The Trade Desk, Inc. (TTD)
Stock Price: $590.20 USD
4.44 (0.76%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $590.25 +0.05 (0.01%) Jun 16, 4:48 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 836 | 661 | 477 | 308 | 203 | 114 | 44.55 | |
| Revenue Growth | 26.47% | 38.5% | 54.86% | 51.89% | 78.26% | 155.54% | - | |
| Gross Profit | 836 | 661 | 477 | 308 | 203 | 114 | 44.55 | |
| Selling, General & Admin | 346 | 276 | 172 | 120 | 78.22 | 40.07 | 23.98 | |
| Research & Development | 167 | 117 | 83.89 | 52.81 | 27.31 | 12.82 | 7.25 | |
| Other Operating Expenses | 179 | 156 | 114 | 66.23 | 39.88 | 22.97 | 12.56 | |
| Operating Expenses | 692 | 549 | 370 | 239 | 145 | 75.86 | 43.78 | |
| Operating Income | 144 | 112 | 107 | 69.36 | 57.52 | 37.98 | 0.76 | |
| Interest Expense / Income | - | - | - | 1.70 | 3.08 | 1.14 | 0.84 | |
| Other Expense / Income | 0.31 | -4.02 | 1.59 | 4.03 | 57.82 | 14.15 | 0.87 | |
| Pretax Income | 144 | 116 | 106 | 63.63 | -3.38 | 22.69 | -0.95 | |
| Income Tax | -98.41 | 7.90 | 17.60 | 12.83 | 23.35 | 13.93 | -0.95 | |
| Net Income | 242 | 108 | 88.14 | 50.80 | -26.73 | 8.76 | - | |
| Shares Outstanding (Basic) | 46.29 | 44.53 | 42.44 | 40.26 | 18.28 | 10.29 | 10.23 | |
| Shares Outstanding (Diluted) | 48.99 | 47.81 | 45.79 | 44.06 | 18.28 | 16.78 | 13.13 | |
| Shares Change | 3.94% | 4.93% | 5.41% | 120.25% | 77.65% | 0.56% | - | |
| EPS (Basic) | 5.24 | 2.43 | 2.08 | 1.26 | -1.46 | 0.85 | - | |
| EPS (Diluted) | 4.95 | 2.27 | 1.92 | 1.15 | -1.46 | 0.39 | - | |
| EPS Growth | 118.06% | 18.23% | 66.96% | - | - | - | - | |
| Free Cash Flow Per Share | 7.02 | 0.44 | 1.45 | 0.45 | 3.60 | -4.23 | -1.61 | |
| Gross Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | |
| Operating Margin | 17.2% | 17.0% | 22.5% | 22.5% | 28.3% | 33.4% | 1.7% | |
| Profit Margin | 29% | 16.4% | 18.5% | 16.5% | -13.2% | 7.7% | - | |
| FCF Margin | 38.9% | 3.0% | 12.9% | 5.9% | 32.4% | -38.2% | -37.0% | |
| Effective Tax Rate | - | 6.8% | 16.6% | 20.2% | - | 61.4% | - | |
| EBITDA | 206 | 160 | 118 | 72.53 | 3.50 | 25.66 | 0.58 | |
| EBITDA Margin | 24.6% | 24.2% | 24.6% | 23.5% | 1.7% | 22.5% | 1.3% | |
| EBIT | 144 | 116 | 106 | 65.32 | -0.30 | 23.83 | -0.11 | |
| EBIT Margin | 17.2% | 17.6% | 22.2% | 21.2% | -0.1% | 20.9% | -0.2% |