Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 2,128,400 | 2,369,200 | 3,365,700 | 649,700 | 248,200 |
| Cost of Goods | 2,262,000 | 2,472,400 | 3,313,000 | 1,124,200 | 615,300 |
| Gross Profit | -133,600 | -103,200 | 52,700 | -474,500 | -367,100 |
| Operating Expenses | 200,600 | 176,400 | 236,200 | 216,500 | 194,500 |
| Operating Income | -334,200 | -279,600 | -183,500 | -691,000 | -561,600 |
| Interest Expense | 133,500 | 147,800 | 94,300 | 102,400 | 112,500 |
| Other Income | 1,200 | 22,900 | 206,800 | -53,500 | -39,900 |
| Pre-tax Income | -466,500 | -404,500 | -71,000 | -846,900 | -714,000 |
| Income Tax | -145,200 | -17,900 | -28,100 | 92,900 | -29,000 |
| Net Income Continuous | -321,400 | -386,500 | -42,900 | -939,800 | -685,000 |
| Minority Interests | -14,400 | 2,300 | -14,600 | 5,000 | 13,200 |
| Net Income | $-335,700 | $-384,300 | $-57,600 | $-934,800 | $-671,900 |
| EPS Basic Total Ops | -1.10 | -1.25 | -0.24 | -3.82 | -2.74 |
| EPS Basic Continuous Ops | -1.10 | -1.25 | -0.24 | -3.82 | -2.74 |
| EPS Diluted Total Ops | -1.10 | -1.43 | -0.24 | -3.82 | -2.74 |
| EPS Diluted Continuous Ops | -1.10 | -1.43 | -0.24 | -3.82 | -2.74 |
| EBITDA(a) | $-120,000 | $-40,700 | $312,000 | $-488,100 | $-601,500 |