£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

9.3b7.8b9.0b

Revenue growth, %

1%0%15%

Cost of goods sold

7.3b6.0b7.0b

Gross profit

2.0b1.8b2.0b

Gross profit Margin, %

22%23%22%

Operating expense total

2.0b1.4b1.5b

Depreciation and amortization

204.0m222.0m

EBIT

13.0m197.0m231.0m

EBIT margin, %

0%3%3%

Interest expense

169.0m188.0m

Interest income

6.0m4.0m

Pre tax profit

(163.0m)34.0m46.0m

Income tax expense

(50.0m)(33.0m)(34.0m)

Net Income

(213.0m)1.0m12.0m

Half Year

GBPH1, 2018

Revenue

3.2b

Cost of goods sold

2.6b

Gross profit

667.0m

Gross profit Margin, %

21%

Operating expense total

791.0m

Depreciation and amortization

114.0m

EBIT

(214.0m)

EBIT margin, %

(7%)

Interest expense

90.0m

Interest income

2.0m

Pre tax profit

(303.0m)

Income tax expense

(48.0m)

Net Income

(255.0m)

Thomas Cook Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

1.8b1.4b

Accounts Receivable

242.0m220.0m

Inventories

43.0m42.0m

Current Assets

2.6b2.2b

PP&E

848.0m720.0m

Total Assets

6.9b6.6b

Accounts Payable

1.6b1.7b

Short-term debt

891.0m245.0m

Current Liabilities

4.6b4.3b

Long-term debt

847.0m1.0b

Non-Current Liabilities

2.0b2.0b

Total Debt

659.0m1.3b

Total Liabilities

6.6b6.3b

Common Stock

69.0m69.0m

Additional Paid-in Capital

524.0m524.0m

Retained Earnings

(1.9b)(1.9b)

Total Equity

305.0m281.0m

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

624.0m

Inventories

44.0m

Current Assets

1.7b

PP&E

733.0m

Total Assets

6.2b

Short-term debt

233.0m

Current Liabilities

4.1b

Long-term debt

1.1b

Non-Current Liabilities

2.1b

Total Debt

1.3b

Total Liabilities

6.2b

Common Stock

69.0m

Additional Paid-in Capital

524.0m

Retained Earnings

(2.1b)

Total Equity

35.0m

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

1.0m12.0m

Depreciation and Amortization

216.0m238.0m

Accounts Receivable

(88.0m)(110.0m)

Inventories

(7.0m)2.0m

Accounts Payable

103.0m164.0m

Cash From Operating Activities

395.0m496.0m

Purchases of PP&E

(117.0m)(132.0m)

Cash From Investing Activities

(20.0m)(199.0m)

Long-term Borrowings

(340.0m)(948.0m)

Dividends Paid

(8.0m)

Cash From Financing Activities

(360.0m)(175.0m)

Net Change in Cash

(165.0m)122.0m

Half Year

GBPH1, 2018

Net Income

(255.0m)

Depreciation and Amortization

119.0m

Accounts Receivable

(283.0m)

Inventories

(2.0m)

Accounts Payable

(124.0m)

Cash From Operating Activities

(602.0m)

Purchases of PP&E

(69.0m)

Cash From Investing Activities

(97.0m)

Long-term Borrowings

(630.0m)

Cash From Financing Activities

(75.0m)

Net Change in Cash

(744.0m)

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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