Track & Field Co S.A. (BVMF: TFCO4)
Brazil
· Delayed Price · Currency is BRL 11.72
+0.02 (0.17%)
Sep 11, 2024, 4:50 PM GMT-3
Track & Field Co Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 740.36 | 683.69 | 567.43 | 434.59 | 267.32 | 218.11 |
| Revenue Growth (YoY) | 19.23% | 20.49% | 30.57% | 62.57% | 22.56% | - |
| Cost of Revenue | 317.39 | 290.37 | 241.37 | 175.15 | 111.49 | 99.25 |
| Gross Profit | 422.97 | 393.32 | 326.06 | 259.45 | 155.83 | 118.86 |
| Selling, General & Admin | 273.61 | 247.82 | 205.39 | 170.01 | 115.46 | 103.39 |
| Other Operating Expenses | -1.22 | -1.92 | -3.26 | -0.49 | -0.09 | -18.29 |
| Operating Expenses | 272.39 | 245.9 | 202.13 | 169.53 | 115.37 | 86.3 |
| Operating Income | 150.58 | 147.43 | 123.94 | 89.92 | 40.47 | 32.56 |
| Interest Expense | -10.92 | -9.71 | -7.94 | -5.96 | -10.85 | -4.92 |
| Interest & Investment Income | 5.18 | 4.37 | 6.46 | 3.26 | 5.74 | 0.81 |
| Other Non Operating Income (Expenses) | -7.98 | -6.44 | -3.32 | -0.12 | - | 8.81 |
| EBT Excluding Unusual Items | 136.87 | 135.64 | 119.14 | 87.1 | 35.36 | 37.26 |
| Gain (Loss) on Sale of Assets | -0.57 | -0.22 | - | -0.01 | - | 0.11 |
| Legal Settlements | 2.28 | 1.51 | 1.28 | 0.46 | - | -1.13 |
| Other Unusual Items | - | - | - | 1.18 | - | - |
| Pretax Income | 138.58 | 136.93 | 120.42 | 88.73 | 35.36 | 36.24 |
| Income Tax Expense | 23.46 | 22.52 | 23.96 | 11.58 | 9.53 | 12.8 |
| Net Income | 115.12 | 114.41 | 96.46 | 77.15 | 25.83 | 23.44 |
| Net Income to Common | 115.12 | 114.41 | 96.46 | 77.15 | 25.83 | 23.44 |
| Net Income Growth | 3.59% | 18.61% | 25.03% | 198.66% | 10.19% | - |
| Shares Outstanding (Basic) | 156 | 156 | 156 | 157 | 140 | - |
| Shares Outstanding (Diluted) | 156 | 156 | 156 | 157 | 140 | - |
| Shares Change (YoY) | -0.22% | -0.62% | -0.13% | 11.69% | - | - |
| EPS (Basic) | 0.74 | 0.74 | 0.62 | 0.49 | 0.18 | - |
| EPS (Diluted) | 0.74 | 0.74 | 0.62 | 0.49 | 0.18 | - |
| EPS Growth | 3.82% | 19.35% | 25.20% | 167.40% | - | - |
| Free Cash Flow | 89.6 | 44.16 | 34.55 | 8.58 | 11.16 | 26.26 |
| Free Cash Flow Per Share | 0.58 | 0.28 | 0.22 | 0.05 | 0.08 | - |
| Gross Margin | 57.13% | 57.53% | 57.46% | 59.70% | 58.29% | 54.50% |
| Operating Margin | 20.34% | 21.56% | 21.84% | 20.69% | 15.14% | 14.93% |
| Profit Margin | 15.55% | 16.73% | 17.00% | 17.75% | 9.66% | 10.75% |
| Free Cash Flow Margin | 12.10% | 6.46% | 6.09% | 1.97% | 4.17% | 12.04% |
| EBITDA | 164.1 | 158.67 | 130.41 | 93.05 | 51.6 | 35.43 |
| EBITDA Margin | 22.16% | 23.21% | 22.98% | 21.41% | 19.30% | 16.24% |
| D&A For EBITDA | 13.52 | 11.24 | 6.47 | 3.13 | 11.13 | 2.87 |
| EBIT | 150.58 | 147.43 | 123.94 | 89.92 | 40.47 | 32.56 |
| EBIT Margin | 20.34% | 21.56% | 21.84% | 20.69% | 15.14% | 14.93% |
| Effective Tax Rate | 16.93% | 16.45% | 19.90% | 13.06% | 26.94% | 35.31% |
Source: S&P Capital IQ. Standard template. Financial Sources.