
Minority Interest Expense 0 0 0 0 0
Net Income 6.42M 13.16M 3.32M 18.2M (5.01M)
Extraordinaries & Discontinued Operations (1.23M) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (1.23M) 0 0 0 0
Net Income After Extraordinaries 5.19M 13.16M 3.32M 18.2M (5.01M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.42M 13.16M 3.32M 18.2M (5.01M)
EPS (Basic) 0.32 0.80 0.20 1.15 (0.33)
Basic Shares Outstanding 16.41M 16.44M 16.32M 15.87M 15.27M
EPS (Diluted) 0.32 0.80 0.20 1.14 (0.33)
Diluted Shares Outstanding 16.42M 16.45M 16.41M 15.9M 15.27M
EBITDA 15.7M 25.9M 37.75M 31.03M 27.49M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
