LSE - Delayed Quote GBp

TI Fluid Systems plc (TIFS.L)

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181.80 -0.20 (-0.11%)
At close: November 15 at 4:37 PM GMT
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,516,200.00
--
3,268,300.00
2,956,600.00
2,814,500.00
Cost of Revenue
3,059,000.00
--
3,038,300.00
2,626,800.00
2,613,500.00
Gross Profit
457,200.00
--
230,000.00
329,800.00
201,000.00
Operating Expense
264,500.00
--
446,600.00
198,200.00
224,500.00
Operating Income
192,700.00
--
-216,600.00
131,600.00
-23,500.00
Net Non Operating Interest Income Expense
-74,700.00
--
-60,500.00
-60,500.00
-68,200.00
Pretax Income
121,100.00
--
-275,700.00
54,100.00
-253,800.00
Tax Provision
37,500.00
--
3,300.00
38,100.00
-1,600.00
Net Income Common Stockholders
83,500.00
--
-279,100.00
14,300.00
-254,100.00
Diluted NI Available to Com Stockholders
83,500.00
--
-279,100.00
14,300.00
-254,100.00
Basic EPS
0.16
0.16
-0.54
0.03
-0.49
Diluted EPS
0.16
0.16
-0.54
0.03
-0.49
Basic Average Shares
515,600.00
515,600.00
513,100.00
519,100.00
519,800.00
Diluted Average Shares
518,200.00
518,200.00
513,100.00
524,600.00
522,400.00
Total Operating Income as Reported
195,800.00
--
-217,000.00
126,800.00
-176,300.00
Rent Expense Supplemental
--
--
7,000.00
6,100.00
5,700.00
Total Expenses
3,323,500.00
--
3,484,900.00
2,825,000.00
2,838,000.00
Net Income from Continuing & Discontinued Operation
83,500.00
--
-279,100.00
14,300.00
-254,100.00
Normalized Income
83,571.90
--
-280,213.60
23,858.00
119,200.32
Interest Income
7,600.00
--
3,900.00
2,600.00
2,200.00
Interest Expense
81,600.00
--
64,200.00
63,100.00
62,400.00
Net Interest Income
-74,700.00
--
-60,500.00
-60,500.00
-68,200.00
EBIT
202,700.00
--
-211,500.00
117,200.00
-191,400.00
EBITDA
381,000.00
381,000.00
-5,300.00
309,200.00
21,800.00
Reconciled Cost of Revenue
3,059,000.00
--
3,038,300.00
2,626,800.00
2,613,500.00
Reconciled Depreciation
178,300.00
178,300.00
206,200.00
192,000.00
213,200.00
Net Income from Continuing Operation Net Minority Interest
83,500.00
--
-279,100.00
14,300.00
-254,100.00
Total Unusual Items Excluding Goodwill
-100.00
--
1,600.00
-11,800.00
-190,300.00
Total Unusual Items
-100.00
--
1,600.00
-11,800.00
-6,100.00
Normalized EBITDA
381,100.00
381,100.00
-6,900.00
321,000.00
27,900.00
Tax Rate for Calcs
0.00
--
0.00
0.00
0.00
Tax Effect of Unusual Items
-28.10
--
486.40
-2,242.00
-1,199.68
12/31/2020 - 10/25/2017

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