COM:FCTGL
Flight Centre Travel Group
- Stock
Last Close
17.00
25/11 01:58
Market Cap
4.75B
Beta: -
Volume Today
311.73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 282.20M - | 389.69M 38.09% | 356.09M 8.62% | 396.50M 11.35% | 479.12M 20.84% | 485.46M 1.32% | 444.52M 8.43% | 322.75M 27.39% | 513.15M 58.99% | 1.39B 171.17% | 513.15M 63.12% | 1.46B 183.75% | |
accumulated other comprehensive income loss | -27.22M - | 36.96M 235.79% | 24.11M 34.77% | 12.76M 47.06% | 34.16M 167.63% | 15.40M 54.93% | 11.17M 27.44% | 35.61M 218.78% | 136.46M 283.16% | 193.07M 41.48% | 136.46M 29.32% | 131.97M 3.29% | |
cash and cash equivalents | 1.26B - | 1.38B 9.22% | 1.32B 4.50% | 1.28B 2.61% | 1.27B 0.68% | 1.18B 7.03% | 1.89B 59.64% | 1.30B 31.39% | 1.24B 4.69% | 1.33B 7.53% | 1.24B 7.00% | 1.14B 7.87% | |
cash and short term investments | 1.30B - | 1.45B 11.57% | 1.52B 4.60% | 1.48B 2.56% | 1.48B 0.30% | 1.30B 12.06% | 1.90B 46.07% | 1.36B 28.25% | 1.24B 9.25% | 1.35B 9.17% | 1.24B 8.40% | 1.15B 7.06% | |
common stock | 390.98M - | 395.68M 1.20% | 399.24M 0.90% | 400.96M 0.43% | 393.09M 1.96% | 393.63M 0.14% | 1.09B 177.95% | 1.10B 0.45% | 1.10B 0.51% | 1.37B 24.44% | 1.10B 19.64% | 1.44B 30.17% | |
deferred revenue | 724.80M - | 633.66M 12.57% | 1.13B 78.10% | 1.17B 4.06% | 1.16B 1.29% | 68.66M 94.08% | 66.17M 3.62% | 38.98M 41.09% | 42.31M 8.53% | 72.00M 70.17% | 42.31M 41.24% | 90.99M 115.07% | |
deferred revenue non current | 138.44M - | 48.47M 64.99% | 40.60M 16.24% | 34.95M 13.92% | 30.74M 12.04% | 27.08M 11.90% | 30.74M 13.51% | 32.13M 4.55% | |||||
deferrred tax liabilities non current | 347K - | 135K 61.10% | 8.02M 5,837.78% | 11.85M 47.84% | 12.08M 1.91% | 16.37M 35.53% | 20.03M 22.39% | 10.47M 47.74% | 4.23M 59.62% | 107.95M 2,453.87% | 4.23M 96.08% | 128.46M 2,938.99% | |
goodwill | 273.13M - | 339.58M 24.33% | 365.03M 7.50% | 371.81M 1.86% | 485.60M 30.60% | 598.64M 23.28% | 571.01M 4.61% | 549.08M 3.84% | 608.27M 10.78% | 823.52M 35.39% | 608.27M 26.14% | 797.47M 31.10% | |
goodwill and intangible assets | 304.57M - | 386.25M 26.82% | 445.69M 15.39% | 471.49M 5.79% | 612.37M 29.88% | 768.63M 25.52% | 761.86M 0.88% | 687.51M 9.76% | 782.29M 13.79% | 1.88B 140.06% | 782.29M 58.34% | 1.03B 31.03% | |
intangible assets | 31.45M - | 46.67M 48.40% | 80.66M 72.82% | 99.69M 23.59% | 126.77M 27.17% | 170.00M 34.09% | 190.85M 12.27% | 138.43M 27.47% | 174.03M 25.71% | 1.05B 505.94% | 174.03M 83.50% | 227.58M 30.77% | |
inventory | 1.04M - | 1.79M 71.36% | 1.72M 3.97% | 1.24M 27.65% | 1.63M 30.73% | 1.64M 0.62% | 12.12M 641.47% | 11.84M 2.36% | 7.03M 40.61% | 15.72M 123.58% | 7.03M 55.27% | 28.30M 302.63% | |
long term debt | 1.96M - | 652K - | 100.38M 15,294.94% | 642.96M 540.55% | 970.59M 50.96% | 1.20B 24.01% | 1.04B 13.44% | 1.20B 15.53% | 441.56M 63.31% | ||||
long term investments | 6.78M - | 15.53M 129.25% | 16.66M 7.27% | 66.41M 298.57% | 40.67M 38.75% | 93.26M 129.29% | 38.45M 58.77% | 78.37M 103.82% | 128.00M 63.33% | 60.40M 52.81% | 128.00M 111.92% | 51.05M 60.12% | |
net debt | -1.22B - | -1.35B 10.55% | -1.24B 7.88% | -1.23B 1.08% | -1.24B 0.96% | -998.39M 19.32% | -900.44M 9.81% | -12.68M 98.59% | 80.89M 737.75% | 30.30M 62.55% | 80.89M 166.99% | -149.99M 285.43% | |
net receivables | 556.20M - | 651.16M 17.07% | 686.37M 5.41% | 788.77M 14.92% | 870.94M 10.42% | 561.90M 35.48% | 319.60M 43.12% | 285.37M 10.71% | 669.33M 134.55% | 1.18B 75.87% | 669.33M 43.14% | 1.22B 82.07% | |
other assets | 1 - | ||||||||||||
other current assets | 27.39M - | 46.10M 68.35% | 5.29M 88.52% | 4.05M 23.56% | 5.12M 26.52% | 371.36M 7,154.52% | 100.18M 73.02% | 54.86M 45.24% | 141.05M 157.09% | 88.54M 37.22% | 141.05M 59.29% | 87.50M 37.96% | |
other current liabilities | 211.31M - | 396.34M 87.57% | 5.25M 98.67% | 8.23M 56.63% | 10.63M 29.11% | 1.12B 10,403.83% | 1.00B 10.39% | 586.24M 41.39% | 957.84M 63.39% | 364.44M 61.95% | 957.84M 162.83% | 377.44M 60.60% | |
other liabilities | 1 - | 1 - | |||||||||||
other non current assets | 7.87M - | 1.05M 86.65% | 3.82M 263.81% | 9.26M 142.36% | 5.53M 40.32% | 11.86M 114.61% | 6.83M 42.41% | 10.89M 59.41% | 34.13M 213.50% | -798.96M 2,441.05% | 34.13M 104.27% | 27.60M 19.12% | |
other non current liabilities | 49.07M - | 65.21M 32.90% | 80.63M 23.65% | 119.99M 48.81% | 15.82M 86.81% | 110.81M 600.21% | 45.47M 58.96% | 31.90M 29.84% | 90.08M 182.37% | 253.75M 181.69% | 90.08M 64.50% | 234.28M 160.08% | |
othertotal stockholders equity | -1.35B - | -920.42M 31.75% | -640.43M 30.42% | -14.75M 97.70% | -27.80M - | ||||||||
preferred stock | 1.35B - | 920.42M 31.75% | 640.43M 30.42% | ||||||||||
property plant equipment net | 160.92M - | 196.30M 21.99% | 216.24M 10.16% | 256.20M 18.48% | 247.55M 3.37% | 239.87M 3.10% | 524.78M 118.78% | 333.67M 36.42% | 271.62M 18.60% | 263.18M 3.11% | 271.62M 3.20% | 264.07M 2.78% | |
retained earnings | 734.04M - | 837.49M 14.09% | 922.60M 10.16% | 1.02B 10.02% | 1.12B 10.57% | 1.05B 6.18% | 287.72M 72.68% | -178.63M 162.09% | -465.29M 160.47% | -417.82M 10.20% | -465.29M 11.36% | -339.78M 26.97% | |
short term debt | 42.92M - | 32.81M 23.57% | 76.84M 134.24% | 55.87M 27.30% | 34.85M 37.63% | 84.71M 143.10% | 345.89M 308.32% | 312.95M 9.52% | 112.66M 64% | 139.35M 23.69% | 112.66M 19.15% | 372.78M 230.88% | |
short term investments | 41.24M - | 75.66M 83.47% | 204.53M 170.32% | 199.97M 2.23% | 204.15M 2.09% | 115.45M 43.45% | 8.08M 93.00% | 65.14M 706.41% | -17.66M 127.11% | 20.23M 214.54% | 20.23M 0% | 10.01M 50.53% | |
tax assets | 42.70M - | 36.13M 15.38% | 55.67M 54.07% | 54.33M 2.41% | 63.95M 17.70% | 72.05M 12.66% | 229.50M 218.53% | 331.09M 44.27% | 403.54M 21.88% | 501.72M 24.33% | 403.54M 19.57% | 486.58M 20.58% | |
tax payables | 2.29M - | 5.34M - | |||||||||||
total assets | 2.41B - | 2.79B 15.66% | 3.00B 7.65% | 3.20B 6.47% | 3.41B 6.56% | 3.49B 2.59% | 4.00B 14.47% | 3.26B 18.36% | 3.73B 14.31% | 4.53B 21.50% | 3.73B 17.69% | 4.34B 16.21% | |
total current assets | 1.89B - | 2.15B 14.05% | 2.26B 5.13% | 2.34B 3.29% | 2.44B 4.16% | 2.31B 5.23% | 2.44B 5.63% | 1.82B 25.20% | 2.11B 15.86% | 2.63B 24.50% | 2.11B 19.68% | 2.48B 17.52% | |
total current liabilities | 1.26B - | 1.45B 15.17% | 1.57B 7.86% | 1.63B 4.35% | 1.68B 2.99% | 1.76B 4.23% | 1.86B 5.80% | 1.26B 32.09% | 1.63B 28.95% | 1.97B 20.99% | 1.63B 17.35% | 2.30B 41.29% | |
total debt | 44.88M - | 32.81M 26.90% | 76.84M 134.24% | 55.87M 27.30% | 35.50M 36.46% | 185.09M 421.40% | 988.84M 434.26% | 1.28B 29.80% | 1.32B 2.55% | 1.36B 3.23% | 1.32B 3.12% | 988.15M 24.93% | |
total investments | 48.02M - | 91.19M 89.93% | 221.19M 142.55% | 266.38M 20.43% | 244.82M 8.09% | 208.70M 14.75% | 43.12M 79.34% | 106.14M 146.18% | 110.35M 3.96% | 80.63M 26.93% | 128.00M 58.76% | 61.06M 52.30% | |
total liabilities | 1.31B - | 1.52B 15.64% | 1.66B 9.06% | 1.77B 6.73% | 1.85B 4.76% | 2.03B 9.74% | 2.61B 28.30% | 2.31B 11.40% | 2.95B 27.97% | 3.40B 15.00% | 2.95B 13.05% | 3.13B 6.06% | |
total liabilities and stockholders equity | 2.41B - | 2.79B 15.66% | 3.00B 7.65% | 3.20B 6.47% | 3.41B 6.56% | 3.49B 2.59% | 4.00B 14.47% | 3.26B 18.36% | 3.73B 14.31% | 4.53B 21.50% | 3.73B 17.69% | 4.34B 16.21% | |
total non current assets | 522.84M - | 635.27M 21.50% | 738.08M 16.18% | 857.69M 16.20% | 970.07M 13.10% | 1.19B 22.22% | 1.56B 31.69% | 1.44B 7.68% | 1.62B 12.35% | 1.90B 17.58% | 1.62B 14.95% | 1.85B 14.50% | |
total non current liabilities | 51.37M - | 65.34M 27.21% | 88.65M 35.66% | 131.84M 48.72% | 166.99M 26.66% | 276.02M 65.29% | 749.06M 171.38% | 1.05B 39.90% | 1.33B 26.79% | 1.43B 7.67% | 1.33B 7.13% | 836.44M 37.05% | |
total stockholders equity | 1.10B - | 1.27B 15.70% | 1.35B 5.97% | 1.43B 6.15% | 1.55B 8.46% | 1.46B 5.65% | 1.39B 4.72% | 956.04M 31.37% | 775.83M 18.85% | 1.14B 46.31% | 775.83M 31.65% | 1.20B 54.97% |
All numbers in (except ratios and percentages)