TDG/Financial Reporting

Income Statements

Profit & Loss · 16 Statements · From None 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	761.00	827.00	1,206.00	1,700.00	1,924.00	2,372.00	2,707.00	3,171.00	3,504.00	3,811.00	5,223.00	5,103.00	4,798.00	5,429.00	6,585.00	- -
EPS	3.10	3.09	3.23	6.03	5.50	5.39	7.90	10.44	10.75	17.21	13.84	12.20	10.39	13.40	22.03	- -
Diluted in mil.	3.10	3.09	3.23	6.03	5.50	5.39	7.90	10.44	10.75	17.21	13.84	12.20	10.39	13.40	22.03	- -
Profit	429.00	473.00	661.00	945.00	1,049.00	1,267.00	1,449.00	1,728.00	1,984.00	2,177.00	2,809.00	2,647.00	2,513.00	3,099.00	3,842.00	- -
Gross Margin	56.38	57.16	54.82	55.62	54.54	53.43	53.56	54.49	56.63	57.14	53.78	51.87	52.38	57.08	58.34	- -
Pre Tax	251.00	250.00	229.00	487.00	448.00	448.00	636.00	768.00	837.00	985.00	1,062.00	740.00	715.00	1,127.00	1,716.00	- -
Profit Margin	32.96	30.31	19.02	28.69	23.31	18.90	23.52	24.22	23.90	25.86	20.35	14.50	14.90	20.76	26.06	- -
ETR	35.10	34.84	33.65	33.39	32.49	31.57	29.77	23.66	24.94	2.44	20.89	11.76	4.76	23.16	24.30	- -
Net	162.00	163.00	172.00	324.00	302.00	306.00	447.00	586.00	596.00	957.00	889.00	699.00	680.00	866.00	1,298.00	- -
Profit Margin	21.39	19.75	14.27	19.11	15.73	12.93	16.52	18.49	17.03	25.11	17.03	13.70	14.17	15.95	19.71	- -
EBITDA	349.00	393.00	527.00	744.00	764.00	859.00	1,109.00	1,329.00	1,529.00	1,721.00	2,057.00	1,938.00	1,842.00	2,332.00	3,019.00	- -
EBITDA Margin	45.87	47.51	43.74	43.76	39.74	36.23	41.00	41.92	43.64	45.16	39.39	37.98	38.39	42.95	45.85	- -
Operating Income	335.00	363.00	487.00	699.00	749.00	927.00	1,074.00	1,267.00	1,479.00	1,654.00	1,926.00	1,751.00	1,691.00	2,215.00	2,923.00	- -
Operating Margin	44.04	43.87	40.39	41.16	38.94	39.10	39.67	39.97	42.23	43.42	36.88	34.31	35.24	40.80	44.39	- -
Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	859.00	1,029.00	1,059.00	1,076.00	1,164.00	- -
Loss	-426.00	-464.00	-718.00	-1,000.00	-1,174.00	-1,445.00	-1,633.00	-1,903.00	-2,024.00	-2,156.00	-3,296.00	-3,352.00	-3,107.00	-3,214.00	-3,662.00	- -
Cost of Revenue	-332.00	-354.00	-544.00	-754.00	-874.00	-1,105.00	-1,257.00	-1,443.00	-1,519.00	-1,633.00	-2,413.00	-2,456.00	-2,285.00	-2,330.00	-2,743.00	- -
Operating Expenses	-93.00	-109.00	-174.00	-245.00	-300.00	-340.00	-375.00	-460.00	-504.00	-522.00	-882.00	-896.00	-822.00	-884.00	-919.00	- -
R&D	- -	- -	- -	-27.00	-32.00	-42.00	-48.00	-58.00	-73.00	-73.00	-116.00	-130.00	-105.00	-94.00	-105.00	- -
G&A	- -	- -	- -	-202.00	-246.00	-271.00	-302.00	-356.00	-409.00	-442.00	-669.00	-676.00	-650.00	-728.00	-770.00	- -
SG&A	-80.00	-94.00	-133.00	-201.00	-254.00	-276.00	-321.00	-382.00	-415.00	-450.00	-747.00	-727.00	-685.00	-748.00	-780.00	- -
S&M	- -	- -	- -	- -	-8.00	-4.00	-18.00	-25.00	-6.00	-7.00	-77.00	-51.00	-35.00	-20.00	-10.00	- -
Depreciation and Amortization	-27.00	-30.00	-60.00	-68.00	-73.00	-96.00	-93.00	-121.00	-141.00	-129.00	-225.00	-283.00	-253.00	-253.00	-268.00	- -
Interest Expenses	-84.00	-112.00	-185.00	-211.00	-270.00	-347.00	-418.00	-483.00	-602.00	-663.00	-859.00	-1,029.00	-1,059.00	-1,076.00	-1,164.00	- -
Other Expenses	-84.00	-112.00	-72.00	- -	-8.00	-4.00	-18.00	-26.00	-6.00	-7.00	-863.00	-1,011.00	-976.00	-1,088.00	-13.00	- -
WA Shares Outstanding	52.00	52.00	53.00	53.00	55.00	56.00	56.00	56.00	55.00	55.00	56.00	57.00	58.00	58.00	57.00	- -
Diluted	52.00	52.00	53.00	53.00	55.00	56.00	56.00	56.00	55.00	55.00	56.00	57.00	58.00	58.00	57.00	- -

TDG/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %