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

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23.81

-0.07 (-0.27%)

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

23.05

-3.19%

Pre-market: Apr 16, 2025, 04:47 AM 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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue	721.45M	614.16M	741.4M	825.4M	982.26M	161.95M	609.39M	660.48M	422.19M	566.51M	-204.96M	1.12B	1.13B	741.34M	2.34B	1.35B	1.33B
Cost of Revenue	n/a	877.32M	32.08M	32.97M	23.45M	262.2M	558.58M	619.54M	406.78M	526.15M	78.39M	941.77M	18.13M	136.14M	128.55M	127.98M	11.7M
Gross Profit	721.45M	-263.16M	709.32M	792.44M	958.82M	-100.25M	50.81M	40.94M	15.4M	40.36M	-283.35M	173.94M	1.11B	605.21M	2.21B	1.23B	1.32B
Operating Income	22.53M	-163.18M	-14.01M	9.2M	73.46M	-203.44M	-59.85M	44.58M	39.1M	36.16M	-5.59M	60.93M	332.95M	521.76M	2.14B	1.16B	616.82M
Interest Income	43.35M	12.67M	13.82M	12.9M	13.67M	12.84M	13.12M	10.68M	7.98M	5.98M	782K	204K	2.71M	472K	5.51M	979K	1.96M
Pretax Income	22.53M	-7.54M	-35.19M	-4.62M	69.17M	-86.47M	53.17M	47.78M	-799K	53.64M	-254.4M	177.81M	836.71M	521.76M	2.14B	1.16B	1.15B
Net Income	12.98M	8.96M	-15.61M	8.37M	13.17M	11.67M	27.2M	35.67M	-9.75M	53.21M	-262.5M	162.8M	325.86M	520.48M	2.14B	1.16B	608.16M
Selling & General & Admin	120.66M	141.26M	170.18M	151.63M	171.56M	101.68M	105M	105.39M	94.22M	96.1M	78.13M	103.79M	91.77M	81.19M	64.47M	61.19M	69.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	578.26M	n/a	451.11M	-783.24M	-885.36M	-240.76M	-547.64M	507.31M	328.77M	416.77M	-28.69M	834.11M	203.12M	n/a	n/a	n/a	117.83M
Operating Expenses	698.92M	141.26M	621.29M	783.24M	885.36M	248.42M	556.21M	612.7M	422.99M	512.87M	49.44M	937.89M	294.88M	219.58M	194.54M	190.53M	186.88M
Interest Expense	23.1M	21.79M	21.5M	21.12M	14.8M	7.79M	8.52M	7.42M	6.51M	5.74M	4.73M	4.64M	n/a	4.6M	4.18M	4.11M	4.72M
Selling & Marketing Expenses	n/a	n/a	14.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	698.92M	1.02B	755.41M	816.2M	908.81M	363.8M	663.12M	724.41M	1.79B	518.61M	54.17M	937.89M	916.57M	219.58M	194.54M	190.53M	186.88M
Income Tax Expense	11.43M	13.88M	22.39M	4.39M	26.76M	8.24M	13.16M	12.1M	8.95M	432K	8.1M	15M	2.95M	1.28M	1.68M	3.13M	3.93M
Shares Outstanding (Basic)	100.22M	103.36M	101.69M	89.11M	80.67M	80.62M	80.54M	79.5M	79.24M	308.92M	308.89M	308.89M	77.3M	77.3M	77.3M	77.3M	77.3M
Shares Outstanding (Diluted)	364.73M	364.84M	364.77M	364.35M	343.89M	309.27M	309.19M	309.14M	308.94M	308.92M	308.89M	308.89M	79.07M	77.3M	77.3M	77.3M	79.07M
EPS (Basic)	-0.21	-0.27	-0.15	0.09	0.16	0.14	0.32	0.45	-0.12	0.17	-0.85	0.53	10.54	6.73	27.69	15.02	7.69
EPS (Diluted)	-0.06	-0.08	-0.04	0.02	0.04	0.04	0.02	0.12	-0.03	0.17	-0.85	0.53	10.54	6.73	27.69	15.02	7.69
EBITDA	n/a	41.41M	18.07M	41.76M	98.64M	-81.45M	n/a	52.8M	25.48M	50.9M	n/a	n/a	n/a	306.49M	1.99B	1.02B	n/a
EBIT	-37.94M	9.02M	-14.01M	-32.97M	-23.45M	-89.15M	-8.3M	27.41M	17.12M	51.49M	-8.56M	-8.7M	-16.33M	304.24M	1.99B	1.02B	-2.06M
Depreciation & Amortization	37.94M	32.4M	32.08M	32.97M	23.45M	7.7M	8.3M	8.22M	8.36M	7.37M	8.56M	8.7M	22.03M	2.25M	1.52M	1.36M	7.75M