Consumer Cyclical - Travel Services - NASDAQ - CN
$ 1.03
-1.9 %
$ 130 M
Market Cap
-11.44
P/E
INCOME STATEMENT
441 M
REVENUE
-102 M
OPERATING INCOME
-101 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Tuniu Corporation
| Revenue | 441 M |
| Cost Of Revenue | 148 M |
| Gross Profit | 294 M |
| Operating Expenses | 396 M |
| Operating Income | -102 M |
| Other Expenses | -767 K |
| Net Income | -101 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 441.3 | 183.6 | 426.3 | 450.3 | 2 281.0 | 2 240.1 | 2 192.1 | 10 548.3 | 7 645.3 | 3 534.9 | 1 949.7 | 1 112.9 | 765.5 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 147.6 | 94.1 | 254.8 | 237.1 | 1 200.0 | 1 065.0 | 1 024.2 | 9 921.3 | 7 274.7 | 3 308.8 | 1 829.7 | 1 073.7 | 741.7 |
| Gross Profit | 293.7 | 89.6 | 171.5 | 213.2 | 1 081.0 | 1 175.1 | 1 167.9 | 627.0 | 370.6 | 226.1 | 120.0 | 39.1 | 23.8 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 395.6 | 187.7 | 353.1 | 1 554.0 | 1 951.8 | 1 524.1 | 2 051.3 | 3 146.3 | 1 825.6 | 699.2 | 217.1 | 152.6 | 124.2 |
| Selling, General and Administrative Expenses | 230.9 | 212.6 | 324.5 | 1 481.3 | 1 672.7 | 1 265.5 | 1 531.9 | 2 567.2 | 1 539.6 | 601.2 | 179.7 | 120.0 | 104.5 |
| Research and Development Expenses | 57.0 | 50.8 | 54.6 | 100.5 | 303.6 | 315.2 | 541.1 | 601.4 | 298.2 | 104.9 | 39.0 | 33.4 | 21.4 |
| Operating Income | (101.9) | (210.2) | (181.5) | (1 340.8) | (870.8) | (349.0) | (883.4) | (2 519.3) | (1 455.0) | (473.0) | (97.0) | (113.4) | (100.4) |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 3.5 | 4.9 | 7.5 | 32.3 | 34.1 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 2.2 | 6.2 | 52.5 | (10.3) | 140.2 | 149.8 | 127.7 | 75.0 | (7.9) | 25.2 | 17.4 | 6.3 | 8.4 |
| Pre-Tax Income | (99.7) | (204.0) | (129.1) | (1 351.1) | (730.7) | (199.2) | (755.7) | (2 444.3) | (1 463.0) | (447.9) | (79.6) | (107.1) | (91.9) |
| NET INCOME | |||||||||||||
| Tax Provision | 1.4 | (0.7) | 0.1 | (6.6) | 0.9 | 0.2 | 15.6 | (1.7) | (0.6) | (37.8) | (17.4) | 77.9 K | (8.8) |
| Net Income | (99.3) | (203.3) | (129.2) | (1 344.4) | (731.6) | (187.9) | (773.0) | (2 427.2) | (1 459.4) | (447.9) | (79.6) | (107.2) | (91.9) |
| EPS | 0.8 | 1.64 | 1.05 | 10.9 | 5.94 | 1.49 | 6.13 | 19.5 | 17.6 | 4.24 | 1.27 | 1.7 | 0.95 |