TPG Operating Group II L.... (TPGXL)
25.00
0.12 (0.48%)
At close: Jan 14, 2025, 3:59 PM
24.95
-0.20%
After-hours Jan 14, 2025, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Revenue | 2.39B | 1.90B | 5.56B | 2.25B | 2.14B | 1.57B |
| Cost of Revenue | 48.73M | 1.99B | 940.03M | 37.91M | 43.31M | 34.73M |
| Gross Profit | 2.34B | -92.23M | 4.62B | 2.21B | 2.09B | 1.54B |
| Operating Income | 57.91M | 146.52M | 2.03B | 937.36M | 486.20M | 284.17M |
| Interest Income | 50.31M | 15.91M | 16.78M | 13.53M | 35.15M | n/a |
| Pretax Income | 83.65M | -23.75M | 4.67B | 1.45B | 1.19B | 719.08M |
| Net Income | 80.09M | -56.23M | 4.66B | 1.44B | 1.18B | 264.54M |
| Selling & General & Admin | 483.63M | 372.23M | 298.61M | 267.99M | 356.69M | 360.62M |
| Research & Development | 0.04 | -0.01 | 0.94 | 0.69 | 0.60 | 0.51 |
| Other Expenses | -2.28B | 1.55B | 600.92M | 529.85M | 594.00M | 493.04M |
| Operating Expenses | 2.28B | 1.92B | 899.53M | 797.84M | 950.68M | 853.66M |
| Interest Expense | 38.53M | 21.61M | 17.03M | 19.71M | 17.80M | 11.42M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.33B | 2.36B | 899.53M | 797.84M | 950.68M | 853.66M |
| Income Tax | 60.27M | 32.48M | 9.04M | 9.78M | 5.69M | 8.21M |
| Shares Outstanding (Basic) | 80.33M | 79.26M | 70.81M | 69.04M | 69.04M | 77.30M |
| Shares Outstanding (Diluted) | 317.94M | 308.91M | 70.81M | 69.04M | 69.04M | 77.30M |
| EPS (Basic) | 0.89 | -0.71 | 65.75 | 20.84 | 17.10 | 3.42 |
| EPS (Diluted) | -0.04 | -0.18 | 65.75 | 20.84 | 17.10 | 3.42 |
| EBITDA | 105.58M | 179.51M | 2.06B | 945.08M | 495.51M | 295.38M |
| Depreciation & Amortization | 2.33B | 1.91B | 687.71M | 1.04B | 965.98M | 885.11M |