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	Sep '24 Sep 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	780.42	683.69	567.43	434.59	267.32	218.11
Revenue Growth (YoY)	20.61%	20.49%	30.57%	62.57%	22.56%	-
Cost of Revenue	338.56	290.37	241.37	175.15	111.49	99.25
Gross Profit	441.85	393.32	326.06	259.45	155.83	118.86
Selling, General & Admin	291.56	247.82	205.39	170.01	115.46	103.39
Other Operating Expenses	-2.25	-1.92	-3.26	-0.49	-0.09	-18.29
Operating Expenses	289.31	245.9	202.13	169.53	115.37	86.3
Operating Income	152.54	147.43	123.94	89.92	40.47	32.56
Interest Expense	-11.56	-9.71	-7.94	-5.96	-10.85	-4.92
Interest & Investment Income	5.28	4.37	6.46	3.26	5.74	0.81
Other Non Operating Income (Expenses)	-9.71	-6.44	-3.32	-0.12	-	8.81
EBT Excluding Unusual Items	136.55	135.64	119.14	87.1	35.36	37.26
Gain (Loss) on Sale of Assets	-0.63	-0.22	-	-0.01	-	0.11
Legal Settlements	2.23	1.51	1.28	0.46	-	-1.13
Other Unusual Items	-	-	-	1.18	-	-
Pretax Income	138.15	136.93	120.42	88.73	35.36	36.24
Income Tax Expense	25.67	22.52	23.96	11.58	9.53	12.8
Net Income	112.48	114.41	96.46	77.15	25.83	23.44
Net Income to Common	112.48	114.41	96.46	77.15	25.83	23.44
Net Income Growth	-1.17%	18.61%	25.03%	198.66%	10.19%	-
Shares Outstanding (Basic)	155	156	156	157	140	-
Shares Outstanding (Diluted)	155	156	156	157	140	-
Shares Change (YoY)	-0.27%	-0.62%	-0.13%	11.69%	-	-
EPS (Basic)	0.72	0.74	0.62	0.49	0.18	-
EPS (Diluted)	0.72	0.74	0.62	0.49	0.18	-
EPS Growth	-0.90%	19.35%	25.20%	167.40%	-	-
Free Cash Flow	76.44	44.16	34.55	8.58	11.16	26.26
Free Cash Flow Per Share	0.49	0.28	0.22	0.05	0.08	-
Gross Margin	56.62%	57.53%	57.46%	59.70%	58.29%	54.50%
Operating Margin	19.55%	21.56%	21.84%	20.69%	15.14%	14.93%
Profit Margin	14.41%	16.73%	17.00%	17.75%	9.66%	10.75%
Free Cash Flow Margin	9.79%	6.46%	6.09%	1.97%	4.17%	12.04%
EBITDA	167.47	158.67	130.41	93.05	51.6	35.43
EBITDA Margin	21.46%	23.21%	22.98%	21.41%	19.30%	16.24%
D&A For EBITDA	14.93	11.24	6.47	3.13	11.13	2.87
EBIT	152.54	147.43	123.94	89.92	40.47	32.56
EBIT Margin	19.55%	21.56%	21.84%	20.69%	15.14%	14.93%
Effective Tax Rate	18.58%	16.45%	19.90%	13.06%	26.94%	35.31%

Source: S&P Capital IQ. Standard template. Financial Sources.