TNP 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 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 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-06 | 2022-04-28 | 2021-04-16 | 2020-04-14 | 2019-04-12 | 2018-04-27 | 2017-04-28 | 2016-04-06 | 2015-04-08 | 2014-04-11 | 2013-04-29 | 2012-04-17 | 2011-04-08 | 2010-04-09 | 2009-04-30 | 2008-05-09 | 2007-05-15 | 2006-04-20 | 2005-04-15 | 2004-06-29 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
| Revenue | 889566000 | 860400000 | 546120000 | 644135000 | 597452000 | 529879000 | 529182000 | 481790000 | 587715000 | 501013000 | 418379000 | 393989000 | 395162000 | 408006000 | 444926000 | 623040000 | 500617000 | 427654000 | 295623000 | 318278000 | 230069000 | 123640000 | 125029000 | 111276000 | 85635000 | |
| Cost of Revenue | 519558999 | 573753000 | 544664000 | 483174000 | 456281000 | 464663000 | 426598000 | 366369000 | 379926000 | 380608000 | 343089000 | 339388000 | 257040000 | 213740000 | 221810000 | 226822000 | 195761000 | 169621000 | 113232000 | 120350000 | 49949000 | 32347000 | 35736000 | 33573000 | 23970000 | |
| Gross Profit | 370007001 | 286647000 | 1456000 | 160961000 | 141171000 | 65216000 | 102584000 | 115421000 | 207789000 | 120405000 | 75290000 | 54601000 | 138122000 | 194266000 | 223116000 | 396218000 | 304856000 | 258033000 | 182391000 | 197928000 | 180120000 | 91293000 | 89293000 | 77703000 | 61665000 | |
| Operating Expenses | 33339001 | 30294000 | 32458000 | 64267000 | 55309000 | 93361000 | 39106000 | 25611000 | 19709000 | 44357000 | 70397000 | 53311000 | 175819000 | 113571000 | 150711000 | 117380000 | 55154000 | 52787000 | 27626000 | 52465000 | 109595000 | 76863000 | 51349000 | 46873000 | 44690000 | |
| 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 | |
| Selling, General and Administrative | 33339000 | 29854000 | 29130000 | 29040000 | 27696000 | 27032000 | 26324000 | 25611000 | 21787000 | 39848000 | 36750000 | 32925000 | 35000000 | 33100000 | 34515000 | 60921000 | 4382000 | 3726000 | 9091000 | 8427000 | 2415000 | 1261000 | 3924000 | 3827000 | 701000 | |
| Other Operating Expenses | 1 | 440000 | 3328000 | 35227000 | 27613000 | 66329000 | 12782000 | 0 | -2078000 | 4509000 | 33647000 | 20386000 | 140819000 | 80471000 | 116196000 | 56459000 | 50772000 | 49061000 | 18535000 | 44038000 | 107180000 | 75602000 | 47425000 | 43046000 | 43989000 | |
| Operating Income | 336668000 | 256353000 | -31002000 | 96694000 | 85862000 | -28145000 | 63478000 | 89810000 | 188080000 | 76048000 | 4893000 | 1290000 | -37697000 | 80695000 | 72405000 | 278838000 | 249702000 | 205246000 | 154765000 | 145463000 | 70525000 | 14430000 | 37944000 | 30830000 | 16975000 | |
| Net Interest(Non Operating) | -86239000 | -53454000 | -37710000 | -48544000 | -65268000 | -69432000 | -60816000 | -36813000 | -28401000 | -30507000 | -39430000 | -46595000 | -50856000 | -59657000 | -42305000 | -74491000 | -64066000 | -35322000 | -3887000 | -9374000 | -11985000 | -10649000 | 1214000 | 2487000 | 0 | |
| Interest Income | 14582000 | 2000000 | 703000 | 1071000 | 3694000 | 2507000 | 1082000 | 623000 | 234000 | 498000 | 366000 | 1348000 | 2715000 | 2626000 | 3572000 | 8406000 | 13316000 | 7164000 | 7360000 | 761000 | 387000 | 736000 | 1214000 | 2487000 | 0 | |
| Interest Expense | 100821000 | 55454000 | 38413000 | 49615000 | 68962000 | 71939000 | 61898000 | 37436000 | 28635000 | 31005000 | 39796000 | 47943000 | 53571000 | 62283000 | 45877000 | 82897000 | 77382000 | 42486000 | 11247000 | 10135000 | 12372000 | 11385000 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 54655000 | 5567000 | -81869000 | -20928000 | -6586000 | -3465000 | 6523000 | 3498000 | -1256000 | -11823000 | -4033000 | -3751000 | 10567000 | 56577000 | 23314000 | 74141000 | -12392000 | 19318000 | 48822000 | 27805000 | 125000 | -11404000 | -39158000 | -33317000 | -16975000 | |
| Income Before Tax | 305084000 | 208466000 | -150581000 | 27222000 | 14008000 | -101042000 | 9185000 | 56495000 | 158423000 | 33718000 | -38570000 | -49056000 | -77986000 | 77615000 | 53414000 | 278488000 | 173244000 | 189242000 | 199700000 | 163894000 | 58665000 | -7623000 | 0 | 0 | 0 | |
| Income Tax Expense | 4902000 | -4723000 | 39215000 | 52871000 | 67019000 | -958000 | 64935000 | 40083000 | 28969000 | 31442000 | 35776000 | 48032000 | 91691000 | 68557000 | 70029000 | 80554000 | 69699000 | 8842000 | -52295000 | -10439000 | 11474000 | 25346000 | 13328000 | 16777000 | 19436000 | |
| Income Attributable to Non-Controlling Interest | 0 | 8955000 | 0 | 0 | 0 | -881000 | -63362000 | -39371000 | -28763000 | -31251000 | -36884000 | -47825000 | -80181000 | -10710000 | -45300000 | -4997000 | -79626000 | -16004000 | 90240000 | 31043000 | -11861000 | -36863000 | -37944000 | -30830000 | -16975000 | |
| Net Income | 300182000 | 204234000 | -189796000 | -25649000 | -53011000 | -99203000 | 7612000 | 55783000 | 158217000 | 33527000 | -37462000 | -49263000 | -89496000 | 19768000 | 28685000 | 202931000 | 183171000 | 196404000 | 161755000 | 143290000 | 59052000 | 3894000 | 24616000 | 14053000 | -2461000 | |
| Depreciation and Amortization | 144241000 | 120187000 | 126821000 | 157118000 | 154203000 | 137023000 | 131873000 | 107089000 | 99571000 | 97938000 | 95349000 | 94340000 | 101050000 | 92889000 | 94279000 | 85462000 | 78399000 | 59058000 | 35697000 | 35377000 | 41398000 | 24715000 | 21250000 | 20670000 | 21514000 | |
| EBITDA | 480909000 | 376540000 | 95819000 | 253812000 | 240065000 | 108878000 | 195351000 | 196899000 | 287651000 | 173986000 | 100242000 | 95630000 | 63353000 | 173584000 | 166684000 | 364300000 | 328101000 | 264304000 | 190462000 | 180840000 | 111923000 | 39145000 | 59194000 | 51500000 | 38489000 | |
| Earnings Per Share (EPS) | 10.17 | 6.02 | -9.66 | -1.37 | -2.99 | -5.69 | 0.45 | 3.29 | 9.22 | 2.12 | -3.3 | -4.62 | -9.7 | 2.52 | 3.88 | 27.02 | 24.05 | 25.76 | 20.45 | 18.82 | 8.62 | 0.62 | 6.39 | 3.58 | -0.62 | |
| Diluted Earnings Per Share | 10.17 | 5.97 | -9.66 | -1.37 | -2.99 | -5.69 | 0.45 | 3.29 | 9.22 | 2.12 | -3.3 | -4.62 | -9.7 | 2.5 | 3.86 | 26.67 | 23.95 | 25.75 | 20.44 | 18.77 | 8.59 | 0.61 | 6.34 | 3.57 | -0.62 | |
| Weighted Average Shares Outstanding | 29505603 | 27970799 | 19650307 | 18768599 | 17751584 | 17422327 | 16942714 | 16981015 | 17165519 | 15822880 | 11270688 | 10660207 | 9223706 | 7847120 | 7388039 | 7510569 | 7615171 | 7625538 | 7908908 | 7613890 | 6853738 | 6286826 | 3853729 | 3929435 | 3996460 | |
| Diluted Weighted Average Shares Outstanding | 29505603 | 28188064 | 19650307 | 18768599 | 17751584 | 17422327 | 16942714 | 16981015 | 17165519 | 15822880 | 11339791 | 10660207 | 9223706 | 7920335 | 7440037 | 7609426 | 7646815 | 7628210 | 7914738 | 7632390 | 6875143 | 6341961 | 3882152 | 3937765 | 3996460 |
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