Techtronic Industries Company Limited (HKG: 0669)
Hong Kong
· Delayed Price · Currency is HKD 116.30
+3.30 (2.92%)
Oct 10, 2024, 9:30 AM HKT
Techtronic Industries Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 14,164 | 13,731 | 13,254 | 13,203 | 9,812 | 7,667 | Upgrade
|
| Revenue Growth (YoY) | 8.12% | 3.60% | 0.38% | 34.56% | 27.98% | 9.19% | Upgrade
|
| Cost of Revenue | 8,525 | 8,312 | 8,041 | 8,082 | 6,059 | 4,774 | Upgrade
|
| Gross Profit | 5,639 | 5,420 | 5,213 | 5,122 | 3,753 | 2,893 | Upgrade
|
| Selling, General & Admin | 3,851 | 3,753 | 3,541 | 3,517 | 2,579 | 2,000 | Upgrade
|
| Research & Development | 602.91 | 548.34 | 484.34 | 425.7 | 316.61 | 229.8 | Upgrade
|
| Operating Expenses | 4,454 | 4,302 | 4,025 | 3,943 | 2,896 | 2,230 | Upgrade
|
| Operating Income | 1,184 | 1,118 | 1,187 | 1,179 | 857.09 | 662.73 | Upgrade
|
| Interest Expense | -110.72 | -124.06 | -69.87 | -42.01 | -44.22 | -52.32 | Upgrade
|
| Interest & Investment Income | 48.33 | 44.96 | 25.85 | 32.03 | 36.79 | 40.22 | Upgrade
|
| Earnings From Equity Investments | -0.37 | 0.03 | 0 | 0.01 | 0.43 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.71 | 16.82 | 13.52 | 12.99 | 11.16 | 10.54 | Upgrade
|
| EBT Excluding Unusual Items | 1,138 | 1,056 | 1,157 | 1,182 | 861.25 | 661.29 | Upgrade
|
| Pretax Income | 1,138 | 1,056 | 1,157 | 1,182 | 861.25 | 661.29 | Upgrade
|
| Income Tax Expense | 87.37 | 79.28 | 79.75 | 82.72 | 60.26 | 46.29 | Upgrade
|
| Earnings From Continuing Operations | 1,051 | 976.34 | 1,077 | 1,099 | 801 | 615 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.1 | -0.24 | -0.1 | Upgrade
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| Net Income | 1,051 | 976.34 | 1,077 | 1,099 | 800.76 | 614.9 | Upgrade
|
| Net Income to Common | 1,051 | 976.34 | 1,077 | 1,099 | 800.76 | 614.9 | Upgrade
|
| Net Income Growth | 7.79% | -9.36% | -1.99% | 37.24% | 30.23% | 11.30% | Upgrade
|
| Shares Outstanding (Basic) | 1,829 | 1,830 | 1,830 | 1,831 | 1,828 | 1,826 | Upgrade
|
| Shares Outstanding (Diluted) | 1,836 | 1,836 | 1,836 | 1,840 | 1,835 | 1,833 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.01% | -0.22% | 0.26% | 0.15% | -0.30% | Upgrade
|
| EPS (Basic) | 0.57 | 0.53 | 0.59 | 0.60 | 0.44 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.53 | 0.59 | 0.60 | 0.44 | 0.34 | Upgrade
|
| EPS Growth | 7.74% | -9.37% | -1.77% | 36.90% | 30.04% | 11.61% | Upgrade
|
| Free Cash Flow | 1,793 | 1,602 | 652.11 | -847.48 | 700.14 | 267.67 | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.87 | 0.36 | -0.46 | 0.38 | 0.15 | Upgrade
|
| Dividend Per Share | 0.242 | 0.248 | 0.238 | 0.238 | 0.174 | 0.133 | Upgrade
|
| Dividend Growth | 1.60% | 4.33% | 0% | 37.08% | 31.00% | 17.03% | Upgrade
|
| Gross Margin | 39.81% | 39.47% | 39.33% | 38.79% | 38.25% | 37.73% | Upgrade
|
| Operating Margin | 8.36% | 8.14% | 8.96% | 8.93% | 8.74% | 8.64% | Upgrade
|
| Profit Margin | 7.42% | 7.11% | 8.13% | 8.32% | 8.16% | 8.02% | Upgrade
|
| Free Cash Flow Margin | 12.66% | 11.67% | 4.92% | -6.42% | 7.14% | 3.49% | Upgrade
|
| EBITDA | 1,497 | 1,396 | 1,436 | 1,375 | 1,033 | 818.12 | Upgrade
|
| EBITDA Margin | 10.57% | 10.16% | 10.84% | 10.42% | 10.53% | 10.67% | Upgrade
|
| D&A For EBITDA | 312.78 | 277.72 | 248.79 | 196.34 | 176.19 | 155.39 | Upgrade
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| EBIT | 1,184 | 1,118 | 1,187 | 1,179 | 857.09 | 662.73 | Upgrade
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| EBIT Margin | 8.36% | 8.14% | 8.96% | 8.93% | 8.74% | 8.64% | Upgrade
|
| Effective Tax Rate | 7.68% | 7.51% | 6.89% | 7.00% | 7.00% | 7.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.