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Thomas Cook Group Plc [Peterborough] ADR (TCKGY)

Thomas Cook Group Plc [Peterborough] ADR (TCKGY)
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Thomas Cook Group Plc provides leisure travel services. The Company owns, operates and manages travel agencies, tour operators and car hire agencies, as well as owning their own aircraft fleet, cruise ships and resort properties. Thomas Cook Group Plc is based in London, United Kingdom.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2017 Sep, 2016 Sep, 2015 Dec, 2017 Sep, 2017
Sales 11,415,470 11,126,630 12,106,350 0 58,300
Sales Growth +2.60% -8.09% unch unch unch
Net Income 16,480 17,090 35,540 0 -221,790
Net Income Growth -3.57% -51.91% unch unch unch
(Values in U.S. Thousands) Sep, 2017 Sep, 2016 Sep, 2015 Dec, 2017 Sep, 2017
Total Assets 8,383,850 9,906,010 0 0 209,120
Total Assets Growth -15.37% unch unch unch unch
Total Liabilities 8,028,980 9,349,110 0 0 0
Total Liabilities Growth -14.12% unch unch unch unch
(Values in U.S. Thousands) Sep, 2017 Sep, 2016 Sep, 2015 Dec, 2017 Sep, 2017
Operating Cash Flow 628,630 556,900 0 0 628,630
Operating Cash Flow Growth +12.88% unch unch unch unch
Net Cash Flow 209,120 -74,060 0 0 209,120
Change in Net Cash Flow +382.37% unch unch unch unch
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