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

1.58
Delayed Data
As of Jul 21
 0.00 / 0.00%
Today’s Change
1.40
Today|||52-Week Range
3.75
-53.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues15.0B14.5B14.3B12.1B
 
 
 
 
 
Cost of Goods Sold13.5B12.9B12.6B10.7B
 
 
 
 
 
Depreciation And Amortization317.6M274.0M302.3M283.8M
 
 
 
 
 
 
Operating ExpensesGross Income1.2B1.3B1.4B1.1B
 
 
 
 
 
General Expenses859.4M934.0M749.2M664.7M
 
 
 
 
 
Other Operating Expenses143.9M0.00192.7M27.8M
 
 
 
 
Total Operating Expenses14.8B14.2B13.8B11.7B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income202.2M389.2M421.9M390.2M
 
 
 
 
 
Extraordinary Credit8.9M66.8M23.3M38.6M
 
 
 
 
 
Extraordinary Charge-779.8M-463.5M-423.6M-94.1M
 
 
 
 
 
Interest Expense On Debt206.2M237.9M257.5M245.2M
 
 
 
 
 
Equity In Earnings3.3M1.1M3.3M1.5M
 
 
 
 
 
Other Expenses-9.5M-13.1M26.6M-41.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-772.4M-247.9M-192.7M75.6M
 
 
 
 
 
Income Taxes-166.1M-77.3M-1.7M-47.8M
 
 
 
 
 
Minority Interest-6.7M-13.0M-5.0M-6.2M
 
 
 
 
 
Discontinued Operations0.00468.3K0.000.00
 
 
Net Income-928.4M-310.6M-196.0M35.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS502.9M598.0M720.0M743.5M
 
 
 
 
 
Shares To Calculate EPS Diluted502.9M598.0M732.0M743.5M
 
 
 
 
 
 
Earnings Per ShareEPS-$1.85-$0.52-$0.27$0.05
 
 
 
 
 
EPS Diluted-$1.85-$0.52-$0.27$0.05