TGP Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-12-31 | 2020-04-09 | 2019-04-05 | 2018-04-16 | 2017-04-26 | 2016-04-27 | 2015-04-23 | 2014-04-29 | 2013-04-16 | 2012-04-11 | 2011-04-04 | 2010-04-27 | 2009-06-29 | 2008-04-11 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Revenue | 591103000 | 601256000 | 510762000 | 432676000 | 396444000 | 397991000 | 402928000 | 399300000 | 392300000 | 380000000 | 374000000 | 326000000 | 303800000 | 267900000 | 182800000 | 145500000 | 123800000 | 86709000 | 59866000 | 60326000 | |
| Cost of Revenue | 263542000 | 21387000 | 28237000 | 8202000 | 1656000 | 1146000 | 3321000 | 2900000 | 1800000 | 1400000 | 2000000 | 1900000 | 3300000 | 1200000 | 2000000 | 700000 | 4900000 | 31351000 | 16104000 | 12403000 | |
| Gross Profit | 327561000 | 579869000 | 482525000 | 424474000 | 394788000 | 396845000 | 399607000 | 396400000 | 390500000 | 378600000 | 372000000 | 324100000 | 300500000 | 266700000 | 180800000 | 144800000 | 118900000 | 55358000 | 43762000 | 47923000 | |
| Operating Expenses | 50468000 | 280616000 | 334716000 | 275825000 | 241607000 | 215473000 | 215784000 | 220000000 | 242700000 | 205100000 | 193000000 | 177600000 | 177800000 | 137000000 | 104000000 | 89200000 | 71900000 | 32189000 | 29524000 | 26247000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 50468000 | 42515000 | 36182000 | 16541000 | 18499000 | 25118000 | 23860000 | 20444000 | 27149000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 0 | 238101000 | 298534000 | 259284000 | 223108000 | 190355000 | 191924000 | 199556000 | 215551000 | 205100000 | 193000000 | 177600000 | 177800000 | 137000000 | 104000000 | 89200000 | 71900000 | 32189000 | 29524000 | 26247000 | |
| Operating Income | 277093000 | 299253000 | 147809000 | 148649000 | 153181000 | 181372000 | 183823000 | 176400000 | 147800000 | 173500000 | 179000000 | 146500000 | 122700000 | 129700000 | 76800000 | 55600000 | 47000000 | 23169000 | 14238000 | 21676000 | |
| Net Interest(Non Operating) | -125922000 | -160536000 | -124543000 | -78022000 | -56261000 | -40758000 | -57362000 | -52731000 | -50709000 | -43193000 | -41829000 | -45408000 | -163323000 | -133688000 | 86900000 | -31700000 | 56100000 | 0 | 0 | 0 | |
| Interest Income | 6884000 | 3985000 | 3760000 | 2915000 | 2583000 | 2501000 | 3052000 | 2972000 | 3502000 | 6687000 | 7190000 | 13873000 | 240922000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 132806000 | 164521000 | 128303000 | 80937000 | 58844000 | 43259000 | 60414000 | 55703000 | 54211000 | 49880000 | 49019000 | 59281000 | 404245000 | 133688000 | -86900000 | 31700000 | -56100000 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -50367000 | 33364000 | 6822000 | -20892000 | 62018000 | 79618000 | 100033000 | 94831000 | 42709000 | -32207000 | -42571000 | -24492000 | 19423000 | 13588000 | -173900000 | 55400000 | -115700000 | -56170000 | 563000 | 5327000 | |
| Income Before Tax | 100804000 | 172081000 | 30088000 | 49735000 | 158938000 | 220232000 | 226494000 | 218500000 | 139800000 | 98100000 | 94600000 | 76600000 | -21200000 | 9600000 | -10200000 | 79300000 | -12600000 | -33001000 | 14801000 | 27003000 | |
| Income Tax Expense | 3492000 | 7477000 | -3213000 | -824000 | -973000 | -2722000 | -7567000 | -5156000 | -625000 | -781000 | -1670000 | -10619000 | 260345000 | 1200000 | -600000 | -300000 | -115700000 | -56170000 | 563000 | 5327000 | |
| Income Attributable to Non-Controlling Interest | 9955000 | 11814000 | 4932000 | 16594000 | 19460000 | 22071000 | 28623000 | 22456000 | 16725000 | 9081000 | 6370000 | 39919000 | -301045000 | -16700000 | 0 | 100000 | 115700000 | 82601000 | 128008000 | 19547000 | |
| Net Income | 87357000 | 152790000 | 28369000 | 33965000 | 140451000 | 200883000 | 205438000 | 201200000 | 123700000 | 89800000 | 89900000 | 47300000 | 19500000 | 25100000 | -9600000 | 79500000 | -12600000 | -59432000 | -113770000 | 2129000 | |
| Depreciation and Amortization | 129752000 | 136765000 | 124378000 | 105545000 | 95542000 | 92253000 | 94127000 | 97884000 | 99825000 | 91919000 | 89347000 | 78742000 | 76874000 | 65501000 | 51969000 | 43171000 | 34860000 | 23390000 | 17689000 | 16094000 | |
| EBITDA | 406845000 | 436018000 | 272187000 | 254194000 | 248723000 | 273625000 | 277950000 | 274284000 | 247625000 | 265419000 | 268347000 | 225242000 | 199574000 | 195201000 | 128769000 | 98771000 | 81860000 | 46559000 | 31927000 | 37770000 | |
| Earnings Per Share (EPS) | 1.05 | 1.95 | 0.36 | 0.43 | 1.76 | 2.54 | 2.71 | 2.83 | 1.87 | 1.52 | 1.69 | 0.95 | 0.46 | 0.69 | -0.27 | 2.8 | -0.37 | -1.96 | -4.85 | 0.09 | |
| Diluted Earnings Per Share | 1.05 | 1.95 | 0.36 | 0.43 | 1.76 | 2.54 | 2.71 | 2.83 | 1.87 | 1.52 | 1.69 | 0.95 | 0.46 | 0.69 | -0.27 | 2.8 | -0.37 | -1.96 | -4.85 | 0.09 | |
| Weighted Average Shares Outstanding | 83419004 | 78268410 | 79842330 | 79791040 | 79671860 | 78961100 | 75702890 | 71000000 | 66300000 | 59100000 | 53300000 | 49700000 | 42200000 | 36400000 | 35000000 | 28400000 | 34400000 | 30372644 | 23457732 | 23655556 | |
| Diluted Weighted Average Shares Outstanding | 83419004 | 78268410 | 79842330 | 79791040 | 79671860 | 78961100 | 75702890 | 71000000 | 66300000 | 59100000 | 53300000 | 49700000 | 42200000 | 36400000 | 35000000 | 28400000 | 34400000 | 30372644 | 23457732 | 23655556 |
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