Thomas Cook Group Plc [Peterborough] ADR (TCKGY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | |
| Sales | 11,415,470 | 11,126,630 | 12,106,350 |
| Cost of Goods | 8,889,544 | 8,531,557 | N/A |
| Gross Profit | 2,525,928 | 2,595,075 | 12,106,350 |
| Operating Expenses | 1,563,250 | 1,611,440 | 0 |
| Operating Income | 963,224 | 984,192 | 12,106,350 |
| Interest Expense | 238,271 | 240,707 | 0 |
| Other Income | -666,652 | -683,665 | 0 |
| Pre-tax Income | 58,300 | 59,821 | 12,106,350 |
| Income Tax | 43,092 | 47,002 | N/A |
| Net Income Continuous | 15,209 | 12,819 | 203,987 |
| Minority Interests | -1,267 | -4,273 | N/A |
| Net Income | $16,476 | $17,092 | $35,543 |
| EPS Basic Total Ops | 0.02 | 0.02 | 0.05 |
| EPS Basic Continuous Ops | 0.02 | 0.02 | 0.27 |
| EPS Diluted Total Ops | 0.02 | 0.02 | 0.05 |
| EPS Diluted Continuous Ops | 0.02 | 0.02 | 0.27 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.24 | 0.28 |
| EBITDA(a) | $1,264,865 | $1,291,841 | $12,106,350 |