TNL Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
Report Filing: 2024-04-24 2024-02-21 2023-10-25 2023-07-26 2023-04-26 2023-02-22
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Revenue 916000000 936000000 986000000 949000000 879000000 899000000
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Cost of Revenue 621000000 57000000 428000000 487000000 475000000 457000000
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Gross Profit 295000000 879000000 558000000 462000000 404000000 442000000
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Operating Expenses 112000000 688000000 351000000 279000000 266000000 281000000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 233000000 235000000 249000000 241000000 236000000 234000000
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Other Operating Expenses -121000000 453000000 102000000 38000000 30000000 47000000
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Operating Income 183000000 191000000 207000000 183000000 138000000 161000000
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Net Interest(Non Operating) -60000000 -64000000 -61000000 -58000000 -55000000 -48000000
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Interest Income 4000000 4000000 3000000 3000000 3000000 3000000
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Interest Expense 64000000 68000000 64000000 61000000 58000000 51000000
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Equity & Other Income/(Expense) -31000000 0 2000000 0 2000000 6000000
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Income Before Tax 92000000 127000000 148000000 125000000 85000000 119000000
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Income Tax Expense 26000000 -2000000 38000000 36000000 22000000 29000000
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Income Attributable to Non-Controlling Interest 0 0 0 -5000000 -1000000 -1000000
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Net Income 66000000 129000000 110000000 94000000 64000000 91000000
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Depreciation and Amortization 28000000 29000000 28000000 28000000 35000000 56000000
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EBITDA 211000000 220000000 235000000 211000000 173000000 217000000
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Earnings Per Share (EPS) 0.92 1.79 1.5 1.18 0.81 1.13
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Diluted Earnings Per Share 0.92 1.77 1.49 1.18 0.8 1.12
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Weighted Average Shares Outstanding 71500000 72200000 73300000 75200000 77500000 79800000
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Diluted Weighted Average Shares Outstanding 72000000 72700000 73600000 75500000 78300000 80500000
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