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TUI AG (TUIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.30-0.95 (-15.20%)
At close: 9:30AM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
2020-09-30
2019-09-30
2018-09-30
2017-09-30
Total Revenue
2,021,300
7,943,700
18,928,100
19,523,900
18,535,000
Cost of Revenue
4,484,600
9,926,100
17,257,400
17,542,400
16,535,500
Gross Profit
-2,463,300
-1,982,400
1,670,700
1,981,500
1,999,500
Operating Expenses
Selling General and Administrative
154,800
218,100
334,100
416,600
389,800
Total Operating Expenses
876,800
1,017,400
1,219,400
1,293,400
1,255,800
Operating Income or Loss
-3,340,100
-2,999,800
451,300
688,100
743,700
Interest Expense
431,900
305,600
167,600
162,500
140,900
Income Before Tax
-3,898,000
-3,203,300
691,400
971,500
1,079,700
Income Tax Expense
-75,800
-64,200
159,500
191,300
168,800
Income from Continuing Operations
-3,822,200
-3,139,100
531,900
780,200
910,900
Net Income
-3,761,800
-3,148,400
416,200
732,500
644,800
Net Income available to common shareholders
-3,761,800
-3,148,400
416,200
732,500
644,800
Basic EPS
-
-3.35
0.45
0.78
0.69
Diluted EPS
-
-3.35
0.45
0.78
0.69
Basic Average Shares
-
939,257
937,427
936,555
931,772
Diluted Average Shares
-
939,257
937,564
936,662
931,856
EBITDA
-
-1,324,200
1,368,600
1,572,900
1,738,400