Thomas Cook Group plc (OTC Pink - Current Information:TCKGY.PK)
| 3.95 Data as of Jan 22 |  0.00 / 0.00%Today’s Change | 3.35 Today|||52-Week Range 5.98 | +2.38% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Revenue and Income | Net Revenues | 15.8B | 15.0B | 14.5B | 14.3B | |
| Cost of Goods Sold | 14.0B | 13.5B | 12.9B | 12.6B | ||
| Depreciation And Amortization | 323.9M | 317.6M | 274.0M | 302.3M | ||
| Operating Expenses | Gross Income | 1.5B | 1.2B | 1.3B | 1.4B | |
| General Expenses | 721.2M | 859.4M | 934.0M | 749.2M | ||
| Other Operating Expenses | 283.5M | 143.9M | 0.00 | 192.7M | ||
| Total Operating Expenses | 15.3B | 14.8B | 14.2B | 13.8B | ||
| Non-Operating Expenses | Operating Income | 468.8M | 202.2M | 389.2M | 421.9M | |
| Extraordinary Credit | 482.5K | 8.9M | 66.8M | 23.3M | ||
| Extraordinary Charge | -911.0M | -779.8M | -463.5M | -423.6M | ||
| Interest Expense On Debt | 167.1M | 206.2M | 237.9M | 257.5M | ||
| Equity In Earnings | -3.7M | 3.3M | 1.1M | 3.3M | ||
| Other Expenses | -36.8M | -9.5M | -13.1M | 26.6M | ||
| Income Taxes, Minority Interest and Extra Items | Pre-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 Operations | 0.00 | 0.00 | 468.3K | 0.00 | ||
| Net Income | -837.5M | -928.4M | -310.6M | -196.0M | ||
| Shares To Calculate EPS | Shares To Calculate EPS | 495.0M | 502.9M | 598.0M | 720.0M | |
| Shares To Calculate EPS Diluted | 495.0M | 502.9M | 598.0M | 732.0M | ||
| Earnings Per Share | EPS | -$1.69 | -$1.85 | -$0.52 | -$0.27 | |
| EPS Diluted | -$1.69 | -$1.85 | -$0.52 | -$0.27 | ||
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