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

4.50
Delayed Data
As of Mar 20
 0.00 / 0.00%
Today’s Change
3.35
Today|||52-Week Range
5.63
+16.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeNet Revenues15.8B15.0B14.5B14.3B
 
 
 
 
 
Cost of Goods Sold14.0B13.5B12.9B12.6B
 
 
 
 
 
Depreciation And Amortization323.9M317.6M274.0M302.3M
 
 
 
 
 
 
Operating ExpensesGross Income1.5B1.2B1.3B1.4B
 
 
 
 
 
General Expenses721.2M859.4M934.0M749.2M
 
 
 
 
 
Other Operating Expenses283.5M143.9M0.00192.7M
 
 
 
 
Total Operating Expenses15.3B14.8B14.2B13.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income468.8M202.2M389.2M421.9M
 
 
 
 
 
Extraordinary Credit482.5K8.9M66.8M23.3M
 
 
 
 
 
Extraordinary Charge-911.0M-779.8M-463.5M-423.6M
 
 
 
 
 
Interest Expense On Debt167.1M206.2M237.9M257.5M
 
 
 
 
 
Equity In Earnings-3.7M3.3M1.1M3.3M
 
 
 
 
 
Other Expenses-36.8M-9.5M-13.1M26.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-636.7M-772.4M-247.9M-192.7M
 
 
 
 
 
Income Taxes-192.7M-166.1M-77.3M-1.7M
 
 
 
 
 
Minority Interest-4.3M-6.7M-13.0M-5.0M
 
 
 
 
 
Discontinued Operations0.000.00468.3K0.00
 
 
Net Income-837.5M-928.4M-310.6M-196.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS495.0M502.9M598.0M720.0M
 
 
 
 
 
Shares To Calculate EPS Diluted495.0M502.9M598.0M732.0M
 
 
 
 
 
 
Earnings Per ShareEPS-$1.69-$1.85-$0.52-$0.27
 
 
 
 
 
EPS Diluted-$1.69-$1.85-$0.52-$0.27
 
 
 
 
 
 

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