LSE - Delayed Quote GBp

TUI AG (TUI.L)

590.00 +1.00 (+0.17%)
As of 3:30 PM GMT+1. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
21,217,900.00
20,665,900.00
16,544,900.00
4,731,600.00
7,943,700.00
Cost of Revenue
19,498,000.00
19,052,900.00
15,613,300.00
5,955,400.00
9,926,100.00
Gross Profit
1,719,900.00
1,613,000.00
931,700.00
-1,223,800.00
-1,982,400.00
Operating Expense
1,018,300.00
1,015,600.00
746,200.00
852,000.00
1,017,400.00
Operating Income
701,600.00
597,400.00
185,500.00
-2,075,800.00
-2,999,800.00
Net Non Operating Interest Income Expense
-421,600.00
-432,600.00
-459,400.00
-439,200.00
-281,800.00
Pretax Income
720,700.00
551,200.00
-145,900.00
-2,461,700.00
-3,203,300.00
Tax Provision
116,700.00
95,500.00
66,700.00
19,200.00
-64,200.00
Net Income Common Stockholders
439,300.00
305,800.00
-277,300.00
-2,467,200.00
-3,148,400.00
Diluted NI Available to Com Stockholders
439,300.00
305,800.00
-277,300.00
-2,467,200.00
-3,148,400.00
Basic EPS
1.45
0.80
-1.02
-11.58
-23.97
Diluted EPS
1.40
0.75
-1.02
-11.58
-23.97
Basic Average Shares
440,027.30
384,257.17
273,082.81
212,571.72
131,214.35
Diluted Average Shares
462,133.96
406,363.83
273,082.81
212,571.72
131,214.35
Rent Expense Supplemental
9,300.00
9,500.00
11,000.00
14,300.00
23,600.00
Total Expenses
20,516,300.00
20,068,500.00
16,359,500.00
6,807,400.00
10,943,500.00
Net Income from Continuing & Discontinued Operation
439,300.00
305,800.00
-277,300.00
-2,467,200.00
-3,148,400.00
Normalized Income
469,973.51
338,869.67
-262,765.00
-2,630,580.00
-3,371,151.58
Interest Income
76,700.00
76,400.00
24,900.00
11,600.00
19,800.00
Interest Expense
498,300.00
509,000.00
484,300.00
450,800.00
301,600.00
Net Interest Income
-421,600.00
-432,600.00
-459,400.00
-439,200.00
-281,800.00
EBIT
1,219,000.00
1,060,200.00
338,400.00
-2,010,900.00
-2,901,700.00
EBITDA
2,069,200.00
1,919,300.00
1,221,900.00
-998,500.00
-1,328,200.00
Reconciled Cost of Revenue
19,498,000.00
19,052,900.00
15,613,300.00
5,955,400.00
9,926,100.00
Reconciled Depreciation
850,200.00
859,100.00
883,500.00
1,012,400.00
1,573,500.00
Net Income from Continuing Operation Net Minority Interest
439,300.00
305,800.00
-277,300.00
-2,467,200.00
-3,148,400.00
Total Unusual Items Excluding Goodwill
-36,600.00
-40,000.00
-17,100.00
233,400.00
296,800.00
Total Unusual Items
-36,600.00
-40,000.00
-17,100.00
233,400.00
364,900.00
Normalized EBITDA
2,105,800.00
1,959,300.00
1,239,000.00
-1,231,900.00
-1,693,100.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5,926.49
-6,930.33
-2,565.00
70,020.00
5,948.42
9/30/2020 - 12/18/2014

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