TPG Inc. (TPG)
NASDAQ: TPG · Real-Time Price · USD
65.94
-1.74 (-2.57%)
Nov 1, 2024, 4:00 PM EDT - Market closed

TPG Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Operating Revenue
1,9311,5351,247977.9883.371,032
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Other Revenue
780.61855.29756.253,9981,231955.98
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Revenue
2,7122,3902,0034,9762,1151,988
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Revenue Growth (YoY)
20.69%19.32%-59.75%135.31%6.39%41.60%
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Cost of Revenue
2,0351,7941,518579.7522.72585.25
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Gross Profit
676.32595.94484.924,3971,5921,403
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Selling, General & Admin
594.97482.57368.92278.59260.75347.4
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Operating Expenses
691.16530.25401.91299.81267.89356.14
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Operating Income
-14.8565.6983.024,0971,3241,046
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Interest Expense
-65.22-38.53-21.61-16.29-19.72-17.8
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Interest & Investment Income
53.3250.3115.9116.7813.5335.15
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Other Non Operating Income (Expenses)
0.59-0.399.07191.06-246.51-24.59
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EBT Excluding Unusual Items
-26.1677.0986.384,2881,0721,039
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Gain (Loss) on Sale of Investments
-30.956.56-110.13376.61377.17146.91
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Pretax Income
-57.1183.65-23.754,6651,4491,186
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Income Tax Expense
61.7860.2732.489.049.785.69
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Earnings From Continuing Operations
-118.8823.39-56.244,6561,4391,180
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Minority Interest in Earnings
153.4168.75168.57-2,475-707.26-709.61
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Net Income
34.5392.13112.332,181731.67470.83
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Preferred Dividends & Other Adjustments
17.820.9224.9---
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Net Income to Common
16.7371.2287.432,181731.67470.83
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Net Income Growth
-73.32%-17.98%-94.85%198.07%55.40%98.54%
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Shares Outstanding (Basic)
88807979--
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Shares Outstanding (Diluted)
34631830979--
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Shares Change (YoY)
11.84%2.93%290.67%---
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EPS (Basic)
0.190.891.1027.58--
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EPS (Diluted)
-0.35-0.04-0.1927.58--
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Free Cash Flow
803.62703.791,3731,47387.07819.97
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Free Cash Flow Per Share
2.332.214.4518.63--
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Dividend Per Share
1.7501.3401.590---
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Dividend Growth
48.31%-15.72%----
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Gross Margin
24.94%24.94%24.21%88.35%75.28%70.56%
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Operating Margin
-0.55%2.75%4.14%82.33%62.62%52.64%
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Profit Margin
0.62%2.98%4.37%43.82%34.60%23.69%
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Free Cash Flow Margin
29.63%29.45%68.57%29.60%4.12%41.25%
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EBITDA
81.35113.36116.014,1181,3321,056
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EBITDA Margin
3.00%4.74%5.79%82.75%62.98%53.11%
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D&A For EBITDA
96.1947.6732.9921.227.729.3
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EBIT
-14.8565.6983.024,0971,3241,046
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EBIT Margin
-0.55%2.75%4.14%82.33%62.62%52.64%
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Effective Tax Rate
-72.05%-0.19%0.68%0.48%
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Revenue as Reported
2,7122,3902,0034,9762,1151,988
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Source: S&P Capital IQ. Standard template. Financial Sources.