Thomas Cook Group plc (OTC Pink - Current Information:TCKGY.PK)

3.30
Delayed Data
As of Mar 23
 0.00 / 0.00%
Today’s Change
2.18
Today|||52-Week Range
3.34
+7.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeNet Revenues14.3B12.1B11.0B11.4B
 
 
 
 
 
Cost of Goods Sold12.6B10.7B9.7B10.1B
 
 
 
 
 
Depreciation And Amortization302.3M283.8M296.9M291.3M
 
 
 
 
 
 
Operating ExpensesGross Income1.4B1.1B1.0B1.0B
 
 
 
 
 
General Expenses749.2M686.2M565.6M592.8M
 
 
 
 
 
Other Operating Expenses192.7M27.8M66.5M38.0M
 
 
 
 
 
Total Operating Expenses13.8B11.7B10.6B11.0B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income421.9M413.3M412.9M369.9M
 
 
 
 
 
Extraordinary Credit23.3M38.6M2.8M40.5M
 
 
 
 
 
Extraordinary Charge-423.6M-117.2M-121.6M-116.5M
 
 
 
 
 
Interest Expense On Debt257.5M245.2M210.7M186.2M
 
 
 
 
 
Equity In Earnings3.3M1.5M-1.4M-1.3M
 
 
 
 
 
Other Expenses26.6M-41.6M-36.8M-53.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-192.7M75.6M60.8M59.5M
 
 
 
 
 
Income Taxes-1.7M-47.8M-46.7M-43.1M
 
 
 
 
 
Minority Interest-5.0M-6.2M-4.2M-1.3M
 
 
 
 
 
Net Income-196.0M35.5M17.0M16.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS720.0M743.5M----
 
 
 
Shares To Calculate EPS Diluted732.0M743.5M----
 
 
 
 
Earnings Per ShareEPS-$0.27$0.05----
 
 
 
EPS Diluted-$0.27$0.05----