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SEC Filings

6-K
TRIVAGO N.V. filed this Form 6-K on 04/25/2018
Entire Document
 

Tabular Reconciliations for Non-GAAP Measures
Adjusted EBITDA (Adjusted Earnings Before Interest, Taxes, Depreciation & Amortization and Share Based Compensation)
 
Three months ended March 31,
(€ millions)
2018
 
2017
Net income/(loss)
(21.8
)
 
7.7

Income/(loss) from equity method investment
(0.0
)
 
0.0

Income/(loss) before equity method investment
(21.8
)
 
7.7

Expense/(benefit) for income taxes
(7.4
)
 
4.7

Income/(loss) before income taxes
(29.1
)
 
12.4

Add/(less):
 
 
 
Interest expense
0.0

 
0.0

Other, net
(0.1
)
 
0.1

Operating income/(loss)
(29.2
)
 
12.5

Depreciation
2.4

 
1.5

Amortization of intangible assets
0.4

 
2.0

EBITDA
(26.4
)
 
16.0

Share-based compensation
4.5

 
3.3

Adjusted EBITDA
(21.9
)
 
19.3

Note: Some figures may not add due to rounding.
Safe Harbor Statement Under the Private Securities Litigation Reform Act of 1995
This release contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are not guarantees of future performance. These forward-looking statements are based on management’s expectations as of April 25, 2018 and assumptions which are inherently subject to uncertainties, risks and changes in circumstances that are difficult to predict. The use of words such as “intend” and “expect,” among others, generally identify forward-looking statements. However, these words are not the exclusive means of identifying such statements. In addition, any statements that refer to expectations, projections or other characterizations of future events or circumstances are forward-looking statements and may include statements relating to future revenue, expenses, margins, profitability, net income / (loss), earnings per share and other measures of results of operations and the prospects for future growth of trivago N.V.’s business.

Actual results and the timing and outcome of events may differ materially from those expressed or implied in the forward-looking statements for a variety of reasons, including, among others:

any reduction in spending or any change in bidding strategy by one or more of our largest advertisers;
our ability to return to a growth trajectory as our business matures;
our ability to increase advertiser diversity on our market;
the success of measures we are implementing aimed at maximizing the life-time value of the user, including the “attribution model” with respect to the allocation of performance marketing advertising spend;
global political and economic instability and other events beyond our control;
increasing competition and consolidation in our industry;
our advertiser concentration;
our ability to maintain and increase our brand awareness;
our ability to maintain and/or expand relationships with, and develop new relationships with, hotel chains and independent hotels as well as OTAs;

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