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Last $18.41 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 04/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tui ag-di (TUIFF)

Year over year, TUI AG has seen revenues remain relatively flat (€18.5B EUR to €18.7B EUR), though the company was able to grow net income from €11.1M EUR to €104.7M EUR. 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.
View Income Statement In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
Revenues17,480.318,330.318,477.518,714.7
TOTAL REVENUES17,480.318,330.318,477.518,714.7
Cost of Goods Sold15,655.216,263.416,409.616,436.6
GROSS PROFIT1,825.12,066.92,067.92,278.1
Selling General & Admin Expenses, Total1,538.71,504.51,488.71,577.3
Depreciation & Amortization, Total--79.993.8100.3
Other Operating Expenses-------33.8
OTHER OPERATING EXPENSES, TOTAL1,538.71,584.41,582.51,543.5
OPERATING INCOME286.4482.5485.4734.6
Interest Expense-367.8-307.8-245.9-215.4
Interest and Investment Income164.759.138.327.1
NET INTEREST EXPENSE-203.1-248.7-207.6-188.3
Income (Loss) on Equity Investments52.9-8.759.340.0
Currency Exchange Gains (Loss)-------7.7
Other Non-Operating Income (Expenses)71.3-3.41.4-269.0
EBT, EXCLUDING UNUSUAL ITEMS207.5221.7338.5505.6
Impairment of Goodwill---13.8-8.3--
Gain (Loss) on Sale of Investments-0.761.7----
Gain (Loss) on Sale of Assets--9.524.130.4
Other Unusual Items, Total---26.4-42.9-21.6
EBT, INCLUDING UNUSUAL ITEMS206.8252.7311.4505.6
Income Tax Expense88.6110.8145.0221.7
Minority Interest in Earnings-94.3-157.0-177.5-179.2
Earnings from Continuing Operations118.2141.9166.4283.9
NET INCOME23.9-15.1-11.1104.7
NET INCOME TO COMMON INCLUDING EXTRA ITEMS-1.4-40.5-34.7104.7
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS-1.4-40.5-34.7104.7
 

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TUIFF Competitors

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Company Last Change
Thomas Cook Group PLC 147.30 GBp -1.10
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Industry Analysis

TUIFF

Industry Average

Valuation TUIFF Industry Range
Price/Earnings 48.1x
Price/Sales 0.5x
Price/Book 6.7x
Price/Cash Flow 41.9x
TEV/Sales 0.3x
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