COM:TIFLUIDSYSTEMS
TI Fluid Systems
- Stock
Last Close
180.80
22/11 10:44
Market Cap
6.47M
Beta: -
Volume Today
773.51K
Avg: -
Preview
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Jun '18 | Dec '18 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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revenue | 761.25M - | 761.25M 0% | 717.05M 5.81% | 717.05M 0% | 779.75M 8.74% | 779.75M 0% | 854.40M 9.57% | 854.40M 0% | 884.05M 3.47% | 884.05M 0% | 874.05M 1.13% | 874.05M 0% | 859.70M 1.64% | 859.70M 0% | ||||
cost of revenue | 667M - | 667M 0% | 646.40M 3.09% | 646.40M 0% | 700.85M 8.42% | 700.85M 0% | 768.15M 9.60% | 768.15M 0% | 768.75M 0.08% | 768.75M 0% | 760.75M 1.04% | 760.75M 0% | 752.55M 1.08% | 752.55M 0% | ||||
gross profit | 94.25M - | 94.25M 0% | 70.65M 25.04% | 70.65M 0% | 78.90M 11.68% | 78.90M 0% | 86.25M 9.32% | 86.25M 0% | 115.30M 33.68% | 115.30M 0% | 113.30M 1.73% | 113.30M 0% | 107.15M 5.43% | 107.15M 0% | ||||
selling and marketing expenses | 23.05M - | 23.05M 0% | 23.90M 3.69% | 23.90M 0% | 26.65M 11.51% | 26.65M 0% | 29.40M 10.32% | 29.40M 0% | 27.80M 5.44% | 27.80M 0% | 27.15M 2.34% | 27.15M 0% | 26.65M 1.84% | 26.65M 0% | ||||
general and administrative expenses | 30.10M - | 30.10M 0% | 22.80M 24.25% | 22.80M 0% | 30.05M 31.80% | 30.05M 0% | 29.45M 2.00% | 29.45M 0% | 38.50M 30.73% | 38.50M 0% | 38.55M 0.13% | 38.55M 0% | 32.60M 15.43% | 32.60M 0% | ||||
selling general and administrative expenses | 53.80M - | 53.80M 0% | 47.30M 12.08% | 47.30M 0% | 57.40M 21.35% | 57.40M 0% | 59.55M 3.75% | 59.55M 0% | 67.40M 13.18% | 67.40M 0% | 66.85M 0.82% | 66.85M 0% | 60.45M 9.57% | 60.45M 0% | ||||
research and development expenses | 33.95M - | 33.95M 0% | 43.70M - | 43.70M 0% | 36.90M - | 36.90M 0% | ||||||||||||
other expenses | -1.20M - | -1.20M 0% | ||||||||||||||||
cost and expenses | 729.55M - | 729.55M 0% | 692.70M 5.05% | 692.70M 0% | 756.50M 9.21% | 756.50M 0% | 986.75M 30.44% | 986.75M 0% | 837.35M 15.14% | 837.35M 0% | 825.45M 1.42% | 825.45M 0% | 811.80M 1.65% | 811.80M 0% | ||||
operating expenses | 62.55M - | 62.55M 0% | 46.30M 25.98% | 46.30M 0% | 55.65M 20.19% | 55.65M 0% | 218.60M 292.81% | 218.60M 0% | 68.60M 68.62% | 68.60M 0% | 64.70M 5.69% | 64.70M 0% | 59.25M 8.42% | 59.25M 0% | ||||
interest expense | 28.65M - | 33.56M - | ||||||||||||||||
ebitda | 82.45M - | 82.45M 0% | 29.50M 64.22% | 29.50M 0% | 73.50M 149.15% | 73.50M 0% | 34.60M 52.93% | 34.60M 0% | 93.70M 170.81% | 93.70M 0% | 59.10M 36.93% | 59.10M 0% | 92.75M 56.94% | 92.75M 0% | ||||
operating income | 41.40M - | 41.40M 0% | 24.45M 40.94% | 24.45M 0% | 21.85M 10.63% | 21.85M 0% | 27.40M 25.40% | 27.40M 0% | 48.05M 75.36% | 48.05M 0% | 48.65M 1.25% | 48.65M 0% | 47.90M 1.54% | 47.90M 0% | ||||
depreciation and amortization | 41.05M - | 41.05M 0% | 5.05M 87.70% | 5.05M 0% | 51.65M 922.77% | 51.65M 0% | 7.20M 86.06% | 7.20M 0% | 45.65M 534.03% | 45.65M 0% | 10.45M 77.11% | 10.45M 0% | 44.30M 323.92% | 44.30M 0% | ||||
total other income expenses net | -24.95M - | -24.95M 0% | -13.85M 44.49% | -13.85M 0% | -11.95M 13.72% | -11.95M 0% | -175.15M 1,365.69% | -175.15M 0% | -18.60M 89.38% | -18.60M 0% | -17.55M 5.65% | -17.55M 0% | -17.30M 1.42% | -17.30M 0% | ||||
income before tax | 16.45M - | 16.45M 0% | 10.60M 35.56% | 10.60M 0% | 9.90M 6.60% | 9.90M 0% | -147.75M 1,592.42% | -147.75M 0% | 29.45M 119.93% | 29.45M 0% | 31.10M 5.60% | 31.10M 0% | 30.60M 1.61% | 30.60M 0% | ||||
income tax expense | 10.90M - | 10.90M 0% | 8.15M 25.23% | 8.15M 0% | 9.65M 18.40% | 9.65M 0% | 8M 17.10% | 8M 0% | 12.80M 60% | 12.80M 0% | 5.95M 53.52% | 5.95M 0% | 10.50M 76.47% | 10.50M 0% | ||||
net income | 5.10M - | 5.10M 0% | 2.05M 59.80% | 2.05M 0% | 250K 87.80% | 250K 0% | -139.80M 56,020.00% | -139.80M 0% | 16.60M 111.87% | 16.60M 0% | 25.15M 51.51% | 25.15M 0% | 20.05M 20.28% | 20.05M 0% | ||||
weighted average shs out | 519M - | 523.20M 0.81% | 520.46M 0.52% | 523.08M 0.50% | 523.08M 0% | 526.05M 0.57% | 526.05M 0% | 514.40M 2.21% | 514.40M 0% | 512.70M 0.33% | 512.70M 0% | 517.94M 1.02% | 517.94M 0% | 518.52M 0.11% | 518.52M 0% | 513.44M 0.98% | 513.44M 0% | |
weighted average shs out dil | 519.03M - | 523.34M 0.83% | 520.60M 0.52% | 524.80M 0.81% | 524.80M 0% | 524.40M 0.08% | 524.40M 0% | 523.50M 0.17% | 523.50M 0% | 512.70M 2.06% | 512.70M 0% | 518.30M 1.09% | 518.30M 0% | 518.10M 0.04% | 518.10M 0% | 513.70M 0.85% | 513.70M 0% | |
eps | 0 - | 0 | 0 | 0.01 Infinity% | 0.01 0% | 0.00 60.20% | 0.00 0% | 0.00 87.18% | 0.00 0% | -0.27 54,100% | -0.27 0% | 0.03 111.89% | 0.03 0% | 0.05 51.09% | 0.05 0% | 0.04 19.38% | 0.04 0% | |
epsdiluted | 0 - | 0 | 0 | 0.01 Infinity% | 0.01 0% | 0.00 59.79% | 0.00 0% | 0.00 87.18% | 0.00 0% | -0.27 54,100% | -0.27 0% | 0.03 111.85% | 0.03 0% | 0.05 51.56% | 0.05 0% | 0.04 19.59% | 0.04 0% |
All numbers in (except ratios and percentages)