ASX - Delayed Quote AUD

Flight Centre Travel Group Limited (FLT.AX)

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16.04
-0.05
(-0.31%)
As of 11:20:46 AM GMT+11. Market Open.
Currency in AUD All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
2,710,748
2,710,748
2,280,782
1,007,485
395,907
Cost of Revenue
150,067
150,067
99,497
24,579
2,331
Gross Profit
2,560,681
2,560,681
2,181,285
982,906
393,576
Operating Expense
2,317,171
2,317,171
2,065,664
1,385,128
1,216,596
Operating Income
243,510
243,510
115,621
-402,222
-823,020
Net Non Operating Interest Income Expense
-43,525
-43,525
-53,600
-51,826
-31,401
Other Income Expense
19,723
19,723
8,438
76,262
252,711
Pretax Income
219,708
219,708
70,459
-377,786
-601,710
Tax Provision
80,553
80,553
23,047
-90,604
-168,254
Net Income Common Stockholders
139,638
139,638
47,461
-286,651
-433,129
Basic EPS
0.73
0.64
0.23
-1.44
-2.17
Diluted EPS
0.58
0.50
0.23
-1.44
-2.17
Basic Average Shares
214,264.70
219,190.06
205,165.14
199,536.84
199,168.07
Diluted Average Shares
219,525.08
278,163.35
210,937.78
199,536.84
199,168.07
Net Income from Continuing & Discontinued Operation
139,638
139,638
47,461
-286,651
-433,129
Normalized Income
164,878.99
164,878.99
47,240.29
-293,457.07
-407,404.24
Interest Income
36,373
36,373
31,195
6,001
5,709
Interest Expense
70,109
70,109
77,500
48,910
24,603
Net Interest Income
-43,525
-43,525
-53,600
-51,826
-31,401
EBIT
289,817
289,817
147,959
-328,876
-577,107
EBITDA
449,143
449,143
290,052
-202,947
-439,134
Reconciled Cost of Revenue
150,067
150,067
99,497
24,579
2,331
Reconciled Depreciation
159,326
159,326
142,093
125,929
137,973
Net Income from Continuing Operation Net Minority Interest
139,638
139,638
47,461
-286,651
-433,129
Total Unusual Items Excluding Goodwill
-39,850
-39,850
328
8,953
-35,709
Total Unusual Items
-39,850
-39,850
328
8,953
-35,709
Normalized EBITDA
488,993
488,993
289,724
-211,900
-403,425
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,609.01
-14,609.01
107.29
2,146.93
-9,984.24
6/30/2021 - 12/28/1995

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