Thomas Cook Group plc (OTC Pink - Current Information:TCKGY.PK)
| 4.23 Data as of 12:36pm ET |  -0.03 / -0.70%Today’s Change | 4.13 Today|||52-Week Range 6.28 | -19.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Revenue and Income | Net Revenues | 13.9B | 15.8B | 15.0B | 14.5B | |
| Cost of Goods Sold | 11.9B | 14.0B | 13.5B | 12.9B | ||
| Depreciation And Amortization | 286.3M | 323.9M | 317.6M | 274.0M | ||
| Operating Expenses | Gross Income | 1.7B | 1.5B | 1.2B | 1.3B | |
| General Expenses | 423.2M | 721.2M | 859.4M | 934.0M | ||
| Other Operating Expenses | 1.0B | 283.5M | 143.9M | 0.00 | ||
| Total Operating Expenses | 13.6B | 15.3B | 14.8B | 14.2B | ||
| Non-Operating Expenses | Operating Income | 263.1M | 468.8M | 202.2M | 389.2M | |
| Extraordinary Credit | 12.8M | 482.5K | 8.9M | 66.8M | ||
| Extraordinary Charge | -28.4M | -911.0M | -779.8M | -463.5M | ||
| Interest Expense On Debt | 145.9M | 167.1M | 206.2M | 237.9M | ||
| Equity In Earnings | 5.0M | -3.7M | 3.3M | 1.1M | ||
| Other Expenses | -51.0M | -36.8M | -9.5M | -13.1M | ||
| Income Taxes, Minority Interest and Extra Items | Pre-Tax Income | 60.0M | -636.7M | -772.4M | -247.9M | |
| Income Taxes | -60.6M | -192.7M | -166.1M | -77.3M | ||
| Minority Interest | -8.4M | -4.3M | -6.7M | -13.0M | ||
| Discontinued Operations | 0.00 | 0.00 | 0.00 | 468.3K | ||
| Net Income | -4.1M | -837.5M | -928.4M | -310.6M | ||
| Shares To Calculate EPS | Shares To Calculate EPS | 492.5M | 495.0M | 502.9M | 598.0M | |
| Shares To Calculate EPS Diluted | 492.5M | 495.0M | 502.9M | 598.0M | ||
| Earnings Per Share | EPS | -$0.01 | -$1.69 | -$1.85 | -$0.52 | |
| EPS Diluted | -$0.01 | -$1.69 | -$1.85 | -$0.52 | ||
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