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Thomas Cook Group plc (TCKGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10600.0000 (0.00%)
As of 9:59AM EDT. Market open.
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
9/30/2018
9/30/2017
Total Revenue
9,376,000
9,584,000
9,007,000
Cost of Revenue
8,823,000
8,941,000
8,239,000
Gross Profit
553,000
643,000
768,000
Operating Expense
488,000
543,000
501,000
Operating Income
65,000
100,000
267,000
Net Non Operating Interest Income Expense
-132,000
-131,000
-161,000
Pretax Income
-1,206,000
-53,000
46,000
Tax Provision
176,000
110,000
34,000
Net Income Common Stockholders
-1,383,000
-163,000
13,000
Diluted NI Available to Com Stockholders
-1,383,000
-163,000
13,000
Basic EPS
-
-0.21
0.02
Diluted EPS
-
-0.21
0.02
Basic Average Shares
-
766,500
766,000
Diluted Average Shares
-
766,500
768,000
Total Operating Income as Reported
-1,074,000
97,000
231,000
Rent Expense Supplemental
-
421,000
105,000
Total Expenses
9,311,000
9,484,000
8,740,000
Net Income from Continuing & Discontinued Operation
-1,383,000
-163,000
13,000
Normalized Income
-405,098
-137,080
60,790
Interest Income
6,000
5,000
4,000
Interest Expense
129,000
127,000
147,000
Net Interest Income
-132,000
-131,000
-161,000
EBIT
-1,077,000
74,000
193,000
EBITDA
283,000
-
-
Reconciled Cost of Revenue
8,823,000
8,941,000
8,239,000
Reconciled Depreciation
1,360,000
264,000
238,000
Net Income from Continuing Operation Net Minority Interest
-1,383,000
-163,000
13,000
Total Unusual Items Excluding Goodwill
-1,145,000
-32,000
-59,000
Total Unusual Items
-1,145,000
-32,000
-59,000
Normalized EBITDA
1,428,000
370,000
490,000
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
-167,098
-6,080
-11,210