ASX - Delayed Quote AUD

Corporate Travel Management Limited (CTD.AX)

Compare
15.77
-0.41
(-2.53%)
As of 11:48:09 AM GMT+11. Market Open.
Currency in AUD All numbers in thousands
Download
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
707,675
707,675
650,396
375,327
173,492
Cost of Revenue
9,576
9,576
9,524
9,539
8,176
Gross Profit
698,099
698,099
640,872
365,788
165,316
Operating Expense
585,863
585,863
543,582
375,307
263,351
Operating Income
112,236
112,236
97,290
-9,519
-98,035
Net Non Operating Interest Income Expense
-4
-4
-2,556
-2,303
-3,267
Other Income Expense
5,083
5,083
9,685
13,355
25,699
Pretax Income
117,315
117,315
104,419
1,533
-75,603
Tax Provision
30,930
30,930
25,649
771
-19,018
Net Income Common Stockholders
84,452
84,452
77,574
3,101
-55,351
Basic EPS
0.76
0.58
0.53
0.02
-0.45
Diluted EPS
0.76
0.58
0.53
0.02
-0.45
Basic Average Shares
146,094.25
145,943.04
146,173.54
140,059.73
128,645.23
Diluted Average Shares
146,927.03
145,943.04
146,642.72
140,059.73
128,645.23
Net Income from Continuing & Discontinued Operation
84,452
84,452
77,574
3,101
-55,351
Normalized Income
85,560.94
85,560.94
77,574
3,101
-53,231.21
Interest Income
2,593
2,593
--
--
--
Interest Expense
943
943
1,014
903
1,728
Net Interest Income
-4
-4
-2,556
-2,303
-3,267
EBIT
118,258
118,258
105,433
2,436
-73,875
EBITDA
178,337
178,337
160,662
46,859
-33,018
Reconciled Cost of Revenue
9,576
9,576
9,524
9,539
8,176
Reconciled Depreciation
60,079
60,079
55,229
44,423
40,857
Net Income from Continuing Operation Net Minority Interest
84,452
84,452
77,574
3,101
-54,175
Total Unusual Items Excluding Goodwill
-1,506
-1,506
--
--
-1,261
Total Unusual Items
-1,506
-1,506
--
--
-1,261
Normalized EBITDA
179,843
179,843
160,662
46,859
-31,757
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-397.06
-397.06
--
--
-317.21
6/30/2021 - 12/14/2010

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

HLO.AX Helloworld Travel Limited
1.7300
-1.14%
 
WEB.AX Web Travel Group Limited
4.9350
-2.08%
 
FLT.AX Flight Centre Travel Group Limited
15.96
-0.81%
 
JAY.AX Jayride Group Limited
0.0030
0.00%
 
WJL.AX WEBJET GRP FPO [WJL]
0.6820
-4.63%
 
GBTG Global Business Travel Group, Inc.
8.52
+2.53%
 
EXPE Expedia Group, Inc.
193.50
-2.25%
 
NCLH Norwegian Cruise Line Holdings Ltd.
21.95
-3.39%