Flight Centre Travel Group (FLT.AX) stock price, revenue, and financials

Flight Centre Travel Group market cap is $3 b, and annual revenue was $3.06 b in FY 2019

$3 B

FLT.AX Mkt cap, 29-Jul-2021

$3.1 B

Flight Centre Travel Group Revenue FY, 2019
Flight Centre Travel Group Revenue growth (FY, 2018 - FY, 2019), %4%
Flight Centre Travel Group Gross profit (FY, 2019)1.3 B
Flight Centre Travel Group Gross profit margin (FY, 2019), %42.7%
Flight Centre Travel Group Net income (FY, 2019)264.2 M
Flight Centre Travel Group EBITDA (FY, 2019)427.3 M
Flight Centre Travel Group EBIT (FY, 2019)344.9 M
Flight Centre Travel Group Cash, 30-Jun-20191.2 B
Flight Centre Travel Group EV2 B
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Flight Centre Travel Group Revenue

Flight Centre Travel Group revenue was $3.06 b in FY, 2019 which is a 3.6% year over year increase from the previous period.

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Flight Centre Travel Group Revenue Breakdown

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Flight Centre Travel Group revenue breakdown by geographic segment: 9.7% from Other , 14.4% from EMEA, 21.3% from Americas, 51.3% from Australia and New Zealand and 3.2% from Other

Flight Centre Travel Group Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.6b2.8b2.9b3.1b

Revenue growth, %

5%7%4%

Cost of goods sold

1.4b1.5b1.6b1.7b

Gross profit

1.2b1.2b1.3b1.3b

Gross profit Margin, %

46%44%44%43%

Sales and marketing expense

199.1m199.9m185.3m194.1m

Operating expense total

849.1m875.7m923.7m993.4m

Depreciation and amortization

66.1m75.0m77.8m82.4m

EBITDA

413.9m402.1m441.5m427.3m

EBITDA margin, %

16%15%15%14%

EBIT

347.8m327.1m363.7m344.9m

EBIT margin, %

13%12%12%11%

Interest expense

28.6m28.5m25.5m25.6m

Interest income

25.8m26.8m25.3m24.1m

Pre tax profit

345.0m325.4m363.5m343.5m

Income tax expense

100.5m94.7m99.3m79.3m

Net Income

244.6m230.8m264.2m264.2m

EPS

2.42.32.62.6

Flight Centre Travel Group Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.3b1.3b1.3b1.2b

Accounts Receivable

454.1m533.0m594.2m572.9m

Prepaid Expenses

39.1m41.8m59.3m54.0m

Inventories

1.7m1.2m1.6m1.6m

Current Assets

2.3b2.3b2.4b2.3b

PP&E

216.2m256.2m247.6m239.9m

Goodwill

366.9m371.8m485.6m598.6m

Total Assets

3.0b857.7m3.4b3.5b

Accounts Payable

356.1m396.5m479.1m485.5m

Short-term debt

76.8m55.9m34.8m84.7m

Current Liabilities

1.6b1.6b1.7b1.8b

Long-term debt

652.0k100.4m

Non-Current Liabilities

90.5m131.8m167.0m276.0m

Total Debt

76.8m55.9m35.5m185.1m

Total Liabilities

1.7b1.8b1.9b2.0b

Common Stock

399.2m402.8m404.0m405.6m

Retained Earnings

922.6m1.0b1.1b1.1b

Total Equity

1.3b1.4b1.6b1.5b

Debt to Equity Ratio

0.1 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x0.1 x

Financial Leverage

2.2 x0.6 x2.2 x2.4 x

Flight Centre Travel Group Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Depreciation and Amortization

66.1m75.0m77.8m82.4m

Accounts Receivable

(12.0m)(98.2m)(74.4m)(38.5m)

Inventories

138.0k490.0k(407.0k)(34.0k)

Accounts Payable

23.5m94.6m41.1m(26.5m)

Cash From Operating Activities

356.6m295.4m314.3m278.9m

Purchases of PP&E

(93.9m)(75.8m)(51.0m)(53.4m)

Cash From Investing Activities

(290.2m)(161.3m)(146.4m)(218.3m)

Long-term Borrowings

(31.3m)(233.1m)(232.9m)(48.9m)

Dividends Paid

(158.4m)(138.3m)(155.7m)(319.8m)

Cash From Financing Activities

(110.5m)(156.0m)(186.2m)(175.1m)

Net Change in Cash

(44.1m)(21.9m)(18.3m)(114.5m)

Interest Paid

28.8m25.8m25.8m25.4m

Income Taxes Paid

108.5m85.4m85.4m90.7m

Flight Centre Travel Group Ratios

USDFY, 2016

Revenue/Employee

137.1k

Debt/Equity

0.1 x

Financial Leverage

2.2 x

Flight Centre Travel Group Operating Metrics

FY, 2015FY, 2016FY, 2017Jan, 2018FY, 2018Feb, 2019FY, 2019Jul, 2019Mar, 2020

Brands

32374030

Countries

75

Sales Teams

2.83 k2.91 k2.97 k2.88 k2.83 k

Flight Centre Travel Group Employee Rating

3.51126 votes
Culture & Values
3.7
Work/Life Balance
2.8
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.8
Source