Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
33.00
+1.29 (4.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
TDS 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 | 5,036 | 5,160 | 5,413 | 5,329 | 5,225 | 5,176 | Upgrade
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| Revenue Growth (YoY) | -3.25% | -4.67% | 1.58% | 1.99% | 0.95% | 1.31% | Upgrade
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| Cost of Revenue | 2,178 | 2,334 | 2,565 | 2,472 | 2,354 | 2,337 | Upgrade
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| Gross Profit | 2,858 | 2,826 | 2,848 | 2,857 | 2,871 | 2,839 | Upgrade
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| Selling, General & Admin | 1,716 | 1,753 | 1,768 | 1,677 | 1,681 | 1,717 | Upgrade
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| Operating Expenses | 2,654 | 2,668 | 2,697 | 2,572 | 2,590 | 2,649 | Upgrade
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| Operating Income | 204 | 158 | 151 | 285 | 281 | 190 | Upgrade
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| Interest Expense | -274 | -244 | -174 | -232 | -168 | -165 | Upgrade
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| Interest & Investment Income | 24 | 20 | 17 | 11 | 15 | 29 | Upgrade
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| Earnings From Equity Investments | 162 | 159 | 159 | 182 | 181 | 168 | Upgrade
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| Other Non Operating Income (Expenses) | 4 | 2 | 1 | -1 | -1 | - | Upgrade
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| EBT Excluding Unusual Items | 120 | 95 | 154 | 245 | 308 | 222 | Upgrade
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| Impairment of Goodwill | -547 | -547 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -18 | -25 | -26 | -24 | -22 | -11 | Upgrade
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| Asset Writedown | -136 | - | -3 | - | - | - | Upgrade
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| Pretax Income | -581 | -477 | 125 | 221 | 288 | 211 | Upgrade
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| Income Tax Expense | -44 | 10 | 53 | 33 | 19 | 64 | Upgrade
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| Earnings From Continuing Operations | -537 | -487 | 72 | 188 | 269 | 147 | Upgrade
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| Minority Interest in Earnings | -3 | -13 | -10 | -32 | -43 | -26 | Upgrade
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| Net Income | -540 | -500 | 62 | 156 | 226 | 121 | Upgrade
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| Preferred Dividends & Other Adjustments | 69 | 69 | 69 | 39 | - | - | Upgrade
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| Net Income to Common | -609 | -569 | -7 | 117 | 226 | 121 | Upgrade
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| Net Income Growth | - | - | -60.26% | -30.97% | 86.78% | -10.37% | Upgrade
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| Shares Outstanding (Basic) | 114 | 113 | 114 | 115 | 114 | 114 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 113 | 114 | 116 | 115 | 116 | Upgrade
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| Shares Change (YoY) | 0.44% | -0.88% | -1.72% | 0.87% | -0.86% | 1.75% | Upgrade
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| EPS (Basic) | -5.35 | -5.04 | -0.06 | 1.02 | 1.98 | 1.06 | Upgrade
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| EPS (Diluted) | -5.36 | -5.04 | -0.07 | 1.00 | 1.94 | 1.03 | Upgrade
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| EPS Growth | - | - | - | -48.43% | 87.45% | -11.33% | Upgrade
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| Free Cash Flow | 192 | -69 | -6 | -28 | 194 | 59 | Upgrade
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| Free Cash Flow Per Share | 1.69 | -0.61 | -0.05 | -0.24 | 1.69 | 0.51 | Upgrade
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| Dividend Per Share | 0.455 | 0.740 | 0.720 | 0.700 | 0.680 | 0.660 | Upgrade
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| Dividend Growth | -38.10% | 2.78% | 2.86% | 2.94% | 3.03% | 3.13% | Upgrade
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| Gross Margin | 56.75% | 54.77% | 52.61% | 53.61% | 54.95% | 54.85% | Upgrade
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| Operating Margin | 4.05% | 3.06% | 2.79% | 5.35% | 5.38% | 3.67% | Upgrade
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| Profit Margin | -12.09% | -11.03% | -0.13% | 2.20% | 4.33% | 2.34% | Upgrade
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| Free Cash Flow Margin | 3.81% | -1.34% | -0.11% | -0.53% | 3.71% | 1.14% | Upgrade
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| EBITDA | 1,142 | 1,073 | 1,080 | 1,180 | 1,190 | 1,122 | Upgrade
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| EBITDA Margin | 22.68% | 20.79% | 19.95% | 22.14% | 22.78% | 21.68% | Upgrade
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| D&A For EBITDA | 938 | 915 | 929 | 895 | 909 | 932 | Upgrade
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| EBIT | 204 | 158 | 151 | 285 | 281 | 190 | Upgrade
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| EBIT Margin | 4.05% | 3.06% | 2.79% | 5.35% | 5.38% | 3.67% | Upgrade
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| Effective Tax Rate | - | - | 42.40% | 14.93% | 6.60% | 30.33% | Upgrade
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| Revenue as Reported | 5,036 | 5,160 | 5,413 | 5,329 | 5,225 | 5,176 | Upgrade
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| Advertising Expenses | - | 208 | 196 | 203 | 213 | 227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.