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Last €16.90 EUR
Change Today +0.052 / 0.31%
Volume 474.5K
As of 3:35 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tui ag-di (TUI1)

Year over year, TUI AG has seen revenues remain relatively flat ($20.1B USD to $20.3B USD), though the company was able to grow net income from $12.1M USD to $113.8M USD. A reduction in the percentage of sales devoted to cost of goods sold from 88.81% to 87.83% was a key component in the bottom line growth in the face of flat revenues.
Currency in
Millions of US Dollars
As of:Sep 30
2011
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
Revenues19,007.219,931.520,091.520,349.4
TOTAL REVENUES19,007.219,931.520,091.520,349.4
Cost of Goods Sold17,022.717,684.017,843.017,872.3
GROSS PROFIT1,984.52,247.42,248.52,477.1
Selling General & Admin Expenses, Total1,673.11,635.91,618.71,715.1
Depreciation & Amortization, Total--86.9102.0109.1
Other Operating Expenses-------36.8
OTHER OPERATING EXPENSES, TOTAL1,673.11,722.81,720.71,678.3
OPERATING INCOME311.4524.6527.8798.8
Interest Expense-399.9-334.7-267.4-234.2
Interest and Investment Income179.164.341.629.5
NET INTEREST EXPENSE-220.8-270.4-225.7-204.7
Income (Loss) on Equity Investments57.5-9.564.543.5
Currency Exchange Gains (Loss)-------8.4
Other Non-Operating Income (Expenses)77.5-3.71.5-292.5
EBT, EXCLUDING UNUSUAL ITEMS225.6241.1368.1549.8
Impairment of Goodwill---15.0-9.0--
Gain (Loss) on Sale of Investments-0.867.1----
Gain (Loss) on Sale of Assets--10.326.233.1
Other Unusual Items, Total---28.7-46.6-23.5
EBT, INCLUDING UNUSUAL ITEMS224.9274.8338.6549.8
Income Tax Expense96.3120.5157.7241.1
Minority Interest in Earnings-102.5-170.7-193.0-194.9
Earnings from Continuing Operations128.5154.3180.9308.7
NET INCOME26.0-16.4-12.1113.8
NET INCOME TO COMMON INCLUDING EXTRA ITEMS-1.5-44.0-37.7113.8
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS-1.5-44.0-37.7113.8
 

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TUI1 Competitors

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Company Last Change
Thomas Cook Group PLC 147.10 GBp -0.40
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Industry Analysis

TUI1

Industry Average

Valuation TUI1 Industry Range
Price/Earnings 49.0x
Price/Sales 0.3x
Price/Book 3.6x
Price/Cash Flow 41.2x
TEV/Sales 0.2x
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