TISI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
1987 05-31 |
1986 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-14 | 2022-03-16 | 2021-03-12 | 2020-03-16 | 2019-03-19 | 2018-03-15 | 2017-03-16 | 2015-08-07 | 2014-08-08 | 2013-08-12 | 2012-08-07 | 2011-08-02 | 2010-08-06 | 2009-08-11 | 2008-07-30 | 2007-08-13 | 2006-08-14 | 2005-08-15 | 2004-08-25 | 2003-08-26 | 2002-08-28 | 2001-08-29 | 2000-08-28 | 1999-08-27 | 1998-08-17 | 1997-08-14 | 1996-08-13 | 1995-09-13 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 | 1986-05-31 | |
| Revenue | 862615000 | 840208000 | 874553000 | 852539000 | 1163314000 | 1246929000 | 1200211000 | 1196696000 | 842047000 | 749527000 | 714311000 | 623740000 | 508020000 | 453869000 | 497559000 | 478475000 | 318348000 | 259838000 | 209045000 | 107669000 | 91876000 | 85081000 | 75643000 | 66636000 | 54600000 | 45500000 | 43700000 | 52500000 | 55700000 | 71600000 | 77400000 | 73300000 | 102700000 | 87300000 | 63100000 | 57500000 | 42500000 | 44400000 | |
| Cost of Revenue | 674778000 | 638597000 | 660118000 | 613828000 | 835570000 | 918673000 | 890212000 | 868144000 | 584054000 | 527611000 | 501346000 | 428689000 | 350877000 | 317864000 | 340500000 | 322810000 | 208186000 | 170709000 | 137730000 | 64985000 | 54684000 | 49616000 | 45053000 | 35313000 | 29600000 | 24500000 | 23200000 | 24000000 | 24600000 | 33700000 | 36700000 | 33700000 | 57400000 | 44800000 | 30000000 | 29700000 | 20200000 | 22500000 | |
| Gross Profit | 187837000 | 201611000 | 214435000 | 238711000 | 327744000 | 328256000 | 309999000 | 328552000 | 257993000 | 221916000 | 212965000 | 195051000 | 157143000 | 136005000 | 157059000 | 155665000 | 110162000 | 89129000 | 71315000 | 42684000 | 37192000 | 35465000 | 30590000 | 31323000 | 25000000 | 21000000 | 20500000 | 28500000 | 31100000 | 37900000 | 40700000 | 39600000 | 45300000 | 42500000 | 33100000 | 27800000 | 22300000 | 21900000 | |
| Operating Expenses | 201113000 | 233241000 | 272869000 | 263434000 | 328929000 | 367217000 | 425109000 | 331670000 | 189528000 | 168495000 | 157363000 | 138554000 | 114668000 | 107413000 | 115788000 | 109792000 | 79825000 | 67752000 | 60298000 | 32943000 | 29448000 | 28227000 | 25035000 | 27435000 | 21900000 | 18100000 | 18000000 | 27100000 | 27900000 | 31600000 | 35400000 | 33300000 | 39300000 | 32500000 | 25500000 | 22800000 | 20500000 | 22100000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General and Administrative | 0 | 0 | 0 | 0 | 0 | 360692000 | 348391000 | 0 | 0 | 171455000 | 158355000 | 139737000 | 115698000 | 111863000 | 116761000 | 109792000 | 79825000 | 67752000 | 60298000 | 32933000 | 29448000 | 27686000 | 25035000 | 24478000 | 19700000 | 16600000 | 16600000 | 23700000 | 23900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3815000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 201113000 | 233241000 | 272869000 | 263434000 | 328929000 | 6525000 | 76718000 | 331670000 | 189528000 | -2960000 | -992000 | -1183000 | -1030000 | -635000 | -973000 | 0 | 0 | 0 | 0 | 10000 | 0 | 541000 | 0 | 2957000 | 2200000 | 1500000 | 1400000 | 3400000 | 4000000 | 31600000 | 35400000 | 33300000 | 39300000 | 32500000 | 25500000 | 22800000 | 20500000 | 22100000 | |
| Operating Income | -13276000 | -31630000 | -58434000 | -24723000 | -1185000 | -38961000 | -115110000 | -3118000 | 68465000 | 53421000 | 55602000 | 56497000 | 42475000 | 28592000 | 41271000 | 45873000 | 30337000 | 21377000 | 11017000 | 9741000 | 7744000 | 7238000 | 5555000 | 3888000 | 3100000 | 2900000 | 2500000 | 1400000 | 3200000 | 6300000 | 5300000 | 6300000 | 6000000 | 10000000 | 7600000 | 5000000 | 1800000 | -200000 | |
| Net Interest(Non Operating) | -55181000 | 0 | -229000 | 0 | -279000 | -30875000 | -21487000 | -12667000 | -2489000 | -2851000 | -2734000 | -2380000 | -2489000 | -2764000 | -4872000 | -6491000 | -4204000 | -3992000 | -2957000 | -519000 | -601000 | -892000 | -1616000 | -1136000 | -3500000 | -500000 | -900000 | -4600000 | -4900000 | -4800000 | -1800000 | -1300000 | -2400000 | -2300000 | -2800000 | -2300000 | 0 | -4800000 | |
| Interest Income | 0 | 85052000 | 46079000 | 29818000 | 29713000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55181000 | 85052000 | 46308000 | 29818000 | 29992000 | 30875000 | 21487000 | 12667000 | 2489000 | 2851000 | 2734000 | 2380000 | 2489000 | 2764000 | 4872000 | 6491000 | 4204000 | 3992000 | 2957000 | 519000 | 601000 | 892000 | 1616000 | 1136000 | 3500000 | 500000 | 900000 | 4600000 | 4900000 | 4800000 | 1800000 | 1300000 | 2400000 | 2300000 | 2800000 | 2300000 | 0 | 4800000 | |
| Equity & Other Income/(Expense) | -2687000 | -115151000 | -116147000 | -227195000 | -31389000 | -24373000 | -936000 | 127000 | -2686000 | -4185000 | -943000 | -1627000 | 186000 | 154000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278000 | -218000 | 1300000 | 100000 | 0 | -7700000 | -6100000 | 0 | 0 | 100000 | 0 | 0 | -100000 | 0 | -1800000 | 1300000 | |
| Income Before Tax | -71144000 | -146781000 | -174810000 | -251918000 | -32853000 | -94209000 | -137533000 | -15658000 | 63290000 | 46385000 | 51925000 | 52490000 | 40172000 | 25982000 | 36399000 | 39382000 | 26133000 | 17385000 | 8060000 | 9222000 | 7143000 | 6346000 | 4217000 | 2534000 | 900000 | 2500000 | 1600000 | -10900000 | -7800000 | 1500000 | 3500000 | 5100000 | 3600000 | 7700000 | 4700000 | 2700000 | 0 | -3700000 | |
| Income Tax Expense | 4578000 | 3306000 | 11209000 | -14715000 | -436000 | -29407000 | -33372000 | -3093000 | 22793000 | 16236000 | 19211000 | 19422000 | 13548000 | 10372000 | 13488000 | 15759000 | 10618000 | 6755000 | 3272000 | 3446000 | 2741000 | 2437000 | 1477000 | 1050000 | 600000 | 1100000 | 800000 | -1600000 | -2400000 | 700000 | 1600000 | 2300000 | 1600000 | 3000000 | 1800000 | 300000 | 100000 | 100000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111000 | 427000 | 294000 | 278000 | 157000 | 39000 | 0 | 0 | 0 | 0 | -6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 1100000 | 0 | 14700000 | 0 | 0 | 0 | 0 | -1800000 | 0 | |
| Net Income | -75722000 | -150087000 | -186019000 | -237203000 | -32417000 | -64802000 | -104161000 | -12676000 | 40070000 | 29855000 | 32436000 | 32911000 | 26585000 | 15610000 | 22911000 | 23623000 | 15515000 | 10636000 | 4788000 | 5776000 | 4402000 | 3909000 | 2740000 | 1484000 | 300000 | 1400000 | 800000 | -9300000 | -5900000 | -300000 | 1900000 | -11900000 | 2000000 | 4700000 | 2900000 | 2400000 | 1700000 | -3800000 | |
| Depreciation and Amortization | 37872000 | 37595000 | 39057000 | 45908000 | 49059000 | 64862000 | 52143000 | 48673000 | 27625000 | 25707000 | 23595000 | 17469000 | 14584000 | 12509000 | 12116000 | 11563000 | 8223000 | 6760000 | 6315000 | 2892000 | 2555000 | 2693000 | 2773000 | 2957000 | 2200000 | 1500000 | 1400000 | 3400000 | 4000000 | 4300000 | 3500000 | 3200000 | 5800000 | 4100000 | 2800000 | 2900000 | 2700000 | 3600000 | |
| EBITDA | 24596000 | 5965000 | -19377000 | 21185000 | 47874000 | 25901000 | -62967000 | 45555000 | 96090000 | 79128000 | 79197000 | 73966000 | 57059000 | 41101000 | 53387000 | 57436000 | 38560000 | 28137000 | 17332000 | 12633000 | 10299000 | 9931000 | 8328000 | 6845000 | 5300000 | 4400000 | 3900000 | 4800000 | 7200000 | 10600000 | 8800000 | 9500000 | 11800000 | 14100000 | 10400000 | 7900000 | 4500000 | 3400000 | |
| Earnings Per Share (EPS) | -17.32 | -35.85 | -600.45 | -77.42 | -10.7 | -21.58 | -34.9 | -4.51 | 19.5 | 14.6 | 16.1 | 16.7 | 13.8 | 6.5 | 12.2 | 13 | 4.4 | 3.15 | 2.95 | 1.85 | 2.85 | 2.55 | 1.7 | 0.9 | 0.2 | 1.15 | 0.75 | -9.01 | -5.72 | -0.29 | 0.93 | -11.61 | 1.05 | 3.33 | 2.68 | 2.6 | 4.33 | -9.67 | |
| Diluted Earnings Per Share | -17.32 | -35.85 | -600.45 | -77.42 | -10.7 | -21.58 | -34.9 | -4.51 | 18.5 | 14 | 15.3 | 15.9 | 13.2 | 6.3 | 11.6 | 12 | 4.1 | 2.9 | 2.65 | 1.7 | 2.65 | 2.4 | 1.7 | 0.9 | 0.2 | 1.15 | 0.75 | -9.01 | -5.72 | -0.29 | 0.93 | -11.61 | 1.05 | 3.1 | 2.48 | 2.45 | 4.33 | -9.67 | |
| Weighted Average Shares Outstanding | 4371000 | 4187000 | 309800 | 3063800 | 3031000 | 3003100 | 2984275 | 2792222 | 2050000 | 2043900 | 2020300 | 1966700 | 1920600 | 1892300 | 1879300 | 1822600 | 3508000 | 3365200 | 1628000 | 3083600 | 1541400 | 1532800 | 1603000 | 1647600 | 1509400 | 1189400 | 1032400 | 1032200 | 1032000 | 1032000 | 1031800 | 1025000 | 944400 | 894800 | 514200 | 504800 | 393000 | 393000 | |
| Diluted Weighted Average Shares Outstanding | 4371000 | 4187000 | 309800 | 3063800 | 3031000 | 3003100 | 2984900 | 2809500 | 2165100 | 2128500 | 2116600 | 2066000 | 2008300 | 1948413 | 1972500 | 1967600 | 3773200 | 3679600 | 1796400 | 3371600 | 1673800 | 1645800 | 1624400 | 1656600 | 1548200 | 1222400 | 1032400 | 1032200 | 1032000 | 1032000 | 1031800 | 1025000 | 944400 | 894800 | 514200 | 504800 | 393000 | 393000 |
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