Tri-Continental Corporati... (TY)
30.57
-0.53 (-1.70%)
At close: Mar 28, 2025, 3:59 PM
30.75
0.60%
After-hours: Mar 28, 2025, 04:37 PM EDT
Tri-Continental Income Statement
| Year | FY24 | 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 | 321.66M | 67.1M | -291.39M | 436.67M | 198.99M | 342.46M | -72.27M | 282.16M | 186.66M | 56.19M | 51.95M | 49.64M | 46.3M | 27.7M | 25.6M | 22.2M | 66.91M | 103.92M | 54.3M | 44.2M | 45.2M | 35.9M | 47.6M | 61.2M | 64.4M | 79.9M | 80.1M | 78.2M | 78.5M |
| Cost of Revenue | n/a | 186.81M | 7.68M | 8.49M | 6.97M | 7.14M | 7.49M | n/a | n/a | 6.45M | 6.43M | 5.8M | 5.1M | 4.8M | 4.3M | 4.2M | 8.3M | 11.7M | 10.9M | 10.5M | 10.2M | 9.1M | 10.3M | 12.9M | 15.9M | 17M | 15.3M | 14.1M | 12M |
| Gross Profit | 321.66M | -119.7M | -299.07M | 428.19M | 192.02M | 335.31M | -79.76M | 282.16M | 186.66M | 49.74M | 45.52M | 43.84M | 41.2M | 22.9M | 21.3M | 18M | 58.61M | 92.22M | 43.4M | 33.7M | 35M | 26.8M | 37.3M | 48.3M | 48.5M | 62.9M | 64.8M | 64.1M | 66.5M |
| Operating Income | -641.5M | n/a | -292.2M | 435.7M | 197.96M | 341.3M | -73.45M | 280.96M | 185.42M | 48.73M | 44.77M | 43.03M | 40.1M | 21.3M | 19.8M | 14.1M | 53.71M | 86.22M | 34.5M | 28.6M | 29.8M | 21.6M | 31.3M | 42.6M | 43.3M | 56.6M | 58.8M | 58.7M | 61.7M |
| Interest Income | 32.06M | 30.12M | 28.05M | 23.75M | 22.25M | 23.72M | 24.9M | 21.24M | 22.29M | 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 | n/a | n/a | n/a |
| Pretax Income | 320.75M | 253.08M | -292.2M | 435.7M | 197.96M | 341.3M | -73.45M | 280.96M | 185.42M | -32.23M | 146.04M | 313.4M | 164.7M | 68.4M | 162.7M | 172.3M | 53.71M | 86.22M | 34.5M | 41.1M | 276.4M | 467.4M | -753.1M | -372.3M | -381.7M | 376.4M | 814.9M | 716.9M | 496.1M |
| Net Income | 320.75M | 253.08M | -292.2M | 435.7M | 197.96M | 341.3M | -73.45M | 280.96M | 185.42M | -34.11M | 144.16M | 311.52M | 413.9M | 162.7M | 448.5M | 488.7M | 53.71M | 86.22M | 34.5M | 66.1M | 769.6M | 1.36B | -2.32B | -1.2B | -1.23B | 1.02B | 2.33B | 2.03B | 1.36B |
| Selling & General & Admin | 530.04K | 412.75K | 402.29K | 534.59K | 618.95K | 619.08K | 577.65K | 578.04K | 588.2K | 7.45M | 7.17M | 6.62M | 800K | 1.4M | 1.5M | 2.9M | 4.9M | 6M | 8.9M | 5.1M | 5.1M | 5.2M | 6M | 5.7M | 5.3M | 6.3M | 6.1M | 5.4M | 4.8M |
| Research & Development | n/a | n/a | -2.74 | 1.63 | 2.08 | 2.91 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 321.13M | n/a | 415.01K | 434.95K | 413.52K | 539.25K | 607.6K | 619.17K | 647.25K | 300.08K | 294.83K | 400K | 200K | 200K | 100K | 1.1M | -13.19M | -17.7M | -19.8M | n/a | 100K | 0.00 | n/a | 0.00 | -100K | -100K | -0.00 | n/a | 100K |
| Operating Expenses | 321.66M | 185.98M | 817.3K | 969.54K | 1.03M | 1.16M | 1.19M | 1.2M | 1.24M | 88.42M | 94.1M | 263.76M | 1M | 1.6M | 1.6M | 4M | 13.19M | 17.7M | 19.8M | 5.1M | 5.2M | 5.2M | 6M | 5.7M | 5.2M | 6.2M | 6.1M | 5.4M | 4.9M |
| Interest Expense | 639.00 | 419.00 | 208.00 | 392.00 | n/a | n/a | n/a | n/a | n/a | n/a | 101.27M | 270.4M | 124.6M | 47.2M | 142.9M | 158.2M | n/a | n/a | 352.2M | 12.5M | 246.6M | 445.8M | n/a | n/a | n/a | 319.7M | 756.1M | 658.2M | 434.5M |
| Selling & Marketing Expenses | 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 | 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 | 321.66M | 185.98M | 817.3K | 969.54K | 1.03M | 1.16M | 1.19M | 1.2M | 1.24M | 88.42M | 94.1M | 263.76M | 6.1M | 6.4M | 5.9M | 8.2M | 13.19M | 17.7M | 19.8M | 15.6M | 15.4M | 14.3M | 16.3M | 18.6M | 21.1M | 23.2M | 21.4M | 19.5M | 16.9M |
| Income Tax | n/a | n/a | 60.15M | 55.65M | 55.83M | 54.46M | 53.29M | 280.96M | 185.42M | 161.93M | -202.53M | -540.8M | -249.2M | -94.3M | -285.8M | -316.4M | 2.11B | 210.5M | -704.4M | -25M | -493.2M | -891.6M | 1.57B | 829.8M | 850M | -639.5M | -1.51B | -1.32B | -868.9M |
| Shares Outstanding (Basic) | 51.65M | 52.95M | 54.25M | 54.67M | 52.47M | 53.64M | 53.85M | 54.34M | 56.76M | 58.86M | 61.04M | 62.14M | 63.1M | 64.3M | 66.5M | 68.9M | 79.18M | 103.04M | 105.38M | 108M | 113M | 118.2M | 124.6M | 132.5M | 133.6M | 125.2M | 117.3M | 105.8M | 96.8M |
| Shares Outstanding (Diluted) | 51.65M | 52.95M | 54.25M | 54.67M | 52.47M | 53.64M | 54.01M | 54.34M | 57.41M | 58.86M | 61.04M | 62.14M | 63.1M | 64.3M | 66.5M | 68.9M | 79.18M | 103.04M | 105.38M | 108M | 113M | 118.2M | 124.6M | 132.5M | 133.6M | 125.2M | 117.3M | 105.8M | 96.8M |
| EPS (Basic) | n/a | 4.78 | -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) | n/a | 4.78 | -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 | n/a | 253.08M | -292.2M | n/a | n/a | n/a | -73.45M | n/a | n/a | -82.85M | 99.39M | 268.49M | 289.3M | 115.6M | 305.6M | 330.5M | 53.71M | 86.22M | 34.5M | 53.6M | 523M | 913.2M | -1.54B | -787.2M | -806.7M | 696.1M | 1.57B | 1.38B | 930.6M |
| Depreciation & Amortization | n/a | n/a | -60.15M | -55.65M | -55.83M | -54.45M | -53.29M | -51.62M | -51.95M | -48.73M | -44.77M | -43.03M | 249.2M | 94.3M | 285.8M | 316.4M | -2.11B | -210.5M | 704.4M | 25M | 493.2M | 891.6M | -1.57B | -829.8M | -850M | 639.5M | 1.51B | 1.32B | 868.9M |