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

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23.74

-0.07 (-0.29%)

At close: Apr 16, 2025, 1:51 PM

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	2.9B	3.16B	2.71B	2.58B	2.41B	1.85B	2.26B	1.44B	1.9B	2.61B	2.78B	5.33B	5.56B	5.77B	5.03B	2.69B	1.33B
Cost of Revenue	942.37M	965.81M	350.69M	877.19M	1.46B	1.85B	2.11B	1.63B	1.95B	1.56B	1.17B	1.22B	410.8M	404.37M	268.23M	139.68M	11.7M
Gross Profit	1.96B	2.2B	2.36B	1.7B	950.32M	6.9M	147.51M	-186.65M	-53.66M	1.04B	1.61B	4.1B	5.15B	5.36B	4.76B	2.55B	1.32B
Operating Income	-145.46M	-94.53M	-134.79M	-180.63M	-145.25M	-179.62M	59.98M	114.24M	130.59M	424.44M	910.05M	3.06B	4.16B	4.45B	3.92B	1.78B	616.82M
Interest Income	82.74M	53.06M	53.23M	52.53M	50.31M	44.62M	37.75M	25.42M	14.94M	9.68M	4.17M	8.89M	9.67M	8.91M	8.44M	2.93M	1.96M
Pretax Income	-24.82M	21.82M	-57.11M	31.26M	83.65M	13.69M	153.79M	-153.78M	-23.75M	813.75M	1.28B	3.68B	4.67B	4.98B	4.45B	2.31B	1.15B
Net Income	14.7M	14.89M	17.6M	60.41M	87.71M	64.79M	106.33M	-183.37M	-56.23M	279.37M	746.65M	3.15B	4.15B	4.43B	3.91B	1.77B	608.16M
Selling & General & Admin	583.73M	634.64M	595.05M	529.87M	483.63M	406.28M	400.7M	373.84M	372.23M	369.78M	354.87M	341.21M	298.61M	275.89M	194.71M	130.23M	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	246.13M	-1.22B	-1.46B	-2.46B	-1.17B	47.68M	705.21M	1.22B	1.55B	1.43B	1.01B	1.04B	203.12M	117.83M	117.83M	117.83M	117.83M
Operating Expenses	2.24B	2.43B	2.54B	2.47B	2.3B	1.84B	2.1B	1.6B	1.92B	1.8B	1.5B	1.65B	899.53M	791.53M	571.95M	377.41M	186.88M
Interest Expense	87.51M	79.21M	65.22M	52.23M	38.53M	30.23M	28.18M	24.39M	21.61M	15.11M	13.97M	13.42M	12.89M	17.62M	13.02M	8.84M	4.72M
Selling & Marketing Expenses	14.33M	14.33M	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	3.29B	3.5B	2.84B	2.75B	2.66B	3.54B	3.69B	3.08B	3.3B	2.43B	2.13B	2.27B	1.52B	791.53M	571.95M	377.41M	186.88M
Income Tax Expense	52.09M	67.41M	61.78M	52.55M	60.27M	42.46M	34.65M	29.58M	32.48M	26.48M	27.33M	20.91M	9.04M	10.02M	8.74M	7.06M	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)	-0.54	-0.17	0.24	0.71	1.07	0.79	0.82	-0.35	-0.27	10.39	16.95	45.49	59.98	57.13	50.40	22.71	7.69
EPS (Diluted)	-0.15	-0.06	0.06	0.11	0.21	0.14	0.27	-0.59	-0.18	10.39	16.95	45.49	59.98	57.13	50.40	22.71	7.69
EBITDA	101.25M	199.88M	77.02M	58.95M	69.98M	-3.17M	129.18M	129.18M	76.38M	50.9M	306.49M	2.3B	3.32B	3.32B	3.01B	1.02B	n/a
EBIT	-75.9M	-61.4M	-159.57M	-153.87M	-93.5M	-52.93M	87.71M	87.46M	51.35M	17.9M	270.65M	2.27B	3.3B	3.31B	3.01B	1.02B	-2.06M
Depreciation & Amortization	135.39M	120.89M	96.19M	72.42M	47.67M	32.59M	32.26M	32.51M	32.99M	46.66M	41.53M	34.5M	27.16M	12.89M	10.64M	9.11M	7.75M