TCBI/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	225.00	273.00	335.00	419.00	463.00	519.00	604.00	700.00	820.00	977.00	1,049.00	989.00	879.00	976.00	1,075.00
EPS	0.55	1.02	2.03	3.09	2.78	2.93	2.95	3.14	3.78	6.02	6.01	1.12	4.65	6.25	3.58
Diluted in mil.	0.55	1.00	1.98	3.00	2.72	2.88	2.91	3.11	3.73	5.98	6.00	1.12	4.60	6.18	3.54
Profit	225.00	273.00	335.00	419.00	463.00	519.00	604.00	700.00	820.00	977.00	1,049.00	989.00	879.00	976.00	1,629.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	151.54
Pre Tax	36.00	56.00	118.00	188.00	187.00	212.00	224.00	241.00	325.00	380.00	407.00	91.00	338.00	431.00	246.00
Profit Margin	16.33	20.79	35.35	44.91	40.52	40.88	37.15	34.43	39.72	38.94	38.79	9.29	38.45	44.20	22.93
ETR	33.93	34.46	35.76	35.99	35.55	35.79	35.48	35.69	39.50	21.00	20.70	27.90	24.88	22.99	23.30
Net	24.00	37.00	75.00	120.00	121.00	136.00	144.00	155.00	197.00	300.00	322.00	66.00	253.00	332.00	189.00
Profit Margin	10.69	13.58	22.67	28.74	26.11	26.25	23.97	22.14	24.03	30.76	30.76	6.70	28.88	34.04	17.59
EBITDA	40.00	63.00	123.00	193.00	199.00	227.00	240.00	263.00	353.00	662.00	444.00	166.00	431.00	728.00	246.00
EBITDA Margin	18.14	23.23	36.91	46.04	42.99	43.73	39.88	37.54	43.12	67.71	42.34	16.86	49.07	74.56	22.93
Operating Income	36.00	56.00	118.00	188.00	187.00	212.00	224.00	241.00	325.00	630.00	407.00	91.00	338.00	682.00	246.00
Operating Margin	16.23	20.74	35.31	44.90	40.52	40.88	37.15	34.43	39.72	64.43	38.79	9.29	38.45	69.92	22.93
Interest Income	243.00	279.00	321.00	398.00	444.00	514.00	602.00	703.00	879.00	1,164.00	1,365.00	1,056.00	876.00	1,144.00	1,629.00
Loss	-3.00	-5.00	-11.00	-219.00	-256.00	-285.00	-326.00	-534.00	-617.00	-347.00	-642.00	-897.00	-541.00	-32.00	-25.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-554.00
Operating Expenses	-3.00	-5.00	-11.00	-219.00	-256.00	-285.00	-326.00	-130.00	-175.00	-347.00	-642.00	-897.00	-541.00	-32.00	-25.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-77.00	-103.00	-117.00	-138.00	-179.00	-198.00	-231.00	-278.00	-318.00	-346.00	-379.00	-469.00	-447.00	-451.00	-496.00
SG&A	-80.00	-108.00	-128.00	-151.00	-195.00	-214.00	-247.00	-296.00	-345.00	-385.00	-433.00	-493.00	-457.00	-483.00	-522.00
S&M	-3.00	-5.00	-11.00	-13.00	-16.00	-15.00	-16.00	-17.00	-26.00	-39.00	-53.00	-23.00	-10.00	-32.00	-25.00
Depreciation and Amortization	-7.00	-6.00	-5.00	-4.00	-11.00	-14.00	-16.00	-21.00	-27.00	-32.00	-37.00	-74.00	-93.00	-45.00	-40.00
Interest Expenses	-46.00	-38.00	-18.00	-21.00	-25.00	-37.00	-46.00	-63.00	-117.00	-249.00	-385.00	-188.00	-107.00	-268.00	-715.00
Other Expenses	- -	- -	- -	- -	- -	-11.00	-17.00	-241.00	-325.00	-249.00	-396.00	-91.00	-338.00	-251.00	-246.00
WA Shares Outstanding	34.00	36.00	37.00	39.00	40.00	43.00	45.00	46.00	49.00	49.00	50.00	50.00	50.00	50.00	48.00
Diluted	34.00	37.00	38.00	40.00	41.00	44.00	46.00	46.00	50.00	50.00	50.00	50.00	51.00	51.00	48.00

TCBI/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %