Frankfurt - Delayed Quote EUR

Transat A.T. Inc. (1TJ.F)

2.3200 -0.0200 (-0.85%)
As of 8:16 AM GMT+2. Market Open.
Currency in CAD All numbers in thousands
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Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Total Revenue
3,166,393.0000
3,048,352.0000
1,642,038.0000
124,818.0000
1,302,069.0000
Cost of Revenue
2,754,921.0000
2,632,669.0000
1,734,936.0000
423,373.0000
1,454,688.0000
Gross Profit
411,472.0000
415,683.0000
-92,898.0000
-298,555.0000
-152,619.0000
Operating Expense
336,686.0000
325,082.0000
207,198.0000
76,497.0000
172,496.0000
Operating Income
74,786.0000
90,601.0000
-300,096.0000
-375,052.0000
-325,115.0000
Net Non Operating Interest Income Expense
-103,954.0000
-105,174.0000
-92,332.0000
-72,583.0000
-34,424.0000
Other Income Expense
108.0000
-10,106.0000
-57,045.0000
58,220.0000
-129,434.0000
Pretax Income
-29,060.0000
-24,679.0000
-449,473.0000
-389,415.0000
-488,973.0000
Tax Provision
599.0000
613.0000
-4,149.0000
23.0000
7,792.0000
Net Income Common Stockholders
-29,659.0000
-25,292.0000
-445,324.0000
-389,559.0000
-496,545.0000
Diluted NI Available to Com Stockholders
-29,659.0000
-25,292.0000
-445,324.0000
-389,559.0000
-496,545.0000
Basic EPS
-0.75
--
-11.77
-10.32
-13.15
Diluted EPS
-0.75
--
-11.77
-10.32
-13.15
Basic Average Shares
38,406.7500
--
37,838.0000
37,747.0000
37,747.0000
Diluted Average Shares
38,406.7500
--
37,838.0000
37,747.0000
37,747.0000
Total Operating Income as Reported
--
89,733.0000
-303,420.0000
-401,222.0000
-425,962.0000
Rent Expense Supplemental
17,054.0000
12,254.0000
6,018.0000
--
23,358.0000
Total Expenses
3,091,607.0000
2,957,751.0000
1,942,134.0000
499,870.0000
1,627,184.0000
Interest Income
47,613.0000
42,966.0000
12,982.0000
4,441.0000
13,625.0000
Interest Expense
138,824.0000
135,397.0000
105,314.0000
77,024.0000
48,049.0000
Net Interest Income
-103,954.0000
-105,174.0000
-92,332.0000
-72,583.0000
-34,424.0000
Net Income from Continuing & Discontinued Operation
-29,659.0000
-25,292.0000
-445,324.0000
-389,559.0000
-496,545.0000
Normalized Income
-30,743.2000
-17,573.6000
-391,259.7069
-452,483.0000
-402,272.4300
EBIT
109,764.0000
110,718.0000
-344,159.0000
-312,391.0000
-440,924.0000
EBITDA
305,175.0000
297,073.0000
-189,947.0000
-152,626.0000
-236,812.0000
Reconciled Cost of Revenue
2,754,921.0000
2,632,669.0000
1,734,936.0000
423,373.0000
1,454,688.0000
Reconciled Depreciation
195,411.0000
186,355.0000
154,212.0000
159,765.0000
204,112.0000
Net Income from Continuing Operation Net Minority Interest
-29,659.0000
-25,292.0000
-445,324.0000
-389,559.0000
-496,545.0000
Total Unusual Items Excluding Goodwill
1,807.0000
-12,864.0000
-54,568.0000
62,924.0000
-128,262.0000
Total Unusual Items
1,807.0000
-12,864.0000
-54,568.0000
62,924.0000
-128,262.0000
Normalized EBITDA
303,368.0000
309,937.0000
-135,379.0000
-215,550.0000
-108,550.0000
Tax Rate for Calcs
0.0004
0.0004
0.0000
--
0.0003
Tax Effect of Unusual Items
722.8000
-5,145.6000
-503.7069
--
-33,989.4300
10/31/2020 - 10/24/2017

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