Thoughtworks Holding, Inc. (TWKS)
NASDAQ: TWKS · IEX Real-Time Price · USD
2.530
+0.130 (5.42%)
At close: Mar 27, 2024, 4:00 PM
2.490
-0.040 (-1.58%)
After-hours: Mar 27, 2024, 5:04 PM EDT

Thoughtworks Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
1,1271,2961,070803.38772.19
Revenue Growth (YoY)
-13.07%21.15%33.18%4.04%-
Cost of Revenue
772.8950.31669.68475.56476.63
Gross Profit
354.02345.93400.26327.82295.56
Selling, General & Admin
331.83372.76333.9189.85203.89
Other Operating Expenses
42.520.4817.617.4815.78
Operating Expenses
374.33393.25351.5207.33219.66
Operating Income
-20.31-47.3148.76120.4975.9
Interest Expense / Income
26.2422.4625.4625.7726.43
Other Expense / Income
-3.424.87.14-7.361.63
Pretax Income
-43.13-74.5716.17102.0847.84
Income Tax
25.5330.8316.7423.1119.42
Net Income
-68.66-105.39-0.5878.9728.42
Net Income Growth
---177.88%-
Shares Outstanding (Basic)
318311254278278
Shares Outstanding (Diluted)
318311254285281
Shares Change
2.19%22.28%-10.66%1.11%-
EPS (Basic)
-0.22-0.34-0.240.260.10
EPS (Diluted)
-0.22-0.34-0.240.260.10
EPS Growth
---160.00%-
Free Cash Flow
40.4665.4692.75110.310.67
Free Cash Flow Per Share
0.130.210.360.400.04
Gross Margin
31.42%26.69%37.41%40.80%38.28%
Operating Margin
-1.80%-3.65%4.56%15.00%9.83%
Profit Margin
-6.09%-8.13%-0.05%9.83%3.68%
Free Cash Flow Margin
3.59%5.05%8.67%13.73%1.38%
Effective Tax Rate
--103.56%22.64%40.59%
EBITDA
37.970.9471.15154.3797.53
EBITDA Margin
3.37%0.07%6.65%19.22%12.63%
Depreciation & Amortization
54.8653.0429.5326.5323.27
EBIT
-16.89-52.1141.62127.8574.27
EBIT Margin
-1.50%-4.02%3.89%15.91%9.62%
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).