Thoughtworks Holding, Inc. (TWKS)
4.470
0.00 (0.00%)
Inactive · Last trade price on Nov 12, 2024

Thoughtworks Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1,0141,1271,2961,070803.38772.19
Revenue Growth (YoY)
-14.44%-13.07%21.15%33.18%4.04%-
Cost of Revenue
710.67772.8950.31669.68475.56476.63
Gross Profit
303.38354.02345.93400.26327.82295.56
Selling, General & Admin
302.22327.23372.76333.9189.85203.89
Operating Expenses
325.25350.78393.25351.5207.33219.66
Operating Income
-21.873.23-47.3148.76120.4975.9
Interest Expense
-26.86-26.24-23.36-25.46-25.77-26.43
Currency Exchange Gain (Loss)
6.283.88-5.41-5.477.18-1.75
Other Non Operating Income (Expenses)
1.1---1.670.190.12
EBT Excluding Unusual Items
-41.35-19.13-76.0816.17102.0847.84
Merger & Restructuring Charges
-36.94-23.54----
Gain (Loss) on Sale of Assets
-0.33-0.332.54---
Other Unusual Items
0.95-0.13-1.03---
Pretax Income
-77.67-43.13-74.5716.17102.0847.84
Income Tax Expense
18.1925.5330.8316.7423.1119.42
Net Income
-95.86-68.66-105.39-0.5878.9728.42
Preferred Dividends & Other Adjustments
---59.646.15-
Net Income to Common
-95.86-68.66-105.39-60.2272.8228.42
Net Income Growth
----177.88%-
Shares Outstanding (Basic)
322318311254278278
Shares Outstanding (Diluted)
322318311254285281
Shares Change (YoY)
1.70%2.19%22.28%-10.66%1.11%-
EPS (Basic)
-0.30-0.22-0.34-0.240.260.10
EPS (Diluted)
-0.30-0.22-0.34-0.240.260.10
EPS Growth
----160.00%-
Free Cash Flow
-32.8640.1164.8892.24110.1710.58
Free Cash Flow Per Share
-0.100.130.210.360.390.04
Gross Margin
29.92%31.42%26.69%37.41%40.80%38.28%
Operating Margin
-2.16%0.29%-3.65%4.56%15.00%9.83%
Profit Margin
-9.45%-6.09%-8.13%-5.63%9.06%3.68%
Free Cash Flow Margin
-3.24%3.56%5.01%8.62%13.71%1.37%
EBITDA
2.9233.88-17.5776.09143.5197.67
EBITDA Margin
0.29%3.01%-1.36%7.11%17.86%12.65%
D&A For EBITDA
24.7930.6529.7527.3323.0321.77
EBIT
-21.873.23-47.3148.76120.4975.9
EBIT Margin
-2.16%0.29%-3.65%4.56%15.00%9.83%
Effective Tax Rate
---103.56%22.64%40.59%
Advertising Expenses
-54.12.30.91.8
Source: S&P Capital IQ. Standard template. Financial Sources.