TPG
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $741,402 | $825,401 | $982,265 | $161,950 |
Gross Profit | 709,323 | 792,436 | 958,819 | -100,250 |
EBITDA | 18,073 | 42,163 | 96,904 | -70,975 |
EBIT | -14,006 | 9,198 | 73,458 | -78,676 |
Net Income | -15,614 | 8,374 | 13,173 | 11,669 |
Net Change In Cash | 741,402 | 825,401 | 982,265 | 161,950 |
Free Cash Flow | 21,219 | 207,563 | -569,006 | 686,671 |
Cash | 1,134,193 | 1,104,040 | 678,371 | 1,224,484 |
Basic Shares | 364,765 | 364,350 | 343,887 | 309,269 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,385,917 | $1,899,435 | $5,564,570 | $2,246,552 |
Gross Profit | 2,337,191 | -92,227 | 4,624,543 | 2,208,641 |
EBITDA | 105,582 | 179,511 | 2,056,627 | 945,078 |
EBIT | -2,222,426 | -1,731,294 | 1,368,914 | -92,031 |
Net Income | 80,090 | -56,235 | 4,655,997 | 1,438,932 |
Net Change In Cash | 2,385,917 | 1,899,435 | 5,564,570 | 2,246,552 |
Cost of Revenue | 134,786 | |||
Free Cash Flow | 203,333 | 1,373,429 | 1,473,029 | -20,155 |
Cash | 678,371 | 1,112,581 | 978,100 | 861,925 |
Basic Shares | 317,944 | 308,908 | 70,811 | 69,036 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.57 |
2024-03-31 | $0.50 |
2023-12-31 | $0.51 |
2023-09-30 | $0.63 |
