TCMD 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
Revenue	274.42	246.79	208.06	187.13	189.49	143.75	109.28	84.54	62.87	47.74
Revenue Growth (YoY)	11.20%	18.61%	11.18%	-1.25%	31.82%	31.54%	29.26%	34.47%	31.71%	-
Cost of Revenue	79.29	70.81	59.84	54.32	55.26	41.49	29.02	22.94	16.91	12.72
Gross Profit	195.13	175.98	148.21	132.81	134.24	102.26	80.27	61.6	45.96	35.02
Selling, General & Admin	169.19	167.21	143.58	130.98	118.37	93.98	71.31	52.85	38.2	28.38
Research & Development	7.82	7.09	5.66	5.26	5.17	5.29	5.06	4.48	4.31	2.84
Other Operating Expenses	2.35	17.15	1.27	0.2	0.19	0	0	0	0	0
Operating Expenses	179.36	191.45	150.51	136.44	123.74	99.27	76.37	57.33	42.51	31.22
Operating Income	15.77	-15.47	-2.29	-3.63	10.5	2.99	3.9	4.27	3.45	3.8
Other Expense / Income	-	-	-	-1.37	-0.63	-0.49	-0.29	-0.04	0.19	0
Pretax Income	15.77	-15.47	-2.29	-2.26	11.13	3.48	4.19	4.31	3.26	3.8
Income Tax	-12.75	2.39	9.52	-1.64	0.16	-3.15	-1.67	1.43	1.86	1.73
Net Income	28.52	-17.87	-11.81	-0.62	10.97	6.62	5.86	2.88	1.39	2.07
Preferred Dividends	0	0	0	0	0	0	0	1.25	1.85	1.98
Net Income Common	28.52	-17.87	-11.81	-0.62	10.97	6.62	5.86	1.63	-0.45	0.09
Net Income Growth	-	-	-	-	65.65%	13.12%	258.76%	-	-	-
Shares Outstanding (Basic)	23	20	20	19	19	18	17	9	3	2
Shares Outstanding (Diluted)	23	20	20	19	20	19	19	11	3	4
Shares Change	15.49%	1.77%	1.93%	-1.50%	1.52%	2.49%	75.47%	267.26%	-22.86%	-
EPS (Basic)	1.24	-0.89	-0.60	-0.03	0.58	0.36	0.34	0.18	-0.15	0.04
EPS (Diluted)	1.23	-0.89	-0.60	-0.03	0.56	0.34	0.31	0.15	-0.15	0.02
EPS Growth	-	-	-	-	64.71%	9.68%	106.67%	-	-	-
Free Cash Flow	33.53	3.44	0.53	0.74	-2.94	4.81	0.45	6.26	1.81	-1.34
Free Cash Flow Per Share	1.46	0.17	0.03	0.04	-0.15	0.26	0.03	0.70	0.62	-0.54
Gross Margin	71.11%	71.31%	71.24%	70.97%	70.84%	71.14%	73.45%	72.87%	73.11%	73.36%
Operating Margin	5.75%	-6.27%	-1.10%	-1.94%	5.54%	2.08%	3.57%	5.05%	5.49%	7.96%
Profit Margin	10.39%	-7.24%	-5.68%	-0.33%	5.79%	4.61%	5.36%	1.93%	-0.72%	0.19%
Free Cash Flow Margin	12.22%	1.39%	0.25%	0.39%	-1.55%	3.35%	0.41%	7.40%	2.87%	-2.82%
Effective Tax Rate	-80.82%	-	-	-	1.42%	-90.54%	-39.74%	33.20%	57.23%	45.45%
EBITDA	22.31	-9.21	1.39	0.53	14.67	7.21	5.99	5.11	4.08	4.5
EBITDA Margin	8.13%	-3.73%	0.67%	0.28%	7.74%	5.02%	5.48%	6.04%	6.50%	9.43%
Depreciation & Amortization	6.54	6.27	3.68	2.79	3.54	3.74	1.8	0.8	0.83	0.71
EBIT	15.77	-15.47	-2.29	-2.26	11.13	3.48	4.19	4.31	3.26	3.8
EBIT Margin	5.75%	-6.27%	-1.10%	-1.21%	5.87%	2.42%	3.83%	5.10%	5.18%	7.95%

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).