The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Delayed Price · USD
53.37
2.40 (4.71%)
At close: May 17, 2022 4:00 PM
53.42
0.05 (0.09%)
After-hours:May 17, 2022 5:39 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,196.47 | 836.03 | 661.06 | 477.29 | 308.22 | 202.93 | 113.84 |
| Revenue Growth (YoY) | 43.11% | 26.47% | 38.50% | 54.86% | 51.89% | 78.26% | - |
| Cost of Revenue | 221.55 | 178.81 | 156.18 | 114.1 | 66.23 | 39.88 | 22.97 |
| Gross Profit | 974.91 | 657.22 | 504.88 | 363.2 | 241.99 | 163.05 | 90.87 |
| Selling, General & Admin | 623.96 | 346.36 | 275.93 | 171.98 | 119.83 | 78.22 | 40.07 |
| Research & Development | 226.14 | 166.65 | 116.75 | 83.89 | 52.81 | 27.31 | 12.82 |
| Operating Expenses | 850.1 | 513.01 | 392.68 | 255.87 | 172.63 | 105.53 | 52.89 |
| Operating Income | 124.82 | 144.21 | 112.2 | 107.32 | 69.36 | 57.52 | 37.98 |
| Interest Expense / Income | 1.03 | -0.66 | -4.72 | -0.33 | 1.7 | 3.08 | 1.14 |
| Other Expense / Income | 1.75 | 0.96 | 0.7 | 1.92 | 4.03 | 57.82 | 14.15 |
| Pretax Income | 122.04 | 143.9 | 116.22 | 105.74 | 63.63 | -3.38 | 22.69 |
| Income Tax | -15.73 | -98.41 | 7.9 | 17.6 | 12.83 | 23.35 | 13.93 |
| Net Income | 137.76 | 242.32 | 108.32 | 88.14 | 50.8 | -26.73 | 8.76 |
| Net Income Common | 137.76 | 242.32 | 108.32 | 88.14 | 50.8 | -26.73 | 8.76 |
| Net Income Growth | -43.15% | 123.71% | 22.89% | 73.51% | - | - | - |
| Shares Outstanding (Basic) | 477 | 463 | 445 | 424 | 403 | 183 | 103 |
| Shares Outstanding (Diluted) | 499 | 490 | 478 | 458 | 441 | 183 | 168 |
| Shares Change | 1.77% | 2.47% | 4.40% | 3.94% | 141.01% | 8.95% | - |
| EPS (Basic) | 0.29 | 0.52 | 0.24 | 0.21 | 0.13 | -0.15 | 0.09 |
| EPS (Diluted) | 0.28 | 0.49 | 0.23 | 0.19 | 0.12 | -0.15 | 0.04 |
| EPS Growth | -42.86% | 113.04% | 19.79% | 66.96% | - | - | - |
| Free Cash Flow Per Share | 0.67 | 0.70 | 0.04 | 0.14 | 0.04 | 0.36 | -0.42 |
| Gross Margin | 81.48% | 78.61% | 76.37% | 76.09% | 78.51% | 80.35% | 79.82% |
| Operating Margin | 10.43% | 17.25% | 16.97% | 22.49% | 22.50% | 28.34% | 33.36% |
| Profit Margin | 11.51% | 28.98% | 16.39% | 18.47% | 16.48% | -13.17% | 7.70% |
| Free Cash Flow Margin | 26.62% | 38.87% | 2.97% | 12.87% | 5.89% | 32.43% | -38.20% |
| Effective Tax Rate | -12.89% | -68.39% | 6.80% | 16.64% | 20.16% | -691.91% | 61.38% |
| EBITDA | 205.6 | 205.15 | 155.06 | 117.23 | 72.53 | 3.5 | 25.66 |
| EBITDA Margin | 17.18% | 24.54% | 23.46% | 24.56% | 23.53% | 1.72% | 22.54% |
| EBIT | 123.07 | 143.25 | 111.5 | 105.4 | 65.32 | -0.3 | 23.83 |
| EBIT Margin | 10.29% | 17.13% | 16.87% | 22.08% | 21.19% | -0.15% | 20.93% |
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).