TGI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-24 | 2022-05-23 | 2021-05-20 | 2020-05-28 | 2019-05-23 | 2018-05-23 | 2017-05-24 | 2016-05-27 | 2015-05-21 | 2014-05-19 | 2013-05-30 | 2012-05-29 | 2011-05-18 | 2010-05-14 | 2009-05-22 | 2008-05-28 | 2007-06-08 | 2006-06-07 | 2005-06-14 | 2004-06-03 | 2003-06-12 | 2002-05-20 | 2001-06-05 | 2000-06-28 | 1999-06-25 | 1998-06-18 | 1997-06-23 | 1996-03-31 | 1995-03-31 | |
| Revenue | 1379128000 | 1459942000 | 1869719000 | 2900117000 | 3364930000 | 3198951000 | 3532799000 | 3886072000 | 3888722000 | 3763254000 | 3702702000 | 3407929000 | 2905348000 | 1294780000 | 1240378000 | 1151090000 | 954735000 | 760421000 | 688485000 | 608315000 | 565381000 | 612770000 | 560615000 | 441699000 | 400100000 | 329500000 | 250500000 | 186800000 | 164200000 | |
| Cost of Revenue | 991599000 | 1073063000 | 1476266000 | 2307393000 | 2924920000 | 2533153000 | 2689818000 | 3597299000 | 3141453000 | 2911802000 | 2763488000 | 2927272000 | 2231864000 | 927211000 | 877744000 | 822288000 | 689541000 | 562621000 | 517706000 | 454047000 | 398258000 | 421096000 | 378548000 | 300722000 | 274900000 | 233200000 | 175800000 | 139400000 | 125500000 | |
| Gross Profit | 387529000 | 386879000 | 393453000 | 592724000 | 440010000 | 665798000 | 842981000 | 288773000 | 747269000 | 851452000 | 939214000 | 480657000 | 673484000 | 367569000 | 362634000 | 328802000 | 265194000 | 197800000 | 170779000 | 154268000 | 167123000 | 191674000 | 182067000 | 140977000 | 125200000 | 96300000 | 74700000 | 47400000 | 38700000 | |
| Operating Expenses | 226341000 | 246332000 | 259777000 | 355110000 | 714689000 | 1028204000 | 786092000 | 1379879000 | 312596000 | 451448000 | 408001000 | -34058000 | 359448000 | 212288000 | 210720000 | 202477000 | 174541000 | 141713000 | 137349000 | 117655000 | 96500000 | 107142000 | 100573000 | 78570000 | 66600000 | 55000000 | 47000000 | 31100000 | 25100000 | |
| Research & Development | 0 | 0 | 0 | 0 | 49895000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 210430000 | 202070000 | 215962000 | 257529000 | 298386000 | 289521000 | 281547000 | 287349000 | 285773000 | 254715000 | 241349000 | 6342000 | 238889000 | 157870000 | 162109000 | 159262000 | 137512000 | 109675000 | 106821000 | 89418000 | 72113000 | 80388000 | 74383000 | 58573000 | 52100000 | 45700000 | 40700000 | 27300000 | 22100000 | |
| Other Operating Expenses | 15911000 | 44262000 | 43815000 | 97581000 | 366408000 | 738683000 | 504545000 | 1092530000 | 26823000 | 196733000 | 166652000 | -40400000 | 120559000 | 54418000 | 48611000 | 43215000 | 37029000 | 32038000 | 30528000 | 28237000 | 24387000 | 26754000 | 26190000 | 19997000 | 14500000 | 9300000 | 6300000 | 3800000 | 3000000 | |
| Operating Income | 161188000 | 140547000 | 133676000 | 237614000 | -274679000 | -362406000 | 56889000 | -1091106000 | 434673000 | 400004000 | 531213000 | 514715000 | 314036000 | 155281000 | 151914000 | 126325000 | 90653000 | 56087000 | 33430000 | 36613000 | 70623000 | 84532000 | 81494000 | 62407000 | 58600000 | 41300000 | 27700000 | 16300000 | 13600000 | |
| Net Interest(Non Operating) | 0 | 0 | 0 | 0 | 0 | -99442000 | -80501000 | -68041000 | -85379000 | -87771000 | -68156000 | -77138000 | -79559000 | -28865000 | -11096000 | -13422000 | -14468000 | -12519000 | -13025000 | -12212000 | -12365000 | -12730000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 137714000 | 135861000 | 171397000 | 122129000 | 114619000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 137714000 | 135861000 | 171397000 | 122129000 | 114619000 | 99442000 | 80501000 | 68041000 | 85379000 | 87771000 | 68156000 | 77138000 | 79559000 | 28865000 | 11096000 | 13422000 | 14468000 | 12519000 | 13025000 | 12212000 | 12365000 | 12730000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -65507000 | -178382000 | -581705000 | -261249000 | -52514000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39000 | 2580000 | -100000000 | -5088000 | 0 | 0 | 0 | 0 | 0 | -20709000 | -10255000 | -5200000 | -1700000 | -6600000 | -7400000 | -6600000 | |
| Income Before Tax | 95681000 | -37835000 | -448029000 | -23635000 | -327193000 | -461848000 | -23612000 | -1159147000 | 349294000 | 312233000 | 463057000 | 437577000 | 234477000 | 126455000 | 143398000 | 12903000 | 71097000 | 43568000 | 20405000 | 24401000 | 58258000 | 71802000 | 60785000 | 52152000 | 53400000 | 39600000 | 21100000 | 8900000 | 7000000 | |
| Income Tax Expense | 6088000 | 4923000 | 2881000 | 5798000 | -5426000 | -42492000 | 19340000 | -115139000 | 110597000 | 105977000 | 165710000 | 155955000 | 82066000 | 41167000 | 45586000 | 37161000 | 24026000 | 9053000 | 4596000 | 4991000 | 20682000 | 22365000 | 21571000 | 17550000 | 20300000 | 15600000 | 8500000 | 3700000 | 2600000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765000 | 2512000 | 17526000 | 4745000 | -91532000 | 0 | 0 | 4381000 | 1188000 | 859000 | 0 | 0 | 0 | 0 | -600000 | 1500000 | -4500000 | 2900000 | |
| Net Income | 89593000 | -42758000 | -450910000 | -29433000 | -321767000 | -419356000 | -42952000 | -1044008000 | 238697000 | 206256000 | 297347000 | 280857000 | 149899000 | 67762000 | 93067000 | 67274000 | 47071000 | 34515000 | 11428000 | 18222000 | 36717000 | 49437000 | 39214000 | 34602000 | 33100000 | 24600000 | 11100000 | 9700000 | 1500000 | |
| Depreciation and Amortization | 35575000 | 49635000 | 93334000 | 138168000 | 149904000 | 158368000 | 176946000 | 177755000 | 158323000 | 164277000 | 129506000 | 129325000 | 99657000 | 54418000 | 48611000 | 44836000 | 38864000 | 32786000 | 31305000 | 28710000 | 24802000 | 22097000 | 26526000 | 19997000 | 14500000 | 9300000 | 6300000 | 3800000 | 3000000 | |
| EBITDA | 196763000 | 190182000 | 227010000 | 375782000 | -124775000 | -204038000 | 233835000 | -913351000 | 592996000 | 564281000 | 660719000 | 644040000 | 413693000 | 209699000 | 200525000 | 171161000 | 129517000 | 88873000 | 64735000 | 65323000 | 95425000 | 106629000 | 108020000 | 82404000 | 73100000 | 50600000 | 34000000 | 20100000 | 16600000 | |
| Earnings Per Share (EPS) | 1.38 | -0.66 | -8.55 | -0.58 | -6.47 | -8.48 | -0.87 | -21.21 | 4.7 | 3.99 | 5.99 | 5.75 | 3.33 | 2.06 | 2.69 | 2.04 | 1.45 | 1.09 | 0.61 | 0.62 | 1.16 | 1.57 | 1.56 | 1.48 | 1.29 | 1.18 | 0.67 | 0.77 | 0.14 | |
| Diluted Earnings Per Share | 1.2 | -0.66 | -8.55 | -0.58 | -6.47 | -8.48 | -0.87 | -21.21 | 4.68 | 3.91 | 5.67 | 5.41 | 3.16 | 2.04 | 2.65 | 1.92 | 1.44 | 1.08 | 0.6 | 0.62 | 1.16 | 1.56 | 1.5 | 1.4 | 1.22 | 1.1 | 0.67 | 0.69 | 0.14 | |
| Weighted Average Shares Outstanding | 65021000 | 64538000 | 52739000 | 50494000 | 49698000 | 49442000 | 49303000 | 49218000 | 50796000 | 51711000 | 49663000 | 48821000 | 45006000 | 32918000 | 32768000 | 32994000 | 32440000 | 31840000 | 31754000 | 31684000 | 31666000 | 31568000 | 24250000 | 23378000 | 23792000 | 20970000 | 17296000 | 12679739 | 10344828 | |
| Diluted Weighted Average Shares Outstanding | 71721000 | 64538000 | 52739000 | 50494000 | 49698000 | 49442000 | 49303000 | 49218000 | 51005000 | 52787000 | 52446000 | 51873000 | 47488000 | 33332000 | 33168000 | 35080000 | 32826000 | 32120000 | 31942000 | 31836000 | 31848000 | 31836000 | 25258000 | 24794000 | 25292000 | 22462000 | 21967213 | 14160584 | 10344828 |
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