Thoughtworks Holding, Inc. (TWKS)
NASDAQ: TWKS · Real-Time Price · USD
4.460
+0.020 (0.45%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Thoughtworks Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1,033 | 1,127 | 1,296 | 1,070 | 803.38 | 772.19 |
| Revenue Growth (YoY) | -16.54% | -13.07% | 21.15% | 33.18% | 4.04% | - |
| Cost of Revenue | 727.2 | 772.8 | 950.31 | 669.68 | 475.56 | 476.63 |
| Gross Profit | 305.61 | 354.02 | 345.93 | 400.26 | 327.82 | 295.56 |
| Selling, General & Admin | 311.31 | 327.23 | 372.76 | 333.9 | 189.85 | 203.89 |
| Operating Expenses | 334.74 | 350.78 | 393.25 | 351.5 | 207.33 | 219.66 |
| Operating Income | -29.13 | 3.23 | -47.31 | 48.76 | 120.49 | 75.9 |
| Interest Expense | -26.45 | -26.24 | -23.36 | -25.46 | -25.77 | -26.43 |
| Currency Exchange Gain (Loss) | -13.59 | 3.88 | -5.41 | -5.47 | 7.18 | -1.75 |
| Other Non Operating Income (Expenses) | 1.08 | - | - | -1.67 | 0.19 | 0.12 |
| EBT Excluding Unusual Items | -68.09 | -19.13 | -76.08 | 16.17 | 102.08 | 47.84 |
| Merger & Restructuring Charges | -30.77 | -23.54 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -0.33 | -0.33 | 2.54 | - | - | - |
| Other Unusual Items | -1.23 | -0.13 | -1.03 | - | - | - |
| Pretax Income | -100.42 | -43.13 | -74.57 | 16.17 | 102.08 | 47.84 |
| Income Tax Expense | 15.23 | 25.53 | 30.83 | 16.74 | 23.11 | 19.42 |
| Net Income | -115.65 | -68.66 | -105.39 | -0.58 | 78.97 | 28.42 |
| Preferred Dividends & Other Adjustments | - | - | - | 59.64 | 6.15 | - |
| Net Income to Common | -115.65 | -68.66 | -105.39 | -60.22 | 72.82 | 28.42 |
| Net Income Growth | - | - | - | - | 177.88% | - |
| Shares Outstanding (Basic) | 321 | 318 | 311 | 254 | 278 | 278 |
| Shares Outstanding (Diluted) | 321 | 318 | 311 | 254 | 285 | 281 |
| Shares Change (YoY) | 1.75% | 2.19% | 22.28% | -10.66% | 1.11% | - |
| EPS (Basic) | -0.36 | -0.22 | -0.34 | -0.24 | 0.26 | 0.10 |
| EPS (Diluted) | -0.37 | -0.22 | -0.34 | -0.24 | 0.26 | 0.10 |
| EPS Growth | - | - | - | - | 160.00% | - |
| Free Cash Flow | -28.12 | 40.11 | 64.88 | 92.24 | 110.17 | 10.58 |
| Free Cash Flow Per Share | -0.09 | 0.13 | 0.21 | 0.36 | 0.39 | 0.04 |
| Gross Margin | 29.59% | 31.42% | 26.69% | 37.41% | 40.80% | 38.28% |
| Operating Margin | -2.82% | 0.29% | -3.65% | 4.56% | 15.00% | 9.83% |
| Profit Margin | -11.20% | -6.09% | -8.13% | -5.63% | 9.06% | 3.68% |
| Free Cash Flow Margin | -2.72% | 3.56% | 5.01% | 8.62% | 13.71% | 1.37% |
| EBITDA | -2.32 | 33.88 | -17.57 | 76.09 | 143.51 | 97.67 |
| EBITDA Margin | -0.22% | 3.01% | -1.36% | 7.11% | 17.86% | 12.65% |
| D&A For EBITDA | 26.81 | 30.65 | 29.75 | 27.33 | 23.03 | 21.77 |
| EBIT | -29.13 | 3.23 | -47.31 | 48.76 | 120.49 | 75.9 |
| EBIT Margin | -2.82% | 0.29% | -3.65% | 4.56% | 15.00% | 9.83% |
| Effective Tax Rate | - | - | - | 103.56% | 22.64% | 40.59% |
| Advertising Expenses | - | 5 | 4.1 | 2.3 | 0.9 | 1.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.