Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 5,286,000 | 3,152,900 | 3,750,500 | 7,614,100 | 4,433,200 |
| Cost of Goods | 5,018,400 | 3,228,500 | 3,661,400 | 6,565,500 | 4,313,400 |
| Gross Profit | 267,500 | -75,600 | 89,200 | 1,048,600 | 119,800 |
| Operating Expenses | 253,100 | 250,700 | 242,500 | 181,200 | 189,600 |
| Operating Income | 14,400 | -326,300 | -153,300 | 867,400 | -69,800 |
| Interest Expense | 142,900 | 152,400 | 132,500 | 75,800 | 127,200 |
| Other Income | 175,500 | 102,400 | 13,200 | 95,100 | 35,400 |
| Pre-tax Income | 47,000 | -376,300 | -272,600 | 886,700 | -161,600 |
| Income Tax | -5,500 | -50,000 | -40,800 | 60,200 | 169,600 |
| Net Income Continuous | 52,500 | -326,200 | -231,800 | 826,500 | -331,200 |
| Minority Interests | -29,800 | -38,100 | -24,300 | -27,100 | -25,500 |
| Net Income | $22,600 | $-364,300 | $-256,100 | $799,400 | $-356,700 |
| EPS Basic Total Ops | 0.04 | -1.08 | -0.76 | 2.37 | -1.06 |
| EPS Basic Continuous Ops | 0.04 | -1.08 | -0.76 | 2.37 | -1.06 |
| EPS Diluted Total Ops | 0.04 | -1.26 | -0.76 | 2.37 | -1.16 |
| EPS Diluted Continuous Ops | 0.04 | -1.26 | -0.76 | 2.37 | -1.16 |
| EBITDA(a) | $460,500 | $-19,100 | $76,600 | $1,203,200 | $179,400 |