Thomas Cook Group PLC | Income Statement
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Sales/Revenue
9,315
8,588
7,834
7,810
9,007
9,584
Cost of Goods Sold (COGS) incl. D&A
8,478
7,767
7,103
7,073
8,217
8,949
Gross Income
837
821
731
737
790
635
SG&A Expense
506
451
445
441
468
470
Unusual Expense
239
241
51
81
60
131
Non Operating Income/Expense
4
16
27
19
42
47
Interest Expense
149
155
151
146
147
129
Pretax Income
164
116
49
35
47
63
Income Tax
50
1
31
33
34
110
Equity in Affiliates
1
2
1
1
1
10
Consolidated Net Income
213
115
19
1
12
163
Net Income
205
118
23
4
13
163
Net Income After Extraordinaries
205
118
23
4
13
163
Net Income Available to Common
205
118
23
4
13
163
EPS (Basic)
0.17
0.08
0.02
0.00
0.01
0.11
Basic Shares Outstanding
1,196
1,440
1,487
1,530
1,532
1,533
EPS (Diluted)
0.17
0.08
0.02
0.00
0.01
0.11
Diluted Shares Outstanding
1,218
1,464
1,487
1,531
1,536
1,533
EBITDA
400
436
452
485
522
372
Other Operating Expense
117
116
18
21
30
20
Non-Operating Interest Income
6
10
10
6
4
5
Minority Interest Expense
8
3
4
3
1
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