Flight Centre Travel Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$799.01M | $871.79M | $974.60M | $1.12B | $1.44B | $1.68B | $1.76B | $1.82B | $1.78B | $1.94B | $2.21B | $2.36B | $2.61B | $2.74B | $2.92B | $3.06B | $1.90B | $395.91M | $1.01B | $2.28B | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 97.55% | 88.20% | 86.25% | 89.86% | 46.59% | 46.63% | 47.83% | 45.69% | 45.15% | 43.68% | 43.94% | 42.75% | 15.82% | -87.05% | 12.16% | 40.01% | 0.00% |
| OM | Operating Margin |
|
17.51% | 12.02% | 10.97% | 12.46% | 12.89% | 1.68% | 11.44% | 13.18% | 15.53% | 16.85% | 17.86% | 15.16% | 13.73% | 12.02% | 12.30% | 11.29% | -38.21% | -188.18% | -37.03% | 7.02% | 0.00% |
| EPS | Earnings Per Share |
|
$0.72 | $0.85 | $1.13 | $1.47 | $0.80 | $1.47 | $1.60 | $2.00 | $2.38 | $2.62 | $2.53 | $2.44 | $2.31 | $2.66 | $2.47 | $-3.15 | $-1.83 | $-1.37 | $0.36 | $0.00 | |
| Div. | Dividends |
|
$0.61 | $0.51 | $0.52 | $0.66 | $0.86 | $0.09 | $0.70 | $0.84 | $1.12 | $1.37 | $1.52 | $1.52 | $1.52 | $1.39 | $1.67 | $3.07 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 |
| PR % | Payout Ratio % |
|
70.11% | 70.83% | 61.18% | 58.41% | 58.50% | 11.25% | 47.62% | 52.50% | 56.00% | 57.56% | 58.02% | 60.08% | 62.30% | 60.17% | 62.78% | 124.29% | -0.00% | -0.00% | -0.00% | 50.00% | 0 |
| Sha. | Shares |
|
0m | 94.12m | 94.47m | 94.47m | 94.47m | 99.61m | 99.68m | 99.79m | 100.01m | 100.17m | 100.54m | 100.73m | 100.87m | 100.98m | 101.06m | 101.09m | 101.13m | 199.15m | 199.69m | 199.88m | 219.56m |
| OCF | Operating Cash Flow |
|
$183.54M | $117.60M | $122.97M | $230.61M | $391.93M | $-12.50M | $243.12M | $154.91M | $341.03M | $370.32M | $227.09M | $362.53M | $356.60M | $295.35M | $314.34M | $278.88M | $-10.64M | $-912.23M | $-101.37M | $156.17M | $0.00M |
| FCF | Free Cash Flow |
|
$125.03M | $85.76M | $100.14M | $193.46M | $294.85M | $-76.78M | $225.30M | $123.03M | $296.45M | $329.54M | $180.88M | $279.68M | $235.62M | $191.23M | $227.05M | $177.90M | $-105.00M | $-949.59M | $-141.75M | $64.14M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.32 | $0.70 | $0.92 | $1.94 | $2.76 | $-0.92 | $2.23 | $1.07 | $2.86 | $3.18 | $1.71 | $2.78 | $2.34 | $1.89 | $2.25 | $1.76 | $-0.87 | $-4.77 | $-0.70 | $0.31 | $0.00 |