Thomas Cook

With hundreds of destinations, thousands of hotels, adult-only resorts, family-friendly locations and tonnes of kid’s clubs, Thomas Cook prides itself on having a holiday to suit everyone. Its very essence is to deliver inspiring personal journeys as the trusted pioneer in global travel. The core of its strategy is to deliver a high-tech, high-touch approach, there for customers wherever, whenever and however they want to connect with Thomas Cook. 
The Company focuses its holiday offering on its ownbrand hotels and resorts, and a defined portfolio of selected partner hotels. By concentrating on a streamlined portfolio of hotels, Thomas Cook is able to have a greater influence on the customer experience, driving better customer loyalty and recommendations while delivering higher margins.

Company Growth (employees)
Type
Public
HQ
London, GB
Founded
1841
Size (employees)
21,940 (est)
Thomas Cook was founded in 1841 and is headquartered in London, GB

Key People at Thomas Cook

Peter Fankhauser

Peter Fankhauser

Chief Executive Officer
Michael Healy

Michael Healy

Group CFO
Remo Masala

Remo Masala

Chief Marketing Officer

Thomas Cook Office Locations

Thomas Cook has offices in London, Peterborough, Oberursel (Taunus), Frankfurt and in 1 other location
London, GB (HQ)
200 Aldersgate St
Oberursel (Taunus), DE
1 Thomas Cook Platz
Peterborough, GB
Coningsby Rd

Thomas Cook Data and Metrics

Thomas Cook Financial Metrics

Thomas Cook's revenue was reported to be £7.8 b in FY, 2016 which is a 0% decrease from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

7.8 b

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Gross profit (FY, 2016)

1.8 b

Gross profit margin (FY, 2016), %

23%

Net income (FY, 2016)

9 m

Market capitalization (23-May-2017)

1.4 b

Closing share price (23-May-2017)

0.9

Cash (30-Sep-2016)

1.8 b
Thomas Cook's current market capitalization is £1.4 b.
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9.3 b8.6 b7.8 b7.8 b

Revenue growth, %

(8%)(9%)(0%)

Cost of goods sold

7.3 b6.7 b6.1 b6 b

Gross profit

2 b1.9 b1.8 b1.8 b

Gross profit Margin, %

22%22%23%23%

Operating expense total

2 b1.8 b1.6 b1.6 b

Pre tax profit

(114 m)50 m42 m

Net Income

(115 m)19 m9 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

1 b1.3 b1.8 b

Accounts Receivable

252 m201 m252 m

Current Assets

1.8 b2 b2.7 b

PP&E

1.1 b1.1 b1.2 b

Goodwill

2.9 b2.8 b3.1 b

Total Assets

5.8 b6 b7 b

Accounts Payable

1.3 b1.4 b1.6 b

Current Liabilities

3.9 b3.7 b4.6 b

Retained Earnings

(118 m)23 m12 m

Total Equity

247 m340 m366 m

Financial Leverage

23.5 x17.5 x19 x
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

335 m474 m391 m

Cash From Financing Activities

(278 m)10 m(356 m)

Income Taxes Paid

(1 m)(31 m)(33 m)
Y, 2016

Financial Leverage

19 x

Thomas Cook Market Value History

Thomas Cook Online and Social Media Presence

Thomas Cook Company Life and Culture

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