TPG
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $614,164 | $741,402 | $825,401 | $982,265 |
Gross Profit | -263,160 | 709,323 | 792,436 | 958,819 |
EBITDA | 41,415 | 18,073 | 41,761 | 98,636 |
EBIT | 9,015 | -14,006 | 8,796 | 75,190 |
Net Income | 3,991 | -15,614 | 8,374 | 13,173 |
Net Change In Cash | 614,164 | 741,402 | 825,401 | 982,265 |
Free Cash Flow | 464,770 | 21,219 | 207,563 | -569,006 |
Cash | 1,164,491 | 1,134,193 | 1,104,040 | 678,371 |
Basic Shares | 364,836 | 364,765 | 364,350 | 343,887 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,817,252 | $1,899,435 | $5,564,570 | $2,246,552 |
Gross Profit | -524,100 | -92,227 | 4,624,543 | 2,208,641 |
EBITDA | 105,582 | 179,511 | 2,056,627 | 1,108,398 |
EBIT | -2,222,426 | -1,731,294 | 1,368,914 | 71,288 |
Net Income | 80,090 | -56,235 | 4,655,997 | 1,438,932 |
Net Change In Cash | 1,817,252 | 1,899,435 | 5,564,570 | 2,246,552 |
Cost of Revenue | 134,786 | |||
Free Cash Flow | 703,790 | 1,373,429 | 1,473,029 | -20,155 |
Cash | 665,188 | 1,112,581 | 978,100 | 861,925 |
Basic Shares | 317,944 | 308,908 | 70,811 | 69,036 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.45 |
2024-06-30 | $0.57 |
2024-03-31 | $0.50 |
2023-12-31 | $0.51 |
