Ryanair Holdings PLC- Shs Sponsored American Deposit Receipt Repr 5 Shs (RYAAY)
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Michael O'Leary, CEO/Director
Dublin Airport
County Dublin,
IE
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Phone: 353 1 8121212
Fax: 353 1 8121213
Overview
The Company operates a low-fares scheduled passenger airline serving short-haul, point-to-point routes between Ireland, the U.K., Continental Europe and Morocco.
Portfolio Articles
-
The $3 Flight
Tony Fernandes had no aviation experience when he founded his no-frills carrier, AirAsia. it’s now among the fastest-growing airlines in the world.Oct 15 2007
News Feeds
-
easyJet to cut winter flights
AP
Jul 24 2008
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Ryanair cuts back winter flights
AP
Jul 17 2008
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EU officials name misleading travel Web sites
AP
Jul 03 2008
Portfolio Blogs
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The Luck of the Irish
Apr 18 2008
Press Releases
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Aer Lingus Group plc: Appointment of Chief Financial Officer Jun-27-2008, 05:01AM EDT
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Research and Markets: Get off the Ground with New SWOT Framework Analysis of Ryanair Holdings Plc May-16-2008, 04:10AM EDT
Employees
Number of Employees: 4,462
Revenue per Employee: $783,635
Top Executives
Jim Callaghan, Secretary/Other Corporate Officer
Michael Cawley, COO/Other Executive Officer
Captain Ray Conway, Other Executive Officer
Edward Wilson, Other Corporate Officer
Howard Millar, CFO/Other Executive Officer
Caroline Green, Other Corporate Officer
Board of Directors
Dr.T. Anthony Ryan, Director/Chairman of the Board, Subsidiary
Jim Callaghan, Secretary/Other Corporate Officer
Emmanuel Faber, Director
Kyran McLaughlin, Director
Klaus Kirchberger, Director
David Bonderman, Chairman of the Board/Director
Financials
Quarterly
Annual
| Income Statement | 02/2008 | 11/2007 | 08/2007 | 06/2007 |
|---|---|---|---|---|
| Sales | 595.92 Mil. | 624.76 Mil. | 563.77 Mil. | 356.48 Mil. |
| Gross Operating Profit | 235.59 Mil. | 604.7 Mil. | 374.22 Mil. | 322.32 Mil. |
| Operating Income before D & A (EBITDA) | 136.49 Mil. | 495.39 Mil. | 260.2 Mil. | 94.12 Mil. |
| Total Income Before Interest Expenses (EBIT) | 110.69 Mil. | 464.66 Mil. | 242.12 Mil. | 72.25 Mil. |
| Total Net Income | 68.89 Mil. | 383.52 Mil. | 188.02 Mil. | 84.37 Mil. |
| Basic EPS, Total | 0.23 | 1.26 | 0.61 | 0.27 |
| Diluted EPS, Total | 0.23 | 1.25 | 0.6 | 0.27 |
| BALANCE STATEMENT | 02/2008 | 11/2007 | 08/2007 | 06/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 2.38 Bil. | 1.91 Bil. | 1.82 Bil. | 2.14 Bil. |
| Total Assets | 3.29 Bil. | 3.17 Bil. | 3.32 Bil. | 3.14 Bil. |
| Total Liabilities | 1.55 Bil. | 1.59 Bil. | 1.61 Bil. | 1.49 Bil. |
| Total Capitalization | 6.51 Bil. | 6.15 Bil. | 5.75 Bil. | 5.64 Bil. |
| Cash Flow | 02/2008 | 11/2007 | 08/2007 | 06/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 644.7 Mil. | 674.76 Mil. | 336.02 Mil. | 1.16 Bil. |
| Net Cash From Investing Activities | -355.78 Mil. | -384.9 Mil. | -256.24 Mil. | -1.55 Bil. |
| Net Cash From Financing Activities | -123.64 Mil. | -300.2 Mil. | -81.61 Mil. | 261.18 Mil. |
| Net Change in Cash & Cash Equivalents | 165.29 Mil. | -10.33 Mil. | -1.83 Mil. | -123.65 Mil. |
| Income Statement | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Sales | 1.69 Bil. | 1.12 Bil. | 971.72 Mil. | 715.06 Mil. |
| Gross Operating Profit | 1.3 Bil. | 926.06 Mil. | 760.23 Mil. | 606.78 Mil. |
| Operating Income before D & A (EBITDA) | 821.66 Mil. | 605.08 Mil. | 552.1 Mil. | 434.8 Mil. |
| Total Income Before Interest Expenses (EBIT) | 713.04 Mil. | 500.16 Mil. | 457.97 Mil. | 339.67 Mil. |
| Total Net Income | 581.74 Mil. | 371.58 Mil. | 345.64 Mil. | 254.24 Mil. |
| Basic EPS, Total | 1.88 | 1.21 | 1.14 | 0.84 |
| Diluted EPS, Total | 1.87 | 1.2 | 1.13 | 0.83 |
| BALANCE STATEMENT | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Cash and Equivalents | 2.14 Bil. | 2.39 Bil. | 2.09 Bil. | 1.55 Bil. |
| Total Assets | 3.14 Bil. | 2.49 Bil. | 2.19 Bil. | 1.62 Bil. |
| Total Liabilities | 1.49 Bil. | 1.02 Bil. | 851.65 Mil. | 599.04 Mil. |
| Total Capitalization | 5.64 Bil. | 4.26 Bil. | 3.91 Bil. | 2.86 Bil. |
| Cash Flow | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.16 Bil. | 739.71 Mil. | 648.63 Mil. | 541.04 Mil. |
| Net Cash From Investing Activities | -1.55 Bil. | -408.62 Mil. | -802.25 Mil. | -448.26 Mil. |
| Net Cash From Financing Activities | 261.18 Mil. | 355.53 Mil. | 195.74 Mil. | -155.68 Mil. |
| Net Change in Cash & Cash Equivalents | -123.65 Mil. | 686.21 Mil. | 42.12 Mil. | -62.9 Mil. |
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