TI Fluid Systems plc (LON: TIFS)
London
· Delayed Price · Currency is GBP · Price in GBX185.00
+4.20 (2.32%)
Nov 22, 2024, 5:15 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 3,468 | 3,516 | 3,268 | 2,957 | 2,815 | 3,411 | Upgrade
|
| Revenue Growth (YoY) | -0.27% | 7.58% | 10.54% | 5.05% | -17.49% | -1.78% | Upgrade
|
| Cost of Revenue | 3,027 | 3,059 | 2,938 | 2,627 | 2,493 | 2,923 | Upgrade
|
| Gross Profit | 440.9 | 457.2 | 330.3 | 329.8 | 321.4 | 488.4 | Upgrade
|
| Selling, General & Admin | 254.6 | 268.5 | 233.9 | 202.2 | 232.9 | 241.3 | Upgrade
|
| Other Operating Expenses | -7.9 | -4.7 | -2.1 | -4.1 | -6 | -8.3 | Upgrade
|
| Operating Expenses | 246.7 | 263.8 | 231.8 | 198.1 | 226.9 | 233 | Upgrade
|
| Operating Income | 194.2 | 193.4 | 98.5 | 131.7 | 94.5 | 255.4 | Upgrade
|
| Interest Expense | -75.2 | -77.1 | -61.4 | -60.6 | -66.3 | -67.3 | Upgrade
|
| Interest & Investment Income | 8.2 | 7.6 | 3.9 | 2.6 | 2.2 | 4.8 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.9 | -3.5 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.2 | -0.7 | -6.9 | 27.2 | 0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.5 | -0.7 | 1.6 | 0.5 | -5.8 | 9.6 | Upgrade
|
| EBT Excluding Unusual Items | 125.3 | 123 | 41.9 | 66.4 | 48.3 | 203.3 | Upgrade
|
| Merger & Restructuring Charges | -1.8 | -1.8 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -217.1 | - | -184.2 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -0.3 | -0.6 | -0.5 | -1.6 | Upgrade
|
| Asset Writedown | - | - | -100.3 | - | -120.4 | - | Upgrade
|
| Other Unusual Items | - | - | - | -11.8 | 2.8 | - | Upgrade
|
| Pretax Income | 123.4 | 121.1 | -275.7 | 54.1 | -253.8 | 201.7 | Upgrade
|
| Income Tax Expense | 32.9 | 37.5 | 3.3 | 38.1 | -1.6 | 57.1 | Upgrade
|
| Earnings From Continuing Operations | 90.5 | 83.6 | -279 | 16 | -252.2 | 144.6 | Upgrade
|
| Net Income to Company | 90.5 | 83.6 | -279 | 16 | -252.2 | 144.6 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.1 | -0.1 | -1.7 | -1.9 | -3 | Upgrade
|
| Net Income | 90.4 | 83.5 | -279.1 | 14.3 | -254.1 | 141.6 | Upgrade
|
| Net Income to Common | 90.4 | 83.5 | -279.1 | 14.3 | -254.1 | 141.6 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 2.76% | Upgrade
|
| Shares Outstanding (Basic) | 512 | 516 | 513 | 519 | 520 | 520 | Upgrade
|
| Shares Outstanding (Diluted) | 516 | 518 | 513 | 525 | 520 | 520 | Upgrade
|
| Shares Change (YoY) | 0.35% | 0.99% | -2.19% | 0.92% | -0.02% | -0.23% | Upgrade
|
| EPS (Basic) | 0.18 | 0.16 | -0.54 | 0.03 | -0.49 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.16 | -0.54 | 0.03 | -0.49 | 0.27 | Upgrade
|
| EPS Growth | - | - | - | - | - | 3.01% | Upgrade
|
| Free Cash Flow | 110 | 130.7 | 76.7 | 126.9 | 175.5 | 215 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.25 | 0.15 | 0.24 | 0.34 | 0.41 | Upgrade
|
| Dividend Per Share | 0.069 | 0.068 | 0.025 | 0.034 | 0.067 | 0.030 | Upgrade
|
| Dividend Growth | 80.47% | 168.90% | -25.07% | -49.70% | 123.18% | -66.29% | Upgrade
|
| Gross Margin | 12.72% | 13.00% | 10.11% | 11.15% | 11.42% | 14.32% | Upgrade
|
| Operating Margin | 5.60% | 5.50% | 3.01% | 4.45% | 3.36% | 7.49% | Upgrade
|
| Profit Margin | 2.61% | 2.37% | -8.54% | 0.48% | -9.03% | 4.15% | Upgrade
|
| Free Cash Flow Margin | 3.17% | 3.72% | 2.35% | 4.29% | 6.24% | 6.30% | Upgrade
|
| EBITDA | 277.5 | 279.4 | 200.9 | 223.9 | 198.5 | 379 | Upgrade
|
| EBITDA Margin | 8.00% | 7.95% | 6.15% | 7.57% | 7.05% | 11.11% | Upgrade
|
| D&A For EBITDA | 83.3 | 86 | 102.4 | 92.2 | 104 | 123.6 | Upgrade
|
| EBIT | 194.2 | 193.4 | 98.5 | 131.7 | 94.5 | 255.4 | Upgrade
|
| EBIT Margin | 5.60% | 5.50% | 3.01% | 4.45% | 3.36% | 7.49% | Upgrade
|
| Effective Tax Rate | 26.66% | 30.97% | - | 70.43% | - | 28.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.