COM:TIFLUIDSYSTEMS
TI Fluid Systems
- Stock
Last Close
180.00
21/11 17:05
Market Cap
6.47M
Beta: -
Volume Today
1.68M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.70B - | 3.10B 14.79% | 3.35B 8.19% | 3.49B 4.25% | 3.47B 0.52% | 3.41B 1.78% | 2.81B 17.49% | 2.96B 5.05% | 3.27B 10.54% | 3.52B 7.58% | |
cost of revenue | 2.22B - | 2.58B 16.45% | 2.80B 8.56% | 2.93B 4.55% | 2.94B 0.33% | 2.92B 0.53% | 2.61B 10.58% | 2.63B 0.51% | 3.04B 15.67% | 3.06B 0.68% | |
gross profit | 480.50M - | 515M 7.18% | 547.50M 6.31% | 562.40M 2.72% | 534.60M 4.94% | 488.40M 8.64% | 201M 58.85% | 329.80M 64.08% | 230M 30.26% | 457.20M 98.78% | |
selling and marketing expenses | 93.10M - | 96M 3.11% | 103.60M 7.92% | 103.70M 0.10% | 102.40M 1.25% | 95M 7.23% | 83.70M 11.89% | 93.90M 12.19% | 112.10M 19.38% | 109.90M 1.96% | |
general and administrative expenses | 139.10M - | 171.10M 23.01% | 188.60M 10.23% | 177.80M 5.73% | 164.50M 7.48% | 141.70M 13.86% | 145.10M 2.40% | 105.80M 27.08% | 336.10M 217.67% | 154.10M 54.15% | |
selling general and administrative expenses | 232.20M - | 267.10M 15.03% | 292.20M 9.40% | 281.50M 3.66% | 266.90M 5.19% | 236.70M 11.32% | 228.80M 3.34% | 199.70M 12.72% | 448.20M 124.44% | 268.50M 40.09% | |
research and development expenses | 91.90M - | 99.60M 8.38% | 73.80M - | ||||||||
other expenses | 3.90M - | 4.80M 23.08% | 5.30M 10.42% | 6.10M 15.09% | -12.20M 300% | -6.70M 45.08% | -8.50M 26.87% | -3.60M 57.65% | -1.90M 47.22% | ||
cost and expenses | 2.45B - | 2.85B 16.59% | 3.10B 8.66% | 3.21B 3.68% | 3.19B 0.64% | 3.15B 1.26% | 2.83B 10.12% | 2.82B 0.38% | 3.48B 23.44% | 3.33B 4.56% | |
operating expenses | 230.60M - | 272M 17.95% | 298.10M 9.60% | 284.90M 4.43% | 254.70M 10.60% | 230M 9.70% | 220.30M 4.22% | 196.10M 10.99% | 446.30M 127.59% | 266.60M 40.26% | |
interest expense | 50.40M - | 82.70M 64.09% | 113.30M 37.00% | 96.90M 14.47% | 66.40M 31.48% | 72.30M 8.89% | 62.40M 13.69% | 57.90M 7.21% | 64.20M 10.88% | ||
ebitda | 235.50M - | 307.50M 30.57% | 450.50M 46.50% | 499.20M 10.81% | 484M 3.04% | 493.90M 2.05% | 27.60M 94.41% | 315.30M 1,042.39% | -5.70M 101.81% | 279.40M 5,001.75% | |
operating income | 132M - | 155.80M 18.03% | 236.60M 51.86% | 273M 15.38% | 281.10M 2.97% | 258.90M 7.90% | -185.60M 171.69% | 126.80M 168.32% | -216.30M 270.58% | 193.40M 189.41% | |
depreciation and amortization | 76.80M - | 137M 78.39% | 194.90M 42.26% | 194.90M 0% | 202.90M 4.10% | 235M 15.82% | 213.20M 9.28% | 188.50M 11.59% | 210.60M 11.72% | 86M 59.16% | |
total other income expenses net | -68.60M - | -101.30M 47.67% | -103.80M 2.47% | -115M 10.79% | -64M 44.35% | -57.20M 10.63% | -68.20M 19.23% | -72.70M 6.60% | -59.40M 18.29% | -72.30M 21.72% | |
income before tax | 63.40M - | 54.50M 14.04% | 132.80M 143.67% | 158M 18.98% | 217.10M 37.41% | 201.70M 7.09% | -253.80M 225.83% | 54.10M 121.32% | -275.70M 609.61% | 121.10M 143.92% | |
income tax expense | 47.60M - | 95.10M 99.79% | 88.90M 6.52% | 42.80M 51.86% | 77M 79.91% | 57.10M 25.84% | -1.60M 102.80% | 38.10M 2,481.25% | 3.30M 91.34% | 37.50M 1,036.36% | |
net income | 13.40M - | -43.70M 426.12% | 42.20M 196.57% | 112.50M 166.59% | 137.80M 22.49% | 141.60M 2.76% | -252.20M 278.11% | 14.30M 105.67% | -279M 2,051.05% | 83.50M 129.93% | |
weighted average shs out | 519.41M - | 519.41M 0% | 519.40M 0.00% | 519.40M 0% | 519.50M 0.02% | 519.90M 0.08% | 519.80M 0.02% | 519.10M 0.13% | 513.10M 1.16% | 518.31M 1.02% | |
weighted average shs out dil | 519.41M - | 519.41M 0% | 519.41M 0% | 519.40M 0.00% | 521.10M 0.33% | 519.90M 0.23% | 522.40M 0.48% | 524.60M 0.42% | 513.10M 2.19% | 518.20M 0.99% | |
eps | 0.03 - | -0.08 425.97% | 0.14 266.47% | 0.30 114.29% | 0.27 10.00% | 0.27 0% | -0.49 281.48% | 0.03 105.63% | -0.54 2,056.52% | 0.16 129.63% | |
epsdiluted | 0.03 - | -0.08 425.97% | 0.08 196.55% | 0.30 269.46% | 0.26 13.33% | 0.27 3.85% | -0.48 277.78% | 0.03 105.69% | -0.54 2,078.02% | 0.16 129.63% |
All numbers in (except ratios and percentages)