TCCO Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
09-30
2023 (Q3)
06-24
2023 (Q2)
03-25
2022 (Q1)
12-24
2022 (Q4)
09-24
2022 (Q3)
06-25
2022 (Q2)
03-26
2021 (Q1)
12-25
2021 (Q4)
09-25
2021 (Q3)
06-26
2021 (Q2)
03-27
2020 (Q1)
12-26
2020 (Q4)
09-26
2020 (Q3)
06-27
2020 (Q2)
03-28
2019 (Q1)
12-28
2019 (Q4)
09-28
2019 (Q3)
06-29
2019 (Q2)
03-30
2018 (Q1)
12-29
2018 (Q4)
09-29
2018 (Q3)
06-30
2018 (Q2)
03-31
2017 (Q1)
12-30
2017 (Q4)
09-30
2017 (Q3)
07-01
2017 (Q2)
04-01
2016 (Q1)
12-31
2016 (Q4)
10-01
2016 (Q3)
07-02
2016 (Q2)
04-02
2016 (Q1)
01-02
2015 (Q4)
10-03
2015 (Q3)
06-27
2015 (Q2)
03-28
2014 (Q1)
12-27
2014 (Q4)
09-27
2014 (Q3)
06-28
2014 (Q2)
03-29
2013 (Q1)
12-28
2013 (Q4)
09-28
2013 (Q3)
06-29
2013 (Q2)
03-30
2012 (Q1)
12-29
2012 (Q4)
09-29
2012 (Q3)
06-23
2012 (Q2)
03-24
2011 (Q1)
12-24
2011 (Q4)
09-24
2011 (Q3)
06-25
2011 (Q2)
03-26
2010 (Q1)
12-25
2010 (Q4)
09-25
2010 (Q3)
06-26
2010 (Q2)
03-27
2009 (Q1)
12-26
2009 (Q4)
09-26
2009 (Q3)
06-27
2009 (Q2)
03-28
2008 (Q1)
12-27
2008 (Q4)
09-27
2008 (Q3)
06-28
2008 (Q2)
03-29
2007 (Q1)
12-29
2007 (Q4)
09-29
2007 (Q3)
06-30
2007 (Q2)
03-31
2006 (Q1)
12-30
2006 (Q4)
09-30
2006 (Q3)
06-24
2006 (Q2)
03-25
2005 (Q1)
12-24
2005 (Q4)
09-24
2005 (Q3)
06-25
2005 (Q2)
03-26
2004 (Q1)
12-25
2004 (Q4)
09-25
2004 (Q3)
06-26
2004 (Q2)
03-27
2003 (Q1)
12-27
2003 (Q4)
09-27
2003 (Q3)
06-28
2003 (Q2)
03-29
2002 (Q1)
12-28
2002 (Q4)
09-28
2002 (Q3)
06-29
2002 (Q2)
03-30
2001 (Q1)
12-29
2001 (Q4)
09-30
2001 (Q3)
06-30
2001 (Q2)
03-31
2000 (Q1)
12-30
2000 (Q4)
09-30
2000 (Q3)
07-01
2000 (Q2)
04-01
2000 (Q1)
01-01
1999 (Q4)
10-02
1999 (Q3)
07-03
1999 (Q2)
04-03
1999 (Q1)
01-02
1998 (Q4)
10-03
1998 (Q3)
06-27
1998 (Q2)
03-28
1997 (Q1)
12-27
1997 (Q4)
09-27
1997 (Q3)
06-28
1997 (Q2)
03-29
1996 (Q1)
12-28
1996 (Q4)
09-28
1996 (Q3)
06-29
1996 (Q2)
03-30
1995 (Q1)
12-30
1995 (Q4)
09-30
1995 (Q3)
07-01
1995 (Q2)
03-31
1994 (Q1)
12-31
1994 (Q4)
09-30
1994 (Q3)
06-30
1994 (Q2)
03-31
1993 (Q1)
12-31
1993 (Q4)
09-30
1993 (Q3)
06-30
1993 (Q2)
03-31
1992 (Q1)
12-31
1992 (Q4)
09-30
1992 (Q3)
06-30
1992 (Q2)
03-31
1991 (Q1)
12-31
1991 (Q4)
09-30
1991 (Q3)
06-30
1991 (Q2)
03-31
1990 (Q1)
12-31
1990 (Q4)
09-30
1990 (Q3)
06-30
1990 (Q2)
03-31
1989 (Q1)
12-31
1989 (Q4)
09-30
1989 (Q3)
06-30
1989 (Q2)
03-31
1988 (Q1)
12-31
1988 (Q4)
09-30
1988 (Q3)
06-30
1988 (Q2)
03-31
1987 (Q1)
12-31
1987 (Q4)
09-30
1987 (Q3)
06-30
1987 (Q2)
03-31
1986 (Q1)
12-31
1986 (Q4)
09-30
1986 (Q3)
06-30
1986 (Q2)
03-31
1985 (Q1)
12-31
1985 (Q4)
09-30
Report Filing: 2023-09-30 2023-08-08 2023-05-09 2023-02-07 2022-12-22 2022-08-09
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Revenue 1538394 34972 27784 122000 169318 146000
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Cost of Revenue 843196 63658 113263 149000 260237 182000
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Gross Profit 695198 -28686 -85479 -27000 -90919 -36000
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Operating Expenses 365848 374895 484726 761000 729737 770000
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Research & Development 118623 106135 162605 277000 313469 319000
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Selling, General and Administrative 247222 268760 322121 484000 416268 451000
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Other Operating Expenses 3 0 0 0 0 0
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Operating Income 329350 -403581 -570205 -788000 -820656 -806000
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Net Interest(Non Operating) -70551 -62411 -58822 301 0 -36563
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Interest Income 12 3010 11216 61301 48500 0
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Interest Expense 70563 65421 70038 61000 48500 36563
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Equity & Other Income/(Expense) 2 0 0 -61301 467512 36563
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Income Before Tax 258801 -465992 -629027 -849000 -353144 -806000
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Income Tax Expense 1 3010 58822 61301 -467466 36563
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Income Attributable to Non-Controlling Interest -1 -3010 0 0 0 0
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Net Income 258801 -465992 -687849 -910301 114322 -842563
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Depreciation and Amortization 1080 1268 12486 1268 2444 910
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EBITDA 330430 -402313 -557719 -786732 -818212 -805090
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Earnings Per Share (EPS) 0.14 -0.25 -0.37 -0.49 0.0616 -0.45
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Diluted Earnings Per Share 0.14 -0.25 -0.37 -0.49 0.0616 -0.45
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Weighted Average Shares Outstanding 1854403 1854403 1854403 1854403 1854403 1854403
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Diluted Weighted Average Shares Outstanding 1854403 1854403 1854403 1854403 1854403 1854403
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