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Flight Centre Travel Group Limited
(OTC:FLT)
Flight Centre Travel Group Limited (FLT) vs. S&P 500 (SPY)
Flight Centre Travel Group Limited Business Overview & Revenue Model
Flight Centre Travel Group Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 2.75B | 2.71B | 2.28B | 1.01B | 395.91M | 1.90B | Gross Profit |
| 1.19B | 980.39M | 740.80M | -25.53M | -554.82M | 42.54M | EBIT |
| 959.99M | 243.51M | 115.23M | -402.46M | -823.24M | -777.73M | EBITDA |
| 273.18M | 461.37M | 301.43M | -205.71M | -444.10M | -574.00M | Net Income Common Stockholders |
| 113.51M | 139.64M | 47.46M | -286.65M | -433.13M | -662.28M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 319.52M | 1.17B | 1.35B | 1.23B | 1.36B | 1.88B | Total Assets |
| 1.84B | 4.21B | 4.53B | 3.86B | 3.36B | 4.11B | Total Debt |
| 0.00 | 988.15M | 1.36B | 1.32B | 1.28B | 988.84M | Net Debt |
| -319.52M | -169.51M | 30.30M | 89.37M | -7.29M | -878.46M | Total Liabilities |
| 955.48M | 3.01B | 3.40B | 3.09B | 2.41B | 2.75B | Stockholders Equity |
| 881.74M | 1.20B | 1.14B | 775.83M | 956.04M | 1.36B |
| Cash Flow | Free Cash Flow | ||||
| 218.14M | 325.88M | 64.14M | -141.75M | -948.03M | -104.88M | Operating Cash Flow |
| 245.38M | 421.48M | 156.17M | -101.37M | -910.68M | -10.64M | Investing Cash Flow |
| -85.45M | -75.70M | -240.46M | -83.90M | -33.73M | -31.81M | Financing Cash Flow |
| -362.02M | -489.00M | 134.11M | 92.93M | 355.88M | 757.20M |
Flight Centre Travel Group Limited Technical Analysis
Flight Centre Travel Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$1.44B | 6.29 | 7.70% | ― | -8.24% | 332.82% | |
68 Neutral | $1.76B | 27.31 | 5.40% | 1.88% | -4.98% | -42.11% | |
67 Neutral | $12.57B | 9.91 | 321.42% | 3.16% | 9.24% | -7.82% | |
64 Neutral | AU$224.69M | 8.53 | 7.99% | 12.11% | 5.53% | -20.97% | |
61 Neutral | AU$2.61B | 22.70 | 9.61% | 3.57% | 7.22% | -28.93% | |
60 Neutral | $6.55B | 11.40 | 3.24% | 4.25% | 2.38% | -21.28% | |
59 Neutral | AU$74.23M | 27.22 | 2.10% | ― | 11.24% | ― |
Flight Centre Travel Group Limited Corporate Events
Flight Centre Travel Group Limited has announced the issuance of 2,359 performance rights as part of an employee incentive scheme. These securities are unquoted and subject to transfer restrictions, reflecting the company’s commitment to employee engagement and retention, which may positively impact its operational performance and market positioning.
Flight Centre Travel Group Limited announced the quotation of 42,865 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme, indicating the company’s strategy to motivate and retain talent. This move could enhance the company’s market position by aligning employee interests with shareholder value, potentially impacting its operational dynamics and stakeholder relations positively.
Flight Centre Travel Group Limited has announced a change in the indirect interest of its director, Graham Turner. Through an on-market trade, Turner acquired 356,264 ordinary shares at an average price of $14.0359 per share, totaling a consideration of $5,000,472.53. This acquisition reflects a strategic move to increase his stake in the company, potentially signaling confidence in the company’s future performance and stability, which may impact stakeholder perceptions positively.
Flight Centre Travel Group Limited announced a change in the director’s interest, with Director Gary Smith acquiring 3,000 ordinary shares through an on-market trade, increasing his total holdings to 28,675 shares. This transaction, valued at $41,640, reflects the director’s confidence in the company’s prospects and may influence stakeholder perceptions positively.
Flight Centre Travel Group Limited responded to an inquiry from the ASX regarding its earnings for the half-year ending December 2024. The company reported that its underlying profit before tax (PBT) was slightly below the adjusted consensus forecast by 6.8%, which falls within the acceptable range set by ASX guidelines. The company uses an adjusted consensus estimate to account for the seasonal nature of its business, excluding one anomalous forecast. Flight Centre confirmed that there was no material variance in its expected earnings that would affect the price or value of its securities.
L1 Capital Pty Ltd has become a substantial holder in Flight Centre Travel Group Limited, with a voting power of 5.38% based on the issued capital of 222,053,379 shares. This development indicates a significant investment interest in Flight Centre, potentially impacting the company’s market positioning and shareholder dynamics.
Flight Centre Travel Group Limited has announced a change in the interests of a substantial holder, reflecting adjustments in voting power and relevant interests in the company’s securities. State Street Bank and Trust Company, along with its associates, have made several transactions involving ordinary shares, impacting the company’s voting power dynamics. This development could influence the company’s shareholder structure and potentially affect its governance and decision-making processes.
Flight Centre Travel Group Limited has announced the application for the quotation of 34,986 ordinary fully paid securities on the ASX. This move is part of an employee incentive scheme, indicating a strategic effort to enhance employee engagement and retention, potentially impacting the company’s operational efficiency and market positioning.
Flight Centre Travel Group Limited has announced the issuance of 23,902 ordinary fully paid securities as of February 26, 2025. This move is part of the company’s ongoing financial strategies and could potentially impact its market positioning by enhancing its capital structure. The issuance of these securities reflects the company’s efforts to strengthen its financial base and may have implications for its stakeholders, including potential changes in shareholder value.
Flight Centre Travel Group Limited reported a $117 million underlying profit before tax for the first half of the 2025 fiscal year, marking a 7% year-on-year growth. The company experienced a strong second quarter rebound, with a 14% increase in UPBT, indicating a solid trajectory into the second half, its peak trading period. Despite challenges in the first quarter and lower-than-normal TTV growth, the company continues to invest in AI and other initiatives to drive sustainable profit growth and productivity, particularly in its corporate and leisure sectors.
Flight Centre Travel Group Limited has released its financial report for the half-year ending December 31, 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, cash flows, and changes in equity. This release is crucial for stakeholders as it offers a comprehensive view of the company’s financial health and operational efficiency during the specified period.
Flight Centre Travel Group Limited has announced an application for the quotation of 38,320 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of an employee incentive scheme and may impact the company’s stock liquidity and stakeholder interest by potentially enhancing employee engagement and aligning their interests with the company’s performance.
Flight Centre Travel Group Limited has announced that it will release its financial results for the first half of the 2025 fiscal year on February 26. The release of these results is significant as it will offer insights into the company’s financial health and performance, potentially impacting investor sentiment and market positioning.