TCS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-30 |
2023 (Q2) 09-30 |
2023 (Q1) 07-01 |
2023 (Q4) 04-01 |
2022 (Q3) 12-31 |
2022 (Q2) 10-01 |
2022 (Q1) 07-02 |
2022 (Q4) 04-02 |
2022 (Q3) 01-01 |
2021 (Q2) 10-02 |
2021 (Q1) 07-03 |
2021 (Q4) 04-03 |
2020 (Q3) 12-26 |
2020 (Q2) 09-26 |
2020 (Q1) 06-27 |
2020 (Q4) 03-28 |
2019 (Q3) 12-28 |
2019 (Q2) 09-28 |
2019 (Q1) 06-29 |
2019 (Q4) 03-30 |
2018 (Q3) 12-29 |
2018 (Q2) 09-29 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-30 |
2017 (Q2) 09-30 |
2017 (Q1) 07-01 |
2017 (Q4) 04-01 |
2016 (Q3) 12-31 |
2016 (Q2) 10-01 |
2016 (Q1) 07-02 |
2016 (Q4) 02-27 |
2015 (Q3) 11-28 |
2015 (Q2) 08-29 |
2015 (Q1) 05-30 |
2015 (Q4) 02-28 |
2014 (Q3) 11-29 |
2014 (Q2) 08-30 |
2014 (Q1) 05-31 |
2014 (Q4) 03-01 |
2013 (Q3) 11-30 |
2013 (Q2) 08-31 |
2013 (Q1) 05-31 |
2013 (Q4) 02-28 |
2012 (Q3) 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-11-01 | 2023-08-02 | 2023-05-26 | 2023-02-08 | 2022-11-02 |
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| Revenue | 214899000 | 219731000 | 207112000 | 259716000 | 252236000 | 272672000 |
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| Cost of Revenue | 89682000 | 93064000 | 92563000 | 106712000 | 108795000 | 118242000 |
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| Gross Profit | 125217000 | 126667000 | 114549000 | 153004000 | 143441000 | 154430000 |
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| Operating Expenses | 124846000 | 144491000 | 125005000 | 136502000 | 132757000 | 129403000 |
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| Research & Development | 0 | 0 | 0 | 7610000 | 0 | 0 |
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| Selling, General and Administrative | 112335000 | 109885000 | 111854000 | 125147000 | 122365000 | 119191000 |
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| Other Operating Expenses | 12511000 | 34606000 | 13151000 | 3745000 | 10392000 | 10212000 |
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| Operating Income | 371000 | -17824000 | -10456000 | 16502000 | 10684000 | 25027000 |
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| Net Interest(Non Operating) | -5151000 | 0 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 5238000 | 4967000 | 4776000 | 4389000 | 3783000 |
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| Interest Expense | 5151000 | 5238000 | 4967000 | 4776000 | 4389000 | 3783000 |
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| Equity & Other Income/(Expense) | 0 | -5238000 | -4967000 | -202519000 | -4389000 | -3783000 |
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| Income Before Tax | -4780000 | -23062000 | -15423000 | -186017000 | 6295000 | 21244000 |
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| Income Tax Expense | 1651000 | 591000 | -3586000 | 3233000 | 2127000 | 5497000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -6431000 | -23653000 | -11837000 | -189250000 | 4168000 | 15747000 |
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| Depreciation and Amortization | 11532000 | 10383000 | 10512000 | 10398000 | 9962000 | 9629000 |
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| EBITDA | 11903000 | -7441000 | 56000 | 26900000 | 20646000 | 34656000 |
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| Earnings Per Share (EPS) | -0.13 | -0.48 | -0.24 | -3.85 | 0.08 | 0.31 |
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| Diluted Earnings Per Share | -0.13 | -0.48 | -0.24 | -3.85 | 0.08 | 0.31 |
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| Weighted Average Shares Outstanding | 49591111 | 49277185 | 49252869 | 49101156 | 49263122 | 50000945 |
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| Diluted Weighted Average Shares Outstanding | 49591111 | 49461590 | 49252869 | 49175873 | 49452980 | 50350549 |
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