Tri-Continental Corporati...
(TY-P)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Revenue | 67.10M | -291.39M | 436.67M | 198.99M | 342.46M | -72.27M | 282.16M | 186.66M | 56.19M | 51.95M | 49.64M | 46.30M | 27.70M | 25.60M | 22.20M | 66.91M | 103.92M | 54.30M | 44.20M | 45.20M | 35.90M | 47.60M | 61.20M | 64.40M | 79.90M | 80.10M | 78.20M | 78.50M |
Cost of Revenue | 186.81M | 7.68M | 8.49M | 6.97M | 7.14M | 7.49M | - | - | 6.45M | 6.43M | 5.80M | 5.10M | 4.80M | 4.30M | 4.20M | 8.30M | 11.70M | 10.90M | 10.50M | 10.20M | 9.10M | 10.30M | 12.90M | 15.90M | 17.00M | 15.30M | 14.10M | 12.00M |
Gross Profit | -119.70M | -299.07M | 428.19M | 192.02M | 335.31M | -79.76M | 282.16M | 186.66M | 49.74M | 45.52M | 43.84M | 41.20M | 22.90M | 21.30M | 18.00M | 58.61M | 92.22M | 43.40M | 33.70M | 35.00M | 26.80M | 37.30M | 48.30M | 48.50M | 62.90M | 64.80M | 64.10M | 66.50M |
Operating Income | - | -292.20M | 435.70M | 197.96M | 341.30M | -73.45M | 280.96M | 185.42M | 48.73M | 44.77M | 43.03M | 40.10M | 21.30M | 19.80M | 14.10M | 53.71M | 86.22M | 34.50M | 28.60M | 29.80M | 21.60M | 31.30M | 42.60M | 43.30M | 56.60M | 58.80M | 58.70M | 61.70M |
Interest Income | 30.12M | 28.05M | 23.75M | 22.25M | 23.72M | 24.90M | 21.24M | 22.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 253.08M | -292.20M | 435.70M | 197.96M | 341.30M | -73.45M | 280.96M | 185.42M | -32.23M | 146.04M | 313.40M | 164.70M | 68.40M | 162.70M | 172.30M | 53.71M | 86.22M | 34.50M | 41.10M | 276.40M | 467.40M | -753.10M | -372.30M | -381.70M | 376.40M | 814.90M | 716.90M | 496.10M |
Net Income | 253.08M | -292.20M | 435.70M | 197.96M | 341.30M | -73.45M | 280.96M | 185.42M | -34.11M | 144.16M | 311.52M | 413.90M | 162.70M | 448.50M | 488.70M | 53.71M | 86.22M | 34.50M | 66.10M | 769.60M | 1.36B | -2.32B | -1.20B | -1.23B | 1.02B | 2.33B | 2.03B | 1.36B |
Selling & General & Admin | 412.75K | 402.29K | 534.59K | 618.95K | 619.08K | 577.65K | 578.04K | 588.20K | 7.45M | 7.17M | 6.62M | 800.00K | 1.40M | 1.50M | 2.90M | 4.90M | 6.00M | 8.90M | 5.10M | 5.10M | 5.20M | 6.00M | 5.70M | 5.30M | 6.30M | 6.10M | 5.40M | 4.80M |
Research & Development | - | -2.74 | 1.63 | 2.08 | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 415.01K | 434.95K | 413.52K | 539.25K | 607.60K | 619.17K | 647.25K | 300.08K | 294.83K | 400.00K | 200.00K | 200.00K | 100.00K | 1.10M | -13.19M | -17.70M | -19.80M | - | 100.00K | 0.00 | - | 0.00 | -100.00K | -100.00K | -0.00 | - | 100.00K |
Operating Expenses | 185.98M | 817.30K | 969.54K | 1.03M | 1.16M | 1.19M | 1.20M | 1.24M | 88.42M | 94.10M | 263.76M | 1.00M | 1.60M | 1.60M | 4.00M | 13.19M | 17.70M | 19.80M | 5.10M | 5.20M | 5.20M | 6.00M | 5.70M | 5.20M | 6.20M | 6.10M | 5.40M | 4.90M |
Interest Expense | 419.00 | 208.00 | 392.00 | - | - | - | - | - | - | 101.27M | 270.40M | 124.60M | 47.20M | 142.90M | 158.20M | - | - | 352.20M | 12.50M | 246.60M | 445.80M | - | - | - | 319.70M | 756.10M | 658.20M | 434.50M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 185.98M | 817.30K | 969.54K | 1.03M | 1.16M | 1.19M | 1.20M | 1.24M | 88.42M | 94.10M | 263.76M | 6.10M | 6.40M | 5.90M | 8.20M | 13.19M | 17.70M | 19.80M | 15.60M | 15.40M | 14.30M | 16.30M | 18.60M | 21.10M | 23.20M | 21.40M | 19.50M | 16.90M |
Income Tax | - | 60.15M | 55.65M | 55.83M | 54.46M | 53.29M | 280.96M | 185.42M | 161.93M | -202.53M | -540.80M | -249.20M | -94.30M | -285.80M | -316.40M | 2.11B | 210.50M | -704.40M | -25.00M | -493.20M | -891.60M | 1.57B | 829.80M | 850.00M | -639.50M | -1.51B | -1.32B | -868.90M |
Shares Outstanding (Basic) | 52.40M | 54.25M | 54.67M | 52.47M | 53.64M | 53.85M | 54.34M | 56.76M | 58.86M | 61.04M | 62.14M | 63.10M | 64.30M | 66.50M | 68.90M | 79.18M | 103.04M | 105.38M | 108.00M | 113.00M | 118.20M | 124.60M | 132.50M | 133.60M | 125.20M | 117.30M | 105.80M | 96.80M |
Shares Outstanding (Diluted) | 52.40M | 54.25M | 54.67M | 52.47M | 53.64M | 54.01M | 54.34M | 57.41M | 58.86M | 61.04M | 62.14M | 63.10M | 64.30M | 66.50M | 68.90M | 79.18M | 103.04M | 105.38M | 108.00M | 113.00M | 118.20M | 124.60M | 132.50M | 133.60M | 125.20M | 117.30M | 105.80M | 96.80M |
EPS (Basic) | 4.83 | -5.39 | 7.97 | 3.77 | 6.36 | -1.36 | 5.17 | 3.23 | -0.58 | 2.36 | 5.01 | 6.56 | 2.53 | 6.74 | 7.09 | 0.68 | 0.84 | 0.33 | 0.61 | 6.81 | 11.50 | -18.63 | -9.07 | -9.22 | 8.11 | 19.84 | 19.22 | 14.10 |
EPS (Diluted) | 4.83 | -5.39 | 7.97 | 3.77 | 6.36 | -1.36 | 5.17 | 3.23 | -0.58 | 2.36 | 5.01 | 6.56 | 2.53 | 6.74 | 7.09 | 0.68 | 0.84 | 0.33 | 0.61 | 6.81 | 11.50 | -18.63 | -9.07 | -9.22 | 8.11 | 19.84 | 19.22 | 14.10 |
EBITDA | 253.08M | -292.20M | - | - | - | -73.45M | - | - | -82.85M | 99.39M | 268.49M | 289.30M | 115.60M | 305.60M | 330.50M | 53.71M | 86.22M | 34.50M | 53.60M | 523.00M | 913.20M | -1.54B | -787.20M | -806.70M | 696.10M | 1.57B | 1.38B | 930.60M |
Depreciation & Amortization | - | -60.15M | -55.65M | -55.83M | -54.45M | -53.29M | -51.62M | -51.95M | -48.73M | -44.77M | -43.03M | 249.20M | 94.30M | 285.80M | 316.40M | -2.11B | -210.50M | 704.40M | 25.00M | 493.20M | 891.60M | -1.57B | -829.80M | -850.00M | 639.50M | 1.51B | 1.32B | 868.90M |