TGS ASA (OSL: TGS)
Norway
· Delayed Price · Currency is NOK 106.90
-0.70 (-0.65%)
Nov 21, 2024, 4:28 PM CET
TGS ASA 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 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 | 1,017 | 794.3 | 716.63 | 518.69 | 360 | 585.61 | Upgrade
|
| Revenue Growth (YoY) | 23.42% | 10.84% | 38.16% | 44.08% | -38.53% | -4.66% | Upgrade
|
| Cost of Revenue | 208.79 | 217.42 | 37.53 | 11.63 | 7.05 | 2.41 | Upgrade
|
| Gross Profit | 808.1 | 576.88 | 679.11 | 507.06 | 352.95 | 583.2 | Upgrade
|
| Selling, General & Admin | 183.56 | 131.04 | 86.41 | 54.87 | 53.86 | 86.35 | Upgrade
|
| Other Operating Expenses | 75.06 | 61.96 | 53.84 | 46.41 | 39.87 | 42.12 | Upgrade
|
| Operating Expenses | 626.83 | 453.39 | 326.06 | 293.65 | 364.93 | 407.58 | Upgrade
|
| Operating Income | 181.27 | 123.49 | 353.05 | 213.42 | -11.98 | 175.62 | Upgrade
|
| Interest Expense | -25.03 | -10.85 | -5.28 | -2.47 | -2.62 | -3.19 | Upgrade
|
| Interest & Investment Income | 9.64 | 7.89 | 0.67 | 1.6 | 0.85 | 6.75 | Upgrade
|
| Earnings From Equity Investments | - | 0.47 | 1.25 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.85 | 4.26 | 1.69 | -8.92 | 7.81 | -4.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.15 | -3.15 | -1.5 | -2.97 | -0.51 | 3.15 | Upgrade
|
| EBT Excluding Unusual Items | 160.88 | 122.1 | 349.88 | 200.66 | -6.45 | 177.84 | Upgrade
|
| Asset Writedown | -65.23 | -70.22 | -221.02 | -285.75 | -216.94 | -46.63 | Upgrade
|
| Pretax Income | 95.65 | 51.88 | 128.87 | -85.09 | -223.39 | 131.21 | Upgrade
|
| Income Tax Expense | 48.51 | 30.23 | 40.9 | -9.1 | -55.89 | 18.1 | Upgrade
|
| Earnings From Continuing Operations | 47.15 | 21.65 | 87.97 | -75.99 | -167.5 | 113.11 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.17 | - | - | - | Upgrade
|
| Net Income | 47.15 | 21.65 | 87.8 | -75.99 | -167.5 | 113.11 | Upgrade
|
| Net Income to Common | 47.15 | 21.65 | 87.8 | -75.99 | -167.5 | 113.11 | Upgrade
|
| Net Income Growth | -36.20% | -75.35% | - | - | - | -36.74% | Upgrade
|
| Shares Outstanding (Basic) | 162 | 126 | 118 | 117 | 117 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 127 | 119 | 117 | 117 | 109 | Upgrade
|
| Shares Change (YoY) | 27.61% | 6.92% | 1.88% | -0.27% | 7.00% | 5.72% | Upgrade
|
| EPS (Basic) | 0.29 | 0.17 | 0.75 | -0.65 | -1.43 | 1.05 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.17 | 0.74 | -0.65 | -1.43 | 1.03 | Upgrade
|
| EPS Growth | -50.18% | -77.03% | - | - | - | -40.46% | Upgrade
|
| Free Cash Flow | 518.63 | 536.8 | 319.49 | 314.76 | 319.53 | 539.68 | Upgrade
|
| Free Cash Flow Per Share | 3.20 | 4.22 | 2.69 | 2.70 | 2.73 | 4.93 | Upgrade
|
| Dividend Per Share | 0.560 | 0.560 | 0.560 | 0.560 | 0.750 | 1.080 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -25.33% | -30.56% | 35.00% | Upgrade
|
| Gross Margin | 79.47% | 72.63% | 94.76% | 97.76% | 98.04% | 99.59% | Upgrade
|
| Operating Margin | 17.83% | 15.55% | 49.26% | 41.15% | -3.33% | 29.99% | Upgrade
|
| Profit Margin | 4.64% | 2.73% | 12.25% | -14.65% | -46.53% | 19.32% | Upgrade
|
| Free Cash Flow Margin | 51.00% | 67.58% | 44.58% | 60.68% | 88.76% | 92.16% | Upgrade
|
| EBITDA | 422.71 | 276.72 | 510.14 | 390.59 | 243.92 | 437.03 | Upgrade
|
| EBITDA Margin | 41.57% | 34.84% | 71.19% | 75.30% | 67.75% | 74.63% | Upgrade
|
| D&A For EBITDA | 241.45 | 153.23 | 157.09 | 177.18 | 255.9 | 261.41 | Upgrade
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| EBIT | 181.27 | 123.49 | 353.05 | 213.42 | -11.98 | 175.62 | Upgrade
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| EBIT Margin | 17.83% | 15.55% | 49.26% | 41.15% | -3.33% | 29.99% | Upgrade
|
| Effective Tax Rate | 50.71% | 58.27% | 31.74% | - | - | 13.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.