Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · IEX Real-Time Price · USD
37.87
+0.38 (1.01%)
Mar 27, 2024, 4:00 PM EDT - Market closed
TCI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 49.91 | 36.66 | 40.77 | 57.02 | 48.05 | 149.11 | 125.23 | 118.47 | 102.22 | 75.86 | Upgrade
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Revenue Growth (YoY) | 36.13% | -10.09% | -28.49% | 18.66% | -67.77% | 19.06% | 5.71% | 15.90% | 34.75% | -1.93% | Upgrade
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Cost of Revenue | 27.9 | 18.34 | 20.86 | 24.36 | 25.21 | 59.42 | 63.06 | 61.92 | 52.26 | 39.48 | Upgrade
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Gross Profit | 22.01 | 18.32 | 19.91 | 32.66 | 22.84 | 89.69 | 62.18 | 56.55 | 49.96 | 36.37 | Upgrade
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Selling, General & Admin | 9.2 | 9.94 | 12.43 | 9.29 | 8.7 | 11.36 | 6.27 | 5.48 | 5.51 | 7.16 | Upgrade
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Other Operating Expenses | 22.8 | 17.66 | 23.65 | 23.4 | 21.79 | 34.06 | 35.55 | 33.17 | 34.97 | 24.77 | Upgrade
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Operating Expenses | 32 | 27.6 | 36.08 | 32.69 | 30.49 | 45.41 | 41.82 | 38.65 | 40.48 | 31.93 | Upgrade
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Operating Income | -9.99 | -9.28 | -16.16 | -0.03 | -7.65 | 44.27 | 20.36 | 17.9 | 9.49 | 4.44 | Upgrade
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Interest Expense / Income | 9.29 | 17.32 | 22.98 | 29.37 | 31.82 | 58.87 | 59.94 | 53.09 | 46.54 | 33.68 | Upgrade
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Other Expense / Income | -27.16 | -598.05 | -47.53 | -36.08 | -10.55 | -199.26 | -23.95 | -35.25 | -29.93 | -50.43 | Upgrade
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Pretax Income | 7.88 | 571.45 | 8.39 | 6.67 | -28.92 | 184.66 | -15.64 | 0.06 | -7.12 | 21.19 | Upgrade
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Income Tax | 1.94 | 103.19 | -1.01 | 0 | -2 | 3.21 | 0.18 | 0.02 | 0.52 | -20.39 | Upgrade
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Net Income | 5.94 | 468.26 | 9.4 | 6.67 | -26.92 | 181.45 | -15.82 | 0.04 | -7.64 | 41.58 | Upgrade
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Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.01 | Upgrade
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Net Income Common | 5.94 | 468.26 | 9.4 | 6.67 | -26.92 | 180.55 | -16.72 | -0.86 | -8.54 | 40.57 | Upgrade
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Net Income Growth | -98.73% | 4882.57% | 40.92% | - | - | - | - | - | - | -29.34% | Upgrade
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Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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Shares Change | - | - | - | -0.90% | - | - | - | - | 1.85% | 1.73% | Upgrade
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EPS (Basic) | 0.69 | 54.20 | 1.09 | 0.77 | -3.09 | 20.71 | -1.92 | -0.10 | -0.98 | 4.74 | Upgrade
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EPS (Diluted) | 0.69 | 54.20 | 1.09 | 0.77 | -3.09 | 20.71 | -1.92 | -0.10 | -0.98 | 4.74 | Upgrade
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EPS Growth | -98.73% | 4872.48% | 41.56% | - | - | - | - | - | - | -30.60% | Upgrade
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Free Cash Flow | -49.35 | -19.49 | 86.49 | 29.11 | -44.28 | -23.3 | -133.2 | -58.62 | -182.76 | 22.59 | Upgrade
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Free Cash Flow Per Share | -5.71 | -2.26 | 10.01 | 3.37 | -5.08 | -2.67 | -15.28 | -6.72 | -20.96 | 2.64 | Upgrade
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Gross Margin | 44.10% | 49.98% | 48.84% | 57.28% | 47.53% | 60.15% | 49.65% | 47.74% | 48.88% | 47.95% | Upgrade
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Operating Margin | -20.02% | -25.32% | -39.64% | -0.05% | -15.92% | 29.69% | 16.25% | 15.11% | 9.28% | 5.85% | Upgrade
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Profit Margin | 11.90% | 1277.31% | 23.05% | 11.70% | -56.02% | 121.09% | -13.35% | -0.73% | -8.35% | 53.49% | Upgrade
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Free Cash Flow Margin | -98.88% | -53.16% | 212.12% | 51.05% | -92.14% | -15.63% | -106.36% | -49.48% | -178.79% | 29.78% | Upgrade
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Effective Tax Rate | 24.62% | 18.06% | -12.05% | 0.06% | - | 1.74% | - | 39.34% | - | -96.23% | Upgrade
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EBITDA | 31.74 | 601.88 | 46.4 | 54.63 | 18.48 | 274.28 | 69.87 | 76.83 | 60.72 | 73.02 | Upgrade
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EBITDA Margin | 63.60% | 1641.79% | 113.79% | 95.80% | 38.46% | 183.95% | 55.79% | 64.85% | 59.40% | 96.26% | Upgrade
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Depreciation & Amortization | 14.57 | 13.11 | 15.03 | 18.58 | 15.59 | 30.75 | 25.56 | 23.68 | 21.3 | 18.15 | Upgrade
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EBIT | 17.17 | 588.77 | 31.37 | 36.05 | 2.9 | 243.53 | 44.31 | 53.15 | 39.42 | 54.87 | Upgrade
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EBIT Margin | 34.40% | 1606.02% | 76.93% | 63.22% | 6.03% | 163.33% | 35.38% | 44.86% | 38.57% | 72.33% | Upgrade
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