Hanover - Delayed Quote EUR

TUI AG (TUI1.HA)

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7.10
+0.08
+(1.17%)
At close: 8:03:18 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
23,736,800
23,167,300
20,665,900
16,544,900
4,731,600
Cost of Revenue
21,725,600
21,221,200
19,052,900
15,613,300
5,955,400
Gross Profit
2,011,100
1,946,100
1,613,000
931,700
-1,223,800
Operating Expense
1,064,000
1,045,800
1,015,600
746,200
852,000
Operating Income
947,100
900,300
597,400
185,500
-2,075,800
Net Non Operating Interest Income Expense
-388,800
-414,900
-432,600
-459,400
-439,200
Pretax Income
927,400
861,400
551,200
-145,900
-2,461,700
Tax Provision
166,900
154,000
95,500
66,700
19,200
Net Income Common Stockholders
544,300
507,100
305,800
-277,300
-2,467,200
Diluted NI Available to Com Stockholders
544,300
507,100
305,800
-277,300
-2,467,200
Basic EPS
1.07
1.00
0.80
-0.90
-11.59
Diluted EPS
1.06
0.99
0.75
-0.90
-11.59
Basic Average Shares
505,310.94
507,431.03
384,257.17
308,751.56
212,488.40
Diluted Average Shares
507,431.03
516,717.52
406,363.83
308,751.56
212,488.40
Rent Expense Supplemental
--
12,300
9,500
11,000
14,300
Total Expenses
22,789,600
22,267,000
20,068,500
16,359,500
6,807,400
Net Income from Continuing & Discontinued Operation
544,300
507,100
305,800
-277,300
-2,467,200
Normalized Income
555,452.47
508,496.08
338,869.67
-262,765
-2,630,580
Interest Income
107,000
95,000
76,400
24,900
11,600
Interest Expense
495,800
509,900
509,000
484,300
450,800
Net Interest Income
-388,800
-414,900
-432,600
-459,400
-439,200
EBIT
1,423,200
1,371,300
1,060,200
338,400
-2,010,900
EBITDA
2,294,500
2,217,900
1,919,300
1,221,900
-998,500
Reconciled Cost of Revenue
21,725,600
21,221,200
19,052,900
15,613,300
5,955,400
Reconciled Depreciation
871,300
846,600
859,100
883,500
1,012,400
Net Income from Continuing Operation Net Minority Interest
544,300
507,100
305,800
-277,300
-2,467,200
Total Unusual Items Excluding Goodwill
-13,600
-1,700
-40,000
-17,100
233,400
Total Unusual Items
-13,600
-1,700
-40,000
-17,100
233,400
Normalized EBITDA
2,308,100
2,219,600
1,959,300
1,239,000
-1,231,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,447.53
-303.92
-6,930.33
-2,565
70,020
9/30/2021 - 1/3/2000

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