The Trade Desk, Inc. (LON: 0LF5)
London
· Delayed Price · Currency is GBP · Price in USD122.44
-1.85 (-1.49%)
Dec 23, 2024, 5:44 PM BST
The Trade Desk 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 | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Revenue | 2,310 | 1,946 | 1,578 | 1,196 | 836.03 | 661.06 | Upgrade
|
| Revenue Growth (YoY) | 26.14% | 23.34% | 31.87% | 43.11% | 26.47% | 38.50% | Upgrade
|
| Cost of Revenue | 437.44 | 365.6 | 281.12 | 221.55 | 178.81 | 156.18 | Upgrade
|
| Gross Profit | 1,872 | 1,581 | 1,297 | 974.91 | 657.22 | 504.88 | Upgrade
|
| Selling, General & Admin | 1,058 | 968.25 | 863.14 | 623.96 | 346.36 | 275.93 | Upgrade
|
| Research & Development | 437.43 | 411.79 | 319.88 | 226.14 | 166.65 | 116.75 | Upgrade
|
| Operating Expenses | 1,496 | 1,380 | 1,183 | 850.1 | 513.01 | 392.68 | Upgrade
|
| Operating Income | 376.3 | 200.48 | 113.65 | 124.82 | 144.21 | 112.2 | Upgrade
|
| Interest Expense | - | - | - | -1.03 | - | - | Upgrade
|
| Interest & Investment Income | 72.84 | 68.51 | 12.76 | - | 0.66 | 4.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.76 | -0.99 | 0.96 | -1.75 | -0.96 | -0.7 | Upgrade
|
| Pretax Income | 446.38 | 268 | 127.37 | 122.04 | 143.9 | 116.22 | Upgrade
|
| Income Tax Expense | 138.21 | 89.06 | 73.99 | -15.73 | -98.41 | 7.9 | Upgrade
|
| Net Income | 308.17 | 178.94 | 53.39 | 137.76 | 242.32 | 108.32 | Upgrade
|
| Net Income to Common | 308.17 | 178.94 | 53.39 | 137.76 | 242.32 | 108.32 | Upgrade
|
| Net Income Growth | 101.68% | 235.19% | -61.25% | -43.15% | 123.71% | 22.89% | Upgrade
|
| Shares Outstanding (Basic) | 490 | 489 | 487 | 477 | 463 | 445 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 499 | 490 | 478 | Upgrade
|
| Shares Change (YoY) | -2.04% | 0.05% | 0.28% | 1.77% | 2.47% | 4.40% | Upgrade
|
| EPS (Basic) | 0.63 | 0.37 | 0.11 | 0.29 | 0.52 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.36 | 0.11 | 0.28 | 0.49 | 0.23 | Upgrade
|
| EPS Growth | 104.92% | 228.37% | -60.85% | -42.86% | 113.04% | 19.79% | Upgrade
|
| Free Cash Flow | 527.93 | 551.53 | 464.57 | 323.71 | 331.01 | 24.51 | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 1.10 | 0.93 | 0.65 | 0.68 | 0.05 | Upgrade
|
| Gross Margin | 81.06% | 81.21% | 82.18% | 81.48% | 78.61% | 76.37% | Upgrade
|
| Operating Margin | 16.29% | 10.30% | 7.20% | 10.43% | 17.25% | 16.97% | Upgrade
|
| Profit Margin | 13.34% | 9.19% | 3.38% | 11.51% | 28.98% | 16.39% | Upgrade
|
| Free Cash Flow Margin | 22.86% | 28.34% | 29.44% | 27.06% | 39.59% | 3.71% | Upgrade
|
| EBITDA | 446.2 | 266.9 | 161.08 | 162.04 | 166.84 | 128.36 | Upgrade
|
| EBITDA Margin | 19.32% | 13.71% | 10.21% | 13.54% | 19.96% | 19.42% | Upgrade
|
| D&A For EBITDA | 69.91 | 66.42 | 47.43 | 37.22 | 22.63 | 16.16 | Upgrade
|
| EBIT | 376.3 | 200.48 | 113.65 | 124.82 | 144.21 | 112.2 | Upgrade
|
| EBIT Margin | 16.29% | 10.30% | 7.20% | 10.43% | 17.25% | 16.97% | Upgrade
|
| Effective Tax Rate | 30.96% | 33.23% | 58.09% | - | - | 6.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.