TUI AG | Income Statement
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Sales/Revenue
15,535
15,181
12,989
13,423
16,148
17,276
Cost of Goods Sold (COGS) incl. D&A
13,875
13,407
11,547
11,968
14,423
15,581
Gross Income
1,660
1,775
1,442
1,455
1,725
1,695
SG&A Expense
1,139
1,146
900
915
972
1,025
Unusual Expense
121
85
210
87
88
66
Non Operating Income/Expense
5
10
2
12
16
42
Interest Expense
206
170
112
120
99
113
Pretax Income
212
386
239
337
721
596
Income Tax
122
174
43
120
147
169
Equity in Affiliates
50
22
107
146
220
263
Consolidated Net Income
120
215
294
364
794
690
Net Income
29
68
254
274
692
614
Net Income After Extraordinaries
29
80
263
264
822
580
Net Income Available to Common
29
55
271
812
636
614
EPS (Basic)
0.12
0.21
0.47
1.39
0.96
1.10
Basic Shares Outstanding
252
263
513
584
584
587
EPS (Diluted)
0.12
0.17
0.47
1.39
0.96
1.10
Diluted Shares Outstanding
252
320
519
586
584
587
EBITDA
827
934
810
845
1,105
1,050
Other Operating Expense
9
-
-
-
-
-
Non-Operating Interest Income
32
23
16
17
170
63
Minority Interest Expense
149
148
41
90
102
76
Other After Tax Income (Expense)
20
19
8
-
-
-
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