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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
49.9136.6640.7757.0248.05149.11125.23118.47102.2275.86
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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%
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Cost of Revenue
27.918.3420.8624.3625.2159.4263.0661.9252.2639.48
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Gross Profit
22.0118.3219.9132.6622.8489.6962.1856.5549.9636.37
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Selling, General & Admin
9.29.9412.439.298.711.366.275.485.517.16
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Other Operating Expenses
22.817.6623.6523.421.7934.0635.5533.1734.9724.77
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Operating Expenses
3227.636.0832.6930.4945.4141.8238.6540.4831.93
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Operating Income
-9.99-9.28-16.16-0.03-7.6544.2720.3617.99.494.44
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Interest Expense / Income
9.2917.3222.9829.3731.8258.8759.9453.0946.5433.68
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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
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Pretax Income
7.88571.458.396.67-28.92184.66-15.640.06-7.1221.19
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Income Tax
1.94103.19-1.010-23.210.180.020.52-20.39
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Net Income
5.94468.269.46.67-26.92181.45-15.820.04-7.6441.58
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Preferred Dividends
000000.90.90.90.91.01
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Net Income Common
5.94468.269.46.67-26.92180.55-16.72-0.86-8.5440.57
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Net Income Growth
-98.73%4882.57%40.92%-------29.34%
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Shares Outstanding (Basic)
9999999999
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Shares Outstanding (Diluted)
9999999999
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Shares Change
----0.90%----1.85%1.73%
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EPS (Basic)
0.6954.201.090.77-3.0920.71-1.92-0.10-0.984.74
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EPS (Diluted)
0.6954.201.090.77-3.0920.71-1.92-0.10-0.984.74
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EPS Growth
-98.73%4872.48%41.56%-------30.60%
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Free Cash Flow
-49.35-19.4986.4929.11-44.28-23.3-133.2-58.62-182.7622.59
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Free Cash Flow Per Share
-5.71-2.2610.013.37-5.08-2.67-15.28-6.72-20.962.64
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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%
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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%
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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%
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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%
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Effective Tax Rate
24.62%18.06%-12.05%0.06%-1.74%-39.34%--96.23%
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EBITDA
31.74601.8846.454.6318.48274.2869.8776.8360.7273.02
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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%
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Depreciation & Amortization
14.5713.1115.0318.5815.5930.7525.5623.6821.318.15
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EBIT
17.17588.7731.3736.052.9243.5344.3153.1539.4254.87
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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%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).