TPG Inc. (TPG)

TPG Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,571	2,390	2,003	4,976	2,115	1,988
Revenue Growth (YoY)	67.45%	19.32%	-59.75%	135.31%	6.39%	41.60%
Cost of Revenue	1,926	1,794	1,518	579.7	522.72	585.25
Gross Profit	645.27	595.94	484.92	4,397	1,592	1,403
Selling, General & Admin	529.33	482.57	368.92	278.59	260.75	347.4
Other Operating Expenses	72.95	48.73	36.31	41.25	14.38	18.03
Operating Expenses	602.28	531.3	405.22	319.84	275.13	365.43
Operating Income	42.99	64.64	79.7	4,077	1,317	1,037
Interest Expense / Income	52.23	38.53	21.61	17.03	19.72	17.8
Other Expense / Income	-132.35	-114.25	-66.82	4,051	1,288	533.17
Pretax Income	123.11	140.36	124.91	9.04	9.78	486.2
Income Tax	52.55	60.27	32.48	9.04	9.78	5.69
Net Income	70.55	80.09	92.43	0	0	480.51
Net Income Growth	-7.41%	-13.35%	-	-	-	81.64%
Shares Outstanding (Basic)	89	80	79	307	307	-
Shares Outstanding (Diluted)	364	318	309	-	-	-
Shares Change	17.86%	2.93%	0.64%	-	-	-
EPS (Basic)	0.71	0.89	1.10	-	-	-
EPS (Diluted)	-0.14	-0.04	-0.19	-	-	-
Free Cash Flow	1,096	703.79	1,373	1,473	87.07	819.97
Free Cash Flow Per Share	12.30	8.76	17.33	4.80	0.28	-
Dividend Per Share	0.420	0.920	1.090	-	-	-
Dividend Growth	-73.58%	-15.60%	-	-	-	-
Gross Margin	25.10%	24.94%	24.21%	88.35%	75.28%	70.56%
Operating Margin	1.67%	2.70%	3.98%	81.92%	62.27%	52.18%
Profit Margin	2.74%	3.35%	4.61%	-	-	24.17%
Free Cash Flow Margin	42.63%	29.45%	68.57%	29.60%	4.12%	41.25%
Effective Tax Rate	42.69%	42.94%	26.01%	100.00%	100.00%	1.17%
EBITDA	208.3	178.89	146.52	26.07	29.49	538.59
EBITDA Margin	8.10%	7.49%	7.32%	0.52%	1.39%	27.09%
Depreciation & Amortization	32.97	0	0	0	0	34.59
EBIT	175.34	178.89	146.52	26.07	29.49	504
EBIT Margin	6.82%	7.49%	7.32%	0.52%	1.39%	25.35%

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).