TSE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2011 (Q1) 03-31 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-11-06 | 2023-08-04 | 2023-05-05 | 2023-02-27 | 2022-11-04 |
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| Revenue | 837500000 | 879000000 | 962600000 | 996300000 | 975200000 | 1178100000 |
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| Cost of Revenue | 817200000 | 847700000 | 909000000 | 959100000 | 978400000 | 1217600000 |
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| Gross Profit | 20300000 | 31300000 | 53600000 | 37200000 | -3200000 | -39500000 |
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| Operating Expenses | 92800000 | 47700000 | 390400000 | 84700000 | 417800000 | 59600000 |
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| Research & Development | 57600000 | 0 | 0 | 0 | 51400000 | 0 |
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| Selling, General and Administrative | 92800000 | 66600000 | 53800000 | 84700000 | 136100000 | 80500000 |
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| Other Operating Expenses | -57600000 | -18900000 | 336600000 | 0 | 230300000 | -20900000 |
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| Operating Income | -72500000 | -16400000 | -336800000 | -47500000 | -421000000 | -99100000 |
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| Net Interest(Non Operating) | -63300000 | 0 | 0 | 0 | -2500001 | 0 |
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| Interest Income | 0 | 46600000 | 40200000 | 38300000 | 32799999 | 30400000 |
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| Interest Expense | 63300000 | 46600000 | 40200000 | 38300000 | 35300000 | 30400000 |
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| Equity & Other Income/(Expense) | -1300000 | -39700000 | -37300000 | -18100000 | -23799999 | -30900000 |
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| Income Before Tax | -137100000 | -56100000 | -374100000 | -65600000 | -447300000 | -130000000 |
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| Income Tax Expense | 127900000 | -17700000 | -25100000 | -16700000 | -83000000 | -12100000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -265000000 | -38400000 | -349000000 | -48900000 | -364300000 | -117900000 |
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| Depreciation and Amortization | 74400000 | 13300000 | 52500000 | 20500000 | 309100000 | -500000 |
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| EBITDA | 1900000 | -3100000 | -284300000 | -27000000 | -111900000 | -99600000 |
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| Earnings Per Share (EPS) | -7.53 | -1.09 | -9.91 | -1.4 | -10.41 | -3.35 |
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| Diluted Earnings Per Share | -7.53 | -1.09 | -9.91 | -1.4 | -10.41 | -3.35 |
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| Weighted Average Shares Outstanding | 35200000 | 35200000 | 35200000 | 35000000 | 35000000 | 35194029 |
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| Diluted Weighted Average Shares Outstanding | 35200000 | 35200000 | 35200000 | 35000000 | 35000000 | 35200000 |
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