Tui Ag ADR (TUIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Sales | 5,656,628 | 8,901,710 | 21,358,470 | 23,241,250 | 20,479,320 |
| Cost of Goods | 7,119,681 | 11,123,190 | 19,473,250 | 20,882,470 | 18,270,070 |
| Gross Profit | -1,463,053 | -2,221,478 | 1,885,218 | 2,358,778 | 2,209,248 |
| Operating Expenses | 719,654 | 479,470 | 1,377,570 | 1,459,900 | 1,375,890 |
| Operating Income | -2,182,026 | -2,700,758 | 507,895 | 899,348 | 833,428 |
| Interest Expense | 554,832 | 360,497 | 193,408 | 197,011 | 172,585 |
| Other Income | -206,105 | -528,363 | 465,689 | 454,138 | 532,119 |
| Pre-tax Income | -2,942,962 | -3,589,618 | 780,176 | 1,156,474 | 1,192,961 |
| Income Tax | 22,954 | -71,943 | 179,980 | 227,724 | 186,507 |
| Net Income Continuous | -2,965,916 | -3,517,676 | 600,196 | 928,750 | 1,006,453 |
| Net Income Discontinuous | N/A | N/A | N/A | 46,069 | -165,183 |
| Minority Interests | -16,498 | 10,534 | 130,556 | 102,851 | 128,831 |
| Net Income | $-2,949,418 | $-3,528,209 | $469,640 | $871,968 | $712,440 |
| EPS Basic Total Ops | -1.54 | -2.99 | 0.40 | 0.74 | 0.61 |
| EPS Basic Continuous Ops | -1.55 | -2.99 | 0.51 | 0.79 | 0.86 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | 0.04 | -0.14 |
| EPS Diluted Total Ops | -1.54 | -2.99 | 0.40 | 0.74 | 0.61 |
| EPS Diluted Continuous Ops | -1.55 | -2.99 | 0.51 | 0.79 | 0.86 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | 0.04 | -0.14 |
| EPS Diluted Before Non-Recurring Items | -1.54 | -3.05 | 0.40 | 0.69 | 0.80 |
| EBITDA(a) | $-971,702 | $-937,494 | $1,082,927 | $1,421,814 | $1,405,545 |