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Flight Centre Ltd

Consumer Cyclical AU FLT

21.18AUD
0.91(4.49%)

Last update at 2024-04-24T01:00:00Z

Day Range

20.7121.27
LowHigh

52 Week Range

17.5323.18
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 70.46M -377.78600M -601.71000M -849.28400M 343.46M
Minority interest 0.05M 0.53M 0.33M 0.20M 0.28M
Net income 47.46M -286.65100M -433.12900M -662.16600M 263.82M
Selling general administrative 1344.04M 921.17M 846.81M 1590.22M 1828.85M
Selling and marketing expenses 139.91M 60.18M 24.98M 170.45M 194.11M
Gross profit 2181.28M 982.91M 393.58M 1768.23M 2898.04M
Reconciled depreciation 142.09M 125.93M 137.97M 237.03M 82.37M
Ebit 147.63M -337.82900M -541.39800M -593.91400M 398.83M
Ebitda 289.72M -211.90000M -403.42500M -356.88700M 481.20M
Depreciation and amortization 142.09M 125.93M 137.97M 237.03M 82.37M
Non operating income net other - - - - -
Operating income 160.19M -373.09200M -745.02600M -724.88900M 398.83M
Other operating expenses 2157.12M 1335.01M 966.43M 2725.02M 2712.83M
Interest expense 77.50M 48.91M 24.60M 38.25M 25.59M
Tax provision 23.05M -90.60400M -168.25400M -187.17500M 79.28M
Interest income 55.08M 6.00M 5.71M 0.89M 25.15M
Net interest income -53.60000M -51.82600M -31.40100M -38.25300M -1.45600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.05M -90.60400M -168.25400M -187.17500M 79.28M
Total revenue 2280.78M 1007.49M 395.91M 1898.09M 3055.27M
Total operating expenses 2065.66M 1385.13M 1216.60M 2550.90M 2555.60M
Cost of revenue 99.50M 24.58M 2.33M 129.86M 157.23M
Total other income expense net 8.44M 76.26M 252.71M -42.95700M -55.36900M
Discontinued operations - - - - -
Net income from continuing ops 47.41M -287.18200M -433.45600M -662.10900M 264.17M
Net income applicable to common shares 47.46M -286.65100M -433.12900M -662.16600M 263.82M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 4436.43M 3732.09M 3264.88M 3999.07M 3493.41M
Intangible assets 230.97M 174.03M 138.43M 190.85M 170.00M
Earning assets - - - - -
Other current assets 335.37M 141.05M 54.86M 100.18M 371.36M
Total liab 3299.93M 2954.62M 2308.84M 2605.88M 2031.10M
Total stockholder equity 1135.09M 775.83M 956.04M 1392.98M 1462.04M
Deferred long term liab - - - - -
Other current liab 1090.81M 957.84M 586.24M 1000.24M 1116.24M
Common stock 1359.84M 1104.66M 1099.06M 1094.10M 393.63M
Capital stock 1374.59M 1104.66M 1099.06M 1094.10M 393.63M
Retained earnings -417.82400M -465.28500M -178.63400M 287.72M 1053.01M
Other liab 77.89M 92.83M 77.32M 104.65M 116.12M
Good will 823.52M 608.27M 549.08M 571.01M 598.64M
Other assets 428.31M 455.32M 369.11M 239.74M 91.61M
Cash 1351.49M 1235.39M 1296.23M 1889.28M 1183.48M
Cash and equivalents - - - - 835.73M
Total current liabilities 1967.29M 1625.97M 1260.93M 1856.82M 1755.08M
Current deferred revenue 68.25M 42.31M 38.98M 66.17M 68.66M
Net debt 7.24M 80.89M -12.68300M -900.43600M -998.39500M
Short term debt 139.35M 112.66M 312.95M 345.89M 84.71M
Short long term debt 57.48M 20.24M 212.17M 211.67M 84.71M
Short long term debt total 1358.73M 1316.27M 1283.54M 988.84M 185.09M
Other stockholder equity -956.76800M -640.42600M -920.42200M -1348.59000M 15.40M
Property plant equipment 263.18M 271.62M 333.67M 524.78M 239.87M
Total current assets 2630.04M 2112.51M 1823.35M 2437.64M 2307.75M
Long term investments 63.21M 128.00M 78.37M 38.45M 93.26M
Net tangible assets 80.60M -6.46200M 268.52M 631.12M 693.40M
Short term investments 20.23M -17.65900M 65.14M 8.08M 115.45M
Net receivables 834.76M 669.33M 285.37M 319.60M 561.90M
Long term debt 1041.83M 1009.99M 702.92M 250.51M 100.38M
Inventory 15.72M 7.03M 11.84M 12.12M 1.64M
Accounts payable 668.88M 513.15M 322.75M 444.52M 485.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 193.07M 136.46M 35.61M 11.17M 15.40M
Additional paid in capital - - - - -
Common stock total equity - - - 1094.10M 393.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -11.99300M
Accumulated amortization - - - - -
Non currrent assets other 21.75M 34.13M 10.89M 6.83M 11.86M
Deferred long term asset charges - - - - -
Non current assets total 1806.39M 1619.58M 1441.53M 1561.43M 1185.67M
Capital lease obligations 259.42M 286.05M 368.45M 526.66M -
Long term debt total 1219.39M 1203.61M 970.59M 642.96M 159.91M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -240.45600M -5.25700M -55.34900M 92.82M 37.19M
Change to liabilities 213.10M 523.14M -551.31500M -220.58800M -26.57600M
Total cashflows from investing activities -240.45600M -83.90100M -32.17500M -48.10900M -218.30200M
Net borrowings -99.50000M 88.72M 350.95M 162.21M 148.69M
Total cash from financing activities 134.11M 92.93M 355.88M 757.20M -175.06800M
Change to operating activities 10.35M -1.98800M -34.56200M 6.49M 13.19M
Net income 47.46M -286.65100M -433.12900M -662.28500M 263.82M
Change in cash 68.68M -80.57400M -574.96600M 693.54M -100.74000M
Begin period cash flow 1210.26M 1290.83M 1865.80M 1172.25M 1272.99M
End period cash flow 1278.94M 1210.26M 1290.83M 1865.80M 1172.25M
Total cash from operating activities 156.17M -101.37400M -912.23300M -10.64300M 278.88M
Issuance of capital stock 241.16M 6.66M 5.11M 694.23M 5.87M
Depreciation 109.58M 102.23M 117.42M 208.23M 82.37M
Other cashflows from investing activities -148.42500M -43.53000M 5.18M 0.38M 0.11M
Dividends paid 1.01M 1.01M 326.44M 99.24M 319.79M
Change to inventory - - - -0.00300M -0.03400M
Change to account receivables -349.76800M -464.10200M 96.51M 612.91M -38.51600M
Sale purchase of stock -6.53900M -2.43700M -0.18000M 413.90M -9.83700M
Other cashflows from financing activities 153.79M 296.14M 899.80M -113.82000M 197.54M
Change to netincome 63.20M 50.02M 11.75M 239.84M -1.79600M
Capital expenditures 92.03M 40.37M 37.35M 110.53M 100.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -349.76800M -464.10200M 96.51M 612.91M 24.15M
Stock based compensation 11.75M 10.12M 13.32M 5.38M -
Other non cash items -0.86700M 83.05M -596.52100M 443.41M -346.19500M
Free cash flow 64.14M -141.74500M -949.58700M -121.17200M 177.90M

Fundamentals

  • Previous Close 20.27
  • Market Cap4584.48M
  • Volume216591
  • P/E Ratio35.78
  • Dividend Yield0.96%
  • EBITDA292.75M
  • Revenue TTM2566.27M
  • Revenue Per Share TTM12.03
  • Gross Profit TTM 912.64M
  • Diluted EPS TTM0.58

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLT
Flight Centre Ltd		 0.91 4.49% 21.18 35.78 17.73 1.84 4.06 1.88 11.05
WEB
Webjet Ltd		 0.24 2.96% 8.35 271.67 23.75 7.60 3.64 6.63 19.75
CTD
Corporate Travel Managment Ltd		 0.31 2.03% 15.61 19.88 16.34 3.33 2.06 3.22 11.14
SDR
SiteMinder Limited		 0.18 3.25% 5.71 - - 8.86 21.71 8.32 -110.9827
HLO
Helloworld Ltd		 - -% 2.71 12.36 16.56 2.30 1.41 7.59 -5.3121

Reports Covered

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Profile

Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across industries, as well as supplies products to its national and international network, or travel retail outlets. It also provides tour operations, hotel management, and destination management services. In addition, the company offers other travel related services, including foreign currency exchange and travel academies; recruitment marketing and bike retailing; and employee benefit services. It provides its services primarily under the Flight Centre brand, as well as other travel brands, such as Student Flights, Travel Associates, Liberty Travel, Infinity Holidays, GOGO Vacations, FCm Travel Solutions, Corporate Traveller, Stage and Screen, and cievents. The company was formerly known as Flight Centre Limited and changed its name to Flight Centre Travel Group Limited in November 2013. The company was incorporated in 1987 and is headquartered in South Brisbane, Australia.

Flight Centre Ltd

275 Grey Street, South Brisbane, QLD, Australia, 4101

Key Executives

Name Title Year Born
Mr. Graham F. Turner Founder, Global MD, CEO & Exec. Director 1949
Mr. Adam Campbell Chief Financial Officer 1975
Mr. Chris Galanty Chief Exec. Officer of Corp. 1974
Ms. Melanie C. Waters-Ryan Chief Exec. Officer of Supply 1967
Mr. James Kavanagh Chief Exec. Officer of Leisure 1978
Mr. Steven Norris Managing Director of EMEA 1977
Ms. Charlene Leiss Managing Director of the Americas 1970
Mr. Geoff Harris Founder 1951
Haydn Long Investor & Media Relations Officer NA
Mr. Trent Palelei Head of Risk Manangement Division NA

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