TPG Inc. (TPG)
NASDAQ: TPG · IEX Real-Time Price · USD
42.46
-0.85 (-1.96%)
Apr 15, 2024, 4:00 PM EDT - Market closed

TPG Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Revenue
2,3902,0034,9762,1151,9881,404
Revenue Growth (YoY)
19.32%-59.75%135.31%6.39%41.60%-
Cost of Revenue
1,7941,518579.7522.72585.25481.83
Gross Profit
595.94484.924,3971,5921,403922.05
Selling, General & Admin
482.57368.92278.59260.75347.4337.1
Other Operating Expenses
48.7336.3141.2514.3818.0334.73
Operating Expenses
531.3405.22319.84275.13365.43371.83
Operating Income
64.6479.74,0771,3171,037550.22
Interest Expense / Income
38.5321.6117.0319.7217.811.42
Other Expense / Income
-114.25-66.824,0511,288533.17266.05
Pretax Income
140.36124.919.049.78486.2272.75
Income Tax
60.2732.489.049.785.698.21
Net Income
80.0992.4300480.51264.54
Net Income Growth
-13.35%---81.64%-
Shares Outstanding (Basic)
8079307307--
Shares Outstanding (Diluted)
318309----
Shares Change
2.93%0.64%----
EPS (Basic)
0.891.10----
EPS (Diluted)
-0.04-0.19----
Free Cash Flow
703.791,3731,47387.07819.97-
Free Cash Flow Per Share
8.7617.334.800.28--
Dividend Per Share
0.9201.090----
Dividend Growth
-15.60%-----
Gross Margin
24.94%24.21%88.35%75.28%70.56%65.68%
Operating Margin
2.70%3.98%81.92%62.27%52.18%39.19%
Profit Margin
3.35%4.61%--24.17%18.84%
Free Cash Flow Margin
29.45%68.57%29.60%4.12%41.25%-
Effective Tax Rate
42.94%26.01%100.00%100.00%1.17%3.01%
EBITDA
178.89146.5226.0729.49538.59295.38
EBITDA Margin
7.49%7.32%0.52%1.39%27.09%21.04%
Depreciation & Amortization
000034.5911.21
EBIT
178.89146.5226.0729.49504284.17
EBIT Margin
7.49%7.32%0.52%1.39%25.35%20.24%
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).