OTC Markets OTCPK - Delayed Quote USD
TUI AG (TUIFF)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
22,216,000.00
20,665,900.00
16,544,900.00
4,731,600.00
7,943,700.00
Cost of Revenue
20,315,600.00
19,052,900.00
15,613,300.00
5,955,400.00
9,926,100.00
Gross Profit
1,900,400.00
1,613,000.00
931,700.00
-1,223,800.00
-1,982,400.00
Operating Expense
1,027,400.00
1,015,600.00
746,200.00
852,000.00
1,017,400.00
Operating Income
873,000.00
597,400.00
185,500.00
-2,075,800.00
-2,999,800.00
Net Non Operating Interest Income Expense
-358,300.00
-432,600.00
-459,400.00
-439,200.00
-281,800.00
Pretax Income
889,000.00
551,200.00
-145,900.00
-2,461,700.00
-3,203,300.00
Tax Provision
154,700.00
95,500.00
66,700.00
19,200.00
-64,200.00
Net Income Common Stockholders
539,300.00
305,800.00
-277,300.00
-2,467,200.00
-3,148,400.00
Diluted NI Available to Com Stockholders
539,300.00
305,800.00
-277,300.00
-2,467,200.00
-3,148,400.00
Basic EPS
1.80
0.80
-0.90
-11.59
-15.06
Diluted EPS
1.75
0.75
-0.90
-11.59
-15.06
Basic Average Shares
494,124.45
384,257.17
308,751.56
212,488.40
208,836.81
Diluted Average Shares
516,231.10
406,363.83
308,751.56
212,488.40
208,836.81
Rent Expense Supplemental
--
9,500.00
11,000.00
14,300.00
23,600.00
Total Expenses
21,343,000.00
20,068,500.00
16,359,500.00
6,807,400.00
10,943,500.00
Net Income from Continuing & Discontinued Operation
539,300.00
305,800.00
-277,300.00
-2,467,200.00
-3,148,400.00
Normalized Income
563,996.93
338,869.67
-262,765.00
-2,630,580.00
-3,371,151.58
Interest Income
78,400.00
76,400.00
24,900.00
11,600.00
19,800.00
Interest Expense
436,700.00
509,000.00
484,300.00
450,800.00
301,600.00
Net Interest Income
-358,300.00
-432,600.00
-459,400.00
-439,200.00
-281,800.00
EBIT
1,325,700.00
1,060,200.00
338,400.00
-2,010,900.00
-2,901,700.00
EBITDA
2,132,500.00
1,919,300.00
1,221,900.00
-998,500.00
-1,328,200.00
Reconciled Cost of Revenue
20,315,600.00
19,052,900.00
15,613,300.00
5,955,400.00
9,926,100.00
Reconciled Depreciation
806,800.00
859,100.00
883,500.00
1,012,400.00
1,573,500.00
Net Income from Continuing Operation Net Minority Interest
539,300.00
305,800.00
-277,300.00
-2,467,200.00
-3,148,400.00
Total Unusual Items Excluding Goodwill
-29,900.00
-40,000.00
-17,100.00
233,400.00
296,800.00
Total Unusual Items
-29,900.00
-40,000.00
-17,100.00
233,400.00
364,900.00
Normalized EBITDA
2,162,400.00
1,959,300.00
1,239,000.00
-1,231,900.00
-1,693,100.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5,203.07
-6,930.33
-2,565.00
70,020.00
5,948.42
9/30/2020 - 10/15/2010
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