AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
1.020
-0.010 (-0.98%)
Feb 4, 2025, 11:33 AM EST - Market open
AMTD IDEA Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Interest and Dividend Income | -74.9 | 9.94 | 6.41 | 6.27 | 88.08 | 92.32 | Upgrade
|
| Total Interest Expense | 10.85 | 8.2 | 0.86 | 1.65 | 21.51 | 27.71 | Upgrade
|
| Net Interest Income | -85.75 | 1.74 | 5.55 | 4.62 | 66.57 | 64.61 | Upgrade
|
| Underwriting & Investment Banking Fee | - | - | 74.31 | 87.54 | 607.26 | 580.01 | Upgrade
|
| Gain on Sale of Investments (Rev) | 131.33 | 82.74 | 1.5 | 92.96 | 51.89 | -633.37 | Upgrade
|
| Other Revenue | 1.34 | 38.24 | 92.96 | -6.95 | 371.31 | 1,165 | Upgrade
|
| Revenue | 46.93 | 122.72 | 174.31 | 178.17 | 1,097 | 1,176 | Upgrade
|
| Revenue Growth (YoY) | -74.09% | -29.60% | -2.16% | -83.76% | -6.75% | 64.73% | Upgrade
|
| Salaries & Employee Benefits | 16.16 | 20.08 | 16.5 | 12.3 | 94.41 | 94.61 | Upgrade
|
| Cost of Services Provided | 4.97 | 4.97 | 1.67 | 1.83 | 14.24 | 11.97 | Upgrade
|
| Other Operating Expenses | 29.92 | 24.16 | 20.88 | 8.83 | 86.26 | 90.13 | Upgrade
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| Total Operating Expenses | 56.04 | 54.2 | 39.55 | 22.95 | 212.02 | 196.71 | Upgrade
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| Operating Income | -9.11 | 68.52 | 134.76 | 155.21 | 885.01 | 979.76 | Upgrade
|
| Currency Exchange Gains | -0.23 | -0.23 | -0.25 | -0.12 | -3.22 | -12.6 | Upgrade
|
| Other Non-Operating Income (Expenses) | 21 | 20.19 | 17.96 | 14.93 | 116.57 | 22.09 | Upgrade
|
| EBT Excluding Unusual Items | 9.33 | 86.15 | 152.47 | 170.02 | 998.36 | 989.25 | Upgrade
|
| Other Unusual Items | 7.22 | 7.22 | 6.66 | 1.22 | 3.06 | - | Upgrade
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| Pretax Income | 80.88 | 157.7 | 173.87 | 171.24 | 1,001 | 989.25 | Upgrade
|
| Income Tax Expense | -0.29 | 4.31 | 13.41 | 14.06 | -137.54 | 158.35 | Upgrade
|
| Earnings From Continuing Ops. | 81.17 | 153.38 | 160.47 | 157.18 | 1,139 | 830.9 | Upgrade
|
| Minority Interest in Earnings | -6.32 | -10.39 | -3.03 | 0.04 | - | 107.37 | Upgrade
|
| Net Income | 74.84 | 142.99 | 157.44 | 157.22 | 1,139 | 938.27 | Upgrade
|
| Preferred Dividends & Other Adjustments | -4.26 | - | - | - | 78.99 | - | Upgrade
|
| Net Income to Common | 79.1 | 142.99 | 157.44 | 157.22 | 1,060 | 938.27 | Upgrade
|
| Net Income Growth | -52.57% | -9.17% | 0.14% | -86.20% | 21.39% | 100.46% | Upgrade
|
| Shares Outstanding (Basic) | - | 60 | 50 | 38 | 41 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | - | 60 | 50 | 38 | 41 | 36 | Upgrade
|
| Shares Change (YoY) | - | 21.11% | 31.34% | -7.30% | 13.70% | 8.16% | Upgrade
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| EPS (Basic) | - | 2.37 | 3.15 | 4.14 | 26.02 | 26.03 | Upgrade
|
| EPS (Diluted) | - | 2.37 | 3.15 | 4.14 | 25.84 | 26.02 | Upgrade
|
| EPS Growth | - | -25.00% | -23.76% | -83.99% | -0.69% | 85.33% | Upgrade
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| Free Cash Flow | - | 39.91 | 26.62 | 55.94 | 1,994 | 709.49 | Upgrade
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| Free Cash Flow Per Share | - | 0.66 | 0.53 | 1.47 | 48.64 | 19.68 | Upgrade
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| Operating Margin | -19.42% | 55.84% | 77.31% | 87.12% | 80.67% | 83.28% | Upgrade
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| Profit Margin | 168.56% | 116.53% | 90.32% | 88.24% | 96.62% | 79.75% | Upgrade
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| Free Cash Flow Margin | - | 32.52% | 15.27% | 31.40% | 181.75% | 60.31% | Upgrade
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| Effective Tax Rate | - | 2.74% | 7.71% | 8.21% | - | 16.01% | Upgrade
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| Revenue as Reported | 57.78 | 130.91 | 175.17 | 179.82 | 1,119 | 1,204 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.