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TPG Operating Group II L.... (TPGXL)

NASDAQ: TPGXL · Real-Time Price · USD

24.41

0.11 (0.45%)

At close: May 09, 2025, 10:25 AM

TPG Operating II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	2.54B	1.82B	1.9B	5.56B	2.25B	1.99B	1.57B
Cost of Revenue	n/a	1.79B	1.52B	940.03M	522.72M	585.25M	481.83M
Gross Profit	2.54B	23.28M	381.47M	4.62B	1.72B	1.4B	1.09B
Operating Income	-24.82M	-434.01M	116.01M	4.67B	1.08B	1.06B	518.77M
Interest Income	82.74M	42.62M	9.17M	6.46M	8.12M	18.99M	11.73M
Pretax Income	-24.82M	83.65M	-23.75M	4.67B	1.45B	1.19B	719.08M
Net Income	23.48M	80.09M	92.43M	2.18B	731.67M	480.51M	264.54M
Selling & General & Admin	583.73M	483.63M	372.23M	298.61M	267.99M	356.69M	360.62M
Research & Development	n/a	n/a	n/a	n/a	0.69	0.60	0.51
Other Expenses	1.98B	n/a	n/a	n/a	529.85M	594M	493.04M
Operating Expenses	2.54B	482.57M	368.92M	278.59M	797.84M	950.68M	853.66M
Interest Expense	87.51M	38.53M	21.61M	17.03M	19.71M	17.8M	11.42M
Selling & Marketing Expenses	n/a	1.05M	3.32M	n/a	n/a	n/a	n/a
Cost & Expenses	2.54B	2.28B	2.36B	899.53M	797.84M	950.68M	853.66M
Income Tax Expense	52.09M	60.27M	32.48M	9.04M	9.78M	5.69M	8.21M
Shares Outstanding (Basic)	100.22M	80.33M	79.26M	70.81M	69.04M	69.04M	69.04M
Shares Outstanding (Diluted)	364.73M	317.94M	308.91M	70.81M	69.04M	69.04M	69.04M
EPS (Basic)	0.23	0.89	1.10	65.75	20.84	17.10	3.42
EPS (Diluted)	0.06	0.22	-0.19	65.75	20.84	17.10	3.42
EBITDA	140.76M	n/a	179.51M	n/a	1.11B	24.72M	n/a
EBIT	62.69M	-47.67M	83.02M	-21.22M	1.08B	-9.3M	-11.21M
Depreciation & Amortization	135.39M	47.67M	32.99M	21.22M	30.67M	34.02M	11.21M