£3.2 B

Thomas Cook Revenue H1, 2018
Thomas Cook Gross profit (H1, 2018)667 M
Thomas Cook Gross profit margin (H1, 2018), %20.7%
Thomas Cook Net income (H1, 2018)-255 M
Thomas Cook EBIT (H1, 2018)-214 M
Thomas Cook Cash, 31-Mar-2018624 M
Thomas Cook EV2.5 B

Thomas Cook Revenue

Thomas Cook revenue was £9.01 b in FY, 2017 which is a 15.3% year over year increase from the previous period.

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Thomas Cook Revenue Breakdown

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Thomas Cook revenue breakdown by business segment: 9.4% from Flight Revenue, 89.6% from Ancillary Revenue and 1.1% from Other

Thomas Cook Income Statement

Annual

GBPFY, 2013FY, 2016FY, 2017

Revenue

9.3 b7.8 b9 b

Revenue growth, %

1%0%15%

Cost of goods sold

7.3 b6 b7 b

Gross profit

2 b1.8 b2 b

Gross profit Margin, %

22%23%22%

Operating expense total

2 b1.4 b1.5 b

Depreciation and amortization

204 m222 m

EBIT

13 m197 m231 m

EBIT margin, %

0%3%3%

Interest expense

169 m188 m

Interest income

6 m4 m

Pre tax profit

(163 m)34 m46 m

Income tax expense

(50 m)(33 m)(34 m)

Net Income

(213 m)1 m12 m

Half Year

GBPH1, 2018

Revenue

3.2 b

Cost of goods sold

2.6 b

Gross profit

667 m

Gross profit Margin, %

21%

Operating expense total

791 m

Depreciation and amortization

114 m

EBIT

(214 m)

EBIT margin, %

(7%)

Interest expense

90 m

Interest income

2 m

Pre tax profit

(303 m)

Income tax expense

(48 m)

Net Income

(255 m)

Thomas Cook Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

1.8 b1.4 b

Accounts Receivable

242 m220 m

Inventories

43 m42 m

Current Assets

2.6 b2.2 b

PP&E

848 m720 m

Total Assets

6.9 b6.6 b

Accounts Payable

1.6 b1.7 b

Short-term debt

891 m245 m

Current Liabilities

4.6 b4.3 b

Long-term debt

847 m1 b

Non-Current Liabilities

2 b2 b

Total Debt

659 m1.3 b

Total Liabilities

6.6 b6.3 b

Common Stock

69 m69 m

Additional Paid-in Capital

524 m524 m

Retained Earnings

(2 b)(1.9 b)

Total Equity

305 m281 m

Debt to Equity Ratio

2.2 x4.6 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

22.8 x23.5 x

Half Year

GBPH1, 2018

Cash

624 m

Inventories

44 m

Current Assets

1.7 b

PP&E

733 m

Total Assets

6.2 b

Short-term debt

233 m

Current Liabilities

4.1 b

Long-term debt

1.1 b

Non-Current Liabilities

2.1 b

Total Debt

1.3 b

Total Liabilities

6.2 b

Common Stock

69 m

Additional Paid-in Capital

524 m

Retained Earnings

(2.1 b)

Total Equity

35 m

Debt to Equity Ratio

37.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

177.2 x

Thomas Cook Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

1 m12 m

Depreciation and Amortization

216 m238 m

Accounts Receivable

(88 m)(110 m)

Inventories

(7 m)2 m

Accounts Payable

103 m164 m

Cash From Operating Activities

395 m496 m

Purchases of PP&E

(117 m)(132 m)

Cash From Investing Activities

(20 m)(199 m)

Long-term Borrowings

(340 m)(948 m)

Dividends Paid

(8 m)

Cash From Financing Activities

(360 m)(175 m)

Net Change in Cash

(165 m)122 m

Half Year

GBPH1, 2018

Net Income

(255 m)

Depreciation and Amortization

119 m

Accounts Receivable

(283 m)

Inventories

(2 m)

Accounts Payable

(124 m)

Cash From Operating Activities

(602 m)

Purchases of PP&E

(69 m)

Cash From Investing Activities

(97 m)

Long-term Borrowings

(630 m)

Cash From Financing Activities

(75 m)

Net Change in Cash

(744 m)

Thomas Cook Ratios

GBPY, 2018

EV/EBIT

-11.8 x

EV/CFO

-4.2 x

Debt/Equity

37.2 x

Debt/Assets

0.2 x

Financial Leverage

177.2 x
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Thomas Cook Operating Metrics

Thomas Cook's Customers was reported to be 20 m in FY, 2017. Thomas Cook's Stores was reported to be 600 in H1, 2018.
FY, 2016H1, 2017FY, 2017H1, 2018

Passenger Load Factor

89.3%88.6%89.7%89.4%

Available Seat Kilometers

66.78 b28.76 b70.17 b30.22 b

Cost per Available Seat Kilometer

£4.11 £4.29 £4.37 £4.33

Seats Sold

17.58 m6.08 m18.53 m6.59 m

Aircraft Fleet

93

App Downloads

1.70 m

Customers

20 m

Hotels

3.17 k3.17 k

Long-Haul Yields per Seat

£299 £307 £306 £317

Partners

310

Short/Medium-Haul Yields per Seat

£104 £116 £110 £120

Stores

692 600
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