During 4Q15, $TRIP generated $74MM of cash from operations or 24% of revenue. CapEx was $16MM or 5% of revenue. Free cash flow was $58MM or 19% of revenue and the company generated $273MM of free cash flow in 2015. Cash and cash equivalents and short-term and long-term marketable securities was $698MM at 4Q15-end.
$FTR reorganized its business structure with the creation of new consumer and commercial business. The company said that the previous structures were more regionally focused and it had seven regions structure before the reorganization.
$PCLN believes that over the next decade China will continue to be
one of the largest opportunities for travel growth in terms of increasing market
share for the company. $PCLN also sees opportunities to increase domestic market
share in the US.
$PRGO said that in the Consumer Healthcare business, it has been seeing certain pricing pressure. Therefore, across categories $PRGO competes in, it has competitive pricing. The company expects pricing pressure to continue in different segments going forward. But given the growth in new products, $PRGO expects to overcome the pricing challenges.