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

1.92
Delayed Data
As of Nov 28
 0.00 / 0.00%
Today’s Change
1.40
Today|||52-Week Range
3.43
-44.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeNet Revenues14.5B14.3B12.1B11.0B
 
 
 
 
 
Cost of Goods Sold12.9B12.6B10.7B9.7B
 
 
 
 
 
Depreciation And Amortization274.0M302.3M283.8M296.9M
 
 
 
 
 
 
Operating ExpensesGross Income1.3B1.4B1.1B1.0B
 
 
 
 
 
General Expenses934.0M749.2M664.7M565.6M
 
 
 
 
 
Other Operating Expenses0.00192.7M27.8M66.5M
 
 
 
 
Total Operating Expenses14.2B13.8B11.7B10.6B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income389.2M421.9M390.2M412.9M
 
 
 
 
 
Extraordinary Credit66.8M23.3M38.6M2.8M
 
 
 
 
 
Extraordinary Charge-463.5M-423.6M-94.1M-121.6M
 
 
 
 
 
Interest Expense On Debt237.9M257.5M245.2M210.7M
 
 
 
 
 
Equity In Earnings1.1M3.3M1.5M-1.4M
 
 
 
 
 
Other Expenses-13.1M26.6M-41.6M-36.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-247.9M-192.7M75.6M60.8M
 
 
 
 
 
Income Taxes-77.3M-1.7M-47.8M-46.7M
 
 
 
 
 
Minority Interest-13.0M-5.0M-6.2M-4.2M
 
 
 
 
 
Discontinued Operations468.3K0.000.000.00
 
 
Net Income-310.6M-196.0M35.5M17.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS598.0M720.0M743.5M--
 
 
 
 
Shares To Calculate EPS Diluted598.0M732.0M743.5M--
 
 
 
 
 
Earnings Per ShareEPS-$0.52-$0.27$0.05--
 
 
 
 
EPS Diluted-$0.52-$0.27$0.05--