Flight Financial Statements From 2010 to 2021

FLT -  Australia Stock  

AUD 14.47  0.05  0.34%

Flight Centre financial statements provide useful quarterly and yearly information to potential Flight Centre Travel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flight Centre financial statements helps investors assess Flight Centre's valuation, profitability, and current liquidity needs.
We have found fourty-nine available fundamental signals for Flight Centre Travel, which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of Flight Centre Travel prevailing market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
Net Income Per Employee is likely to drop to about (73.4 K) in 2021. Revenue Per Employee is likely to drop to about 144.2 K in 2021.

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Check Flight Centre financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flight main balance sheet or income statement drivers, such as Direct Expenses of 179.3 M, Revenues of 1.9 B or Weighted Average Shares of 99.9 M, as well as many exotic indicators such as Interest Coverage of 405, Long Term Debt to Equity of 0.17 or Calculated Tax Rate of 31.35. Flight financial statements analysis is a perfect complement when working with Flight Centre Valuation or Volatility modules. It can also supplement various Flight Centre Technical models. Please check the analysis of Flight Centre Correlation against competitors.

Flight Centre Revenues

1.88 BillionShare

Flight Centre Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.6 BB
Increasing
Slightly volatile
Cash and Equivalents1.4 B1.7 B1.3 B
Increasing
Slightly volatile
Total Liabilities1.9 B2.3 B1.7 B
Increasing
Slightly volatile
Shareholders Equity1.2 B1.3 B1.2 B
Increasing
Slightly volatile
Current AssetsB2.2 B2.1 B
Increasing
Slightly volatile
Current Liabilities1.5 B1.7 B1.5 B
Increasing
Slightly volatile
Accounts Payable354.6 M400.1 M358.4 M
Increasing
Slightly volatile
Receivables387.7 M287.6 M536.6 M
Decreasing
Very volatile
Inventories11.8 M10.9 M3.9 M
Increasing
Slightly volatile

Flight Centre Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.9 B1.7 B2.3 B
Increasing
Very volatile
Net Income(781.5 M)(761.5 M)(12.8 M)
Decreasing
Slightly volatile
Weighted Average Shares99.9 M107.9 M102.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted100 M107.9 M103.1 M
Increasing
Slightly volatile
Operating Income(973.5 M)(948.6 M)32.4 M
Decreasing
Slightly volatile
Direct Expenses179.3 M149.3 M152.5 M
Decreasing
Slightly volatile

Flight Centre Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing735.3 M681.5 M76.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations6.7 M6.5 M234 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(6.52)(6.35)0.1674
Decreasing
Slightly volatile
Earnings per Diluted Share(6.52)(6.35)0.1602
Decreasing
Slightly volatile
Return on Average Equity(54.75)(53.34)2.4611
Decreasing
Slightly volatile
Return on Average Assets(20.86)(20.33)1.6131
Decreasing
Slightly volatile
Gross Margin82.7583.8492.0868
Decreasing
Stable
Profit Margin(41.17)(40.12)(2.5729)
Decreasing
Slightly volatile
EBITDA Margin(46.12)(44.94)1.7435
Decreasing
Slightly volatile
Asset Turnover0.820.580.8464
Decreasing
Slightly volatile
Sales per Share17.0814.221.9706
Decreasing
Very volatile
Debt to Equity Ratio0.410.380.1546
Increasing
Slightly volatile
Current Ratio1.21.181.3523
Decreasing
Stable
Free Cash Flow per Share(0.36)(0.35)1.8292
Decreasing
Slightly volatile
Total Assets Per Share20.4818.0925.3911
Increasing
Very volatile
Cash Flow Per Share0.03350.03272.3183
Decreasing
Slightly volatile
Return on Investment(55.59)(54.17)8.7975
Decreasing
Slightly volatile
Operating Margin(51.29)(49.97)(1.0916)
Decreasing
Slightly volatile
Calculated Tax Rate31.3526.6428.8502
Decreasing
Slightly volatile
Receivables Turnover5.144.944.4458
Decreasing
Stable
Inventory Turnover22.2821.71848
Decreasing
Slightly volatile
PPandE Turnover13.0411.0712.3475
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.891.431.9215
Decreasing
Stable
Accounts Payable Turnover6.744.687.0068
Decreasing
Slightly volatile
Accrued Expenses Turnover56.5243.5656.4475
Decreasing
Slightly volatile
Interest Coverage405375142
Increasing
Slightly volatile
Long Term Debt to Equity0.170.160.065
Increasing
Slightly volatile
Quick Ratio1.481.371.3447
Increasing
Very volatile
Net Current Assets as percentage of Total Assets15.0813.0718.9541
Decreasing
Stable
Revenue to Assets0.780.550.814
Decreasing
Slightly volatile

Flight Centre Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(875.5 M)(853 M)95.3 M
Decreasing
Slightly volatile
Revenue Per Employee144.2 K160.5 K140.4 K
Increasing
Slightly volatile
Net Income Per Employee(73.4 K)(71.5 K)(7.1 K)
Decreasing
Slightly volatile

Flight Fundamental Market Drivers

Forward Price Earnings4.52
Average Daily Volume Last 10 Day2.08M
Average Daily Volume In Three Month2.01M
Fifty Day Average15.21
Two Hundred Day Average16.13

About Flight Centre Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Flight Centre income statement, its balance sheet, and the statement of cash flows. Flight Centre investors use historical funamental indicators, such as Flight Centre's revenue or net income, to determine how well the company is positioned to perform in the future. Although Flight Centre investors may use each financial statement separately, they are all related. The changes in Flight Centre's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flight Centre's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Flight Centre Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Flight Centre. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Revenues1.7 B1.9 B
Revenue to Assets 0.55  0.78 
Revenue Per Employee160.5 K144.2 K
Flight Centre Travel Group Limited provides travel retailing services for the leisure, corporate, and wholesale travel sectors in Australia, New Zealand, Europe, the Middle East, Africa, the Americas, Asia, and Internationally. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in South Brisbane, Australia. Flight Centre operates under Travel Services classification in Australia and is traded on Australian Securities Exchange. It employs 10615 people.

Flight Centre Investors Sentiment

The influence of Flight Centre's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Flight. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - FLT

Flight Centre Travel Investor Sentiment

Most of Macroaxis users are currently bullish on Flight Centre Travel. What is your opinion about investing in Flight Centre Travel? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please check the analysis of Flight Centre Correlation against competitors. Note that the Flight Centre Travel information on this page should be used as a complementary analysis to other Flight Centre's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between Flight Centre's value and its price as these two are different measures arrived at by different means. Investors typically determine Flight Centre value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flight Centre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.