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

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23.81

-0.07 (-0.27%)

At close: Apr 15, 2025, 3:59 PM

23.98

0.70%

After-hours: Apr 15, 2025, 04:04 PM EDT

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	2.14B	1.57B
Cost of Revenue	-964.15M	2.34B	1.99B	940.03M	37.91M	43.31M	34.73M
Gross Profit	3.5B	-524.1M	-92.23M	4.62B	2.21B	2.09B	1.54B
Operating Income	-24.82M	-434.01M	146.52M	2.03B	937.36M	486.2M	284.17M
Interest Income	82.74M	42.62M	15.91M	16.78M	13.53M	35.15M	11.73M
Pretax Income	-24.82M	83.65M	-23.75M	4.67B	1.45B	1.19B	719.08M
Net Income	23.48M	80.09M	-56.23M	4.66B	1.44B	1.18B	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	-0.01	0.94	0.69	0.60	0.51
Other Expenses	1.98B	n/a	1.55B	600.92M	529.85M	594M	493.04M
Operating Expenses	2.54B	482.57M	1.92B	899.53M	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.54B	2.82B	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	77.3M
Shares Outstanding (Diluted)	364.73M	317.94M	308.91M	70.81M	69.04M	69.04M	77.3M
EPS (Basic)	0.23	0.89	-0.71	65.75	20.84	17.10	3.42
EPS (Diluted)	0.06	0.22	-0.18	65.75	20.84	17.10	3.42
EBITDA	198.07M	n/a	179.51M	n/a	1.11B	n/a	n/a
EBIT	62.69M	-47.67M	83.02M	-21.22M	1.08B	-9.3M	-11.21M
Depreciation & Amortization	135.39M	47.67M	1.91B	687.71M	1.04B	965.98M	885.11M