TI Fluid Systems plc (LON:TIFS)
London
· Delayed Price · Currency is GBP · Price in GBX 199.00
+0.05 (0.02%)
Apr 1, 2025, 4:35 PM BST
TI Fluid Systems Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,360 | 3,516 | 3,268 | 2,957 | 2,815 | Upgrade
|
| Revenue Growth (YoY) | -4.43% | 7.58% | 10.54% | 5.05% | -17.49% | Upgrade
|
| Cost of Revenue | 2,964 | 3,059 | 2,938 | 2,627 | 2,493 | Upgrade
|
| Gross Profit | 396.8 | 457.2 | 330.3 | 329.8 | 321.4 | Upgrade
|
| Selling, General & Admin | 232 | 268.5 | 233.9 | 202.2 | 232.9 | Upgrade
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| Other Operating Expenses | -6.3 | -4.7 | -2.1 | -4.1 | -6 | Upgrade
|
| Operating Expenses | 225.7 | 263.8 | 231.8 | 198.1 | 226.9 | Upgrade
|
| Operating Income | 171.1 | 193.4 | 98.5 | 131.7 | 94.5 | Upgrade
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| Interest Expense | -73 | -77.1 | -61.4 | -60.6 | -66.3 | Upgrade
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| Interest & Investment Income | 8.1 | 7.6 | 3.9 | 2.6 | 2.2 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.9 | -3.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.6 | -0.2 | -0.7 | -6.9 | 27.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.9 | -0.7 | 1.6 | 0.5 | -5.8 | Upgrade
|
| EBT Excluding Unusual Items | 104.5 | 123 | 41.9 | 66.4 | 48.3 | Upgrade
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| Merger & Restructuring Charges | -2.6 | -1.8 | - | - | - | Upgrade
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| Impairment of Goodwill | -21.4 | - | -217.1 | - | -184.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.2 | -0.3 | -0.6 | -0.5 | Upgrade
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| Asset Writedown | -16.6 | - | -100.3 | - | -120.4 | Upgrade
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| Other Unusual Items | - | - | - | -11.8 | 2.8 | Upgrade
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| Pretax Income | 63.9 | 121.1 | -275.7 | 54.1 | -253.8 | Upgrade
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| Income Tax Expense | 31.4 | 37.5 | 3.3 | 38.1 | -1.6 | Upgrade
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| Earnings From Continuing Operations | 32.5 | 83.6 | -279 | 16 | -252.2 | Upgrade
|
| Net Income to Company | 32.5 | 83.6 | -279 | 16 | -252.2 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.1 | -0.1 | -1.7 | -1.9 | Upgrade
|
| Net Income | 32.3 | 83.5 | -279.1 | 14.3 | -254.1 | Upgrade
|
| Net Income to Common | 32.3 | 83.5 | -279.1 | 14.3 | -254.1 | Upgrade
|
| Net Income Growth | -61.32% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 502 | 516 | 513 | 519 | 520 | Upgrade
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| Shares Outstanding (Diluted) | 508 | 518 | 513 | 525 | 520 | Upgrade
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| Shares Change (YoY) | -1.89% | 0.99% | -2.19% | 0.92% | -0.02% | Upgrade
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| EPS (Basic) | 0.06 | 0.16 | -0.54 | 0.03 | -0.49 | Upgrade
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| EPS (Diluted) | 0.06 | 0.16 | -0.54 | 0.03 | -0.49 | Upgrade
|
| EPS Growth | -60.58% | - | - | - | - | Upgrade
|
| Free Cash Flow | 92.4 | 130.7 | 76.7 | 126.9 | 175.5 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.25 | 0.15 | 0.24 | 0.34 | Upgrade
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| Dividend Per Share | 0.024 | 0.068 | 0.025 | 0.034 | 0.067 | Upgrade
|
| Dividend Growth | -64.86% | 168.90% | -25.07% | -49.70% | 123.18% | Upgrade
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| Gross Margin | 11.81% | 13.00% | 10.11% | 11.15% | 11.42% | Upgrade
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| Operating Margin | 5.09% | 5.50% | 3.01% | 4.45% | 3.36% | Upgrade
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| Profit Margin | 0.96% | 2.38% | -8.54% | 0.48% | -9.03% | Upgrade
|
| Free Cash Flow Margin | 2.75% | 3.72% | 2.35% | 4.29% | 6.24% | Upgrade
|
| EBITDA | 284 | 279.4 | 200.9 | 223.9 | 198.5 | Upgrade
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| EBITDA Margin | 8.45% | 7.95% | 6.15% | 7.57% | 7.05% | Upgrade
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| D&A For EBITDA | 112.9 | 86 | 102.4 | 92.2 | 104 | Upgrade
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| EBIT | 171.1 | 193.4 | 98.5 | 131.7 | 94.5 | Upgrade
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| EBIT Margin | 5.09% | 5.50% | 3.01% | 4.45% | 3.36% | Upgrade
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| Effective Tax Rate | 49.14% | 30.97% | - | 70.43% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.