T.S. Lines Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,340	874.6	2,443	1,837
Revenue Growth (YoY)	53.26%	-64.21%	32.98%	-
Cost of Revenue	1,025	908.39	1,352	905.97
Gross Profit	315.03	-33.79	1,091	931.47
Selling, General & Admin	41.51	44.24	39.72	25.2
Other Operating Expenses	-71.17	-12.82	-13.29	-163.63
Operating Expenses	-29.67	31.42	26.43	-138.43
Operating Income	344.69	-65.21	1,065	1,070
Interest Expense	-2.73	-4.03	-8.56	-4.18
Interest & Investment Income	21.7	48.39	23.18	0.36
Earnings From Equity Investments	2.02	1	8.89	19.32
Currency Exchange Gain (Loss)	-0.31	1.47	-12.85	-6.45
EBT Excluding Unusual Items	365.38	-18.38	1,076	1,079
Gain (Loss) on Sale of Investments	-	-	-1.47	-
Gain (Loss) on Sale of Assets	0.32	35.31	17.8	7.34
Asset Writedown	-	-	-6.11	-
Other Unusual Items	0.22	-3.1	-	-
Pretax Income	365.92	13.84	1,086	1,086
Income Tax Expense	-0.29	-6.54	11.28	8.61
Earnings From Continuing Operations	366.2	20.38	1,075	1,078
Minority Interest in Earnings	-0.29	0.33	0.03	0.05
Net Income	365.91	20.71	1,075	1,078
Net Income to Common	365.91	20.71	1,075	1,078
Net Income Growth	1666.93%	-98.07%	-0.30%	-
Shares Outstanding (Basic)	1,443	1,400	1,400	1,400
Shares Outstanding (Diluted)	1,443	1,400	1,400	1,400
Shares Change (YoY)	3.08%	-	-	-
EPS (Basic)	0.25	0.01	0.77	0.77
EPS (Diluted)	0.25	0.01	0.77	0.77
EPS Growth	1614.13%	-98.07%	-0.30%	-
Free Cash Flow	-62.71	-266.74	1,135	691.45
Free Cash Flow Per Share	-0.04	-0.19	0.81	0.49
Dividend Per Share	0.110	2.857	2.643	0.075
Dividend Growth	-96.15%	8.11%	3438.02%	-
Gross Margin	23.50%	-3.86%	44.66%	50.69%
Operating Margin	25.72%	-7.46%	43.58%	58.23%
Profit Margin	27.30%	2.37%	43.98%	58.65%
Free Cash Flow Margin	-4.68%	-30.50%	46.47%	37.63%
EBITDA	430.31	-10.52	1,127	1,112
EBITDA Margin	32.10%	-1.20%	46.10%	60.49%
D&A For EBITDA	85.62	54.7	61.62	41.65
EBIT	344.69	-65.21	1,065	1,070
EBIT Margin	25.72%	-7.46%	43.58%	58.23%
Effective Tax Rate	-	-	1.04%	0.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.