TNET.BR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 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 | |
| Revenue | 2665000000 | 2595800000 | 2575200000 | 2583900000 | 2534836000 | 2528088000 | 2429120000 | 1808387000 | 1707097000 | 1641290000 | 1488773000 | 1376253000 | 1298993000 | 1197421000 | 1018846000 | 931896000 | 813452000 | 733517000 | 681125000 | |
| Cost of Revenue | 1349600000 | 1282700000 | 1401600000 | 1353300000 | 1400530000 | 1592441000 | 1449938000 | 984511000 | 934808000 | 994788000 | 852422000 | 821152000 | 735781000 | 688891000 | 589267000 | 553481000 | 510696000 | 456717000 | 430652000 | |
| Gross Profit | 1315400000 | 1313100000 | 1173600000 | 1230600000 | 1134306000 | 935647000 | 979182000 | 823876000 | 772289000 | 646502000 | 636351000 | 555101000 | 563212000 | 508530000 | 429579000 | 378415000 | 302756000 | 276800000 | 250473000 | |
| Operating Expenses | 919800000 | 915300000 | 340400000 | 545100000 | 534845000 | 486038000 | 493750000 | 280790000 | 240052000 | 257342000 | 246709000 | 228910000 | 218681000 | 210022000 | 190833000 | 173134000 | 159022000 | 145621000 | 145820000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 739900000 | 713900000 | 579500000 | 545100000 | 534845000 | 486038000 | 493750000 | 280790000 | 240052000 | 257342000 | 246709000 | 228910000 | 218681000 | 0 | 190833000 | 173134000 | 159022000 | 145621000 | 104307000 | |
| Other Operating Expenses | 179900000 | 201400000 | -239100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210022000 | 0 | 0 | 0 | 0 | 41513000 | |
| Operating Income | 395600000 | 397800000 | 833200000 | 685500000 | 599461000 | 449609000 | 485432000 | 543086000 | 532237000 | 389160000 | 389642000 | 326191000 | 344531000 | 298508000 | 238746000 | 205281000 | 143734000 | 131179000 | 104653000 | |
| Net Interest(Non Operating) | -260500000 | -183900000 | -203200000 | -260500000 | -233330000 | -219240000 | -228365000 | -241954000 | -251819000 | -254522000 | -230955000 | -272089000 | -150744000 | 0 | -191263000 | 0 | 0 | 0 | -163845000 | |
| Interest Income | 3600000 | 1600000 | 900000 | 800000 | 427000 | 930000 | 378000 | 654000 | 963000 | 2183000 | 4541000 | 7808000 | 1513000 | 0 | 5615000 | 0 | 0 | 0 | 4552000 | |
| Interest Expense | 264100000 | 185500000 | 204100000 | 261300000 | 233757000 | 220170000 | 228743000 | 242608000 | 252782000 | 256705000 | 235496000 | 279897000 | 152257000 | 0 | 196878000 | 0 | 0 | 0 | 168397000 | |
| Equity & Other Income/(Expense) | 1007500000 | 293000000 | -240800000 | -72500000 | 4674000 | -74897000 | -172485000 | -25818000 | -79395000 | 48054000 | -91406000 | -361000 | -47313000 | -154146000 | -433000 | -211994000 | -100963000 | -193208000 | 2006000 | |
| Income Before Tax | 1142600000 | 506900000 | 389200000 | 352500000 | 370805000 | 155472000 | 84582000 | 275314000 | 201023000 | 182692000 | 67281000 | 53741000 | 146474000 | 144362000 | 47050000 | -6713000 | 42771000 | -62029000 | -57186000 | |
| Income Tax Expense | 145600000 | 113300000 | 50700000 | 117900000 | 118605000 | 41689000 | 43013000 | 99652000 | 91758000 | 66328000 | 34046000 | 36918000 | 57172000 | -88728000 | 62270000 | -27382000 | 34283000 | 14938000 | 4521000 | |
| Income Attributable to Non-Controlling Interest | -600000 | -400000 | -400000 | 100000 | -1181000 | 1566000 | -246000 | 23000 | 3000 | 9000 | 7000 | 0 | 0 | 0 | 0 | 0 | 3035000 | -300000 | 0 | |
| Net Income | 997600000 | 394000000 | 338900000 | 234500000 | 253381000 | 112217000 | 41815000 | 175639000 | 109262000 | 116355000 | 33228000 | 16823000 | 89302000 | 233090000 | -15220000 | 20669000 | 5453000 | -76667000 | -61707000 | |
| Depreciation and Amortization | 781700000 | 731100000 | 754100000 | 635100000 | 709041000 | 742300000 | 616693000 | 382828000 | 359397000 | 445815000 | 378593000 | 381227000 | 313788000 | 302803000 | 261588000 | 243123000 | 225900000 | 206314000 | 215598000 | |
| EBITDA | 1177300000 | 1128900000 | 1587300000 | 1320600000 | 1308502000 | 1191909000 | 1102125000 | 925914000 | 891634000 | 834975000 | 768235000 | 707418000 | 658319000 | 601311000 | 500334000 | 448404000 | 369634000 | 337493000 | 320251000 | |
| Earnings Per Share (EPS) | 9.19 | 3.6 | 3.1 | 2.13 | 2.22 | 0.95 | 0.36 | 1.51 | 0.94 | 1.02 | 0.29 | 0.15 | 0.8 | 2.09 | -0.14 | 0.2 | 0.05 | -0.86 | -0.71 | |
| Diluted Earnings Per Share | 9.19 | 3.6 | 3.1 | 2.13 | 2.22 | 0.95 | 0.36 | 1.51 | 0.94 | 1 | 0.29 | 0.15 | 0.79 | 2.08 | -0.14 | 0.19 | 0.05 | -0.86 | -0.71 | |
| Weighted Average Shares Outstanding | 108580052 | 109320560 | 109350692 | 110032405 | 114022603 | 115424079 | 115829407 | 116492339 | 115940077 | 114417532 | 113036711 | 112959358 | 112093758 | 111160918 | 109981494 | 104615436 | 100625547 | 89503387 | 86527257 | |
| Diluted Weighted Average Shares Outstanding | 108580052 | 109320560 | 109350692 | 110180519 | 114022603 | 115424079 | 115848368 | 116689291 | 116532922 | 115895887 | 115097913 | 115074813 | 113542782 | 111160918 | 109981494 | 108588515 | 104453726 | 89503387 | 86527257 |
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