TXP.TO 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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | |
| Revenue | 48162000 | 42986000 | 29608000 | 19592000 | 38654000 | 35926521 | 25463220 | 17882598 | 26187404 | 36671088 | 0 | 0 | 1170887365 | 1008394656 | 1028185464 | 699130649 | 252818337 | 85130404 | 56036679 | 61038647 | 50981284 | 25402239 | 24014748 | 30938551 | 14499457 | 8838630 | 6638714 | 1167542 | 73319 | 71255 | |
| Cost of Revenue | 18182000 | 18974000 | 12666000 | 8992000 | 16157000 | 13607629 | 10653677 | 8801428 | 14044923 | 15330875 | 436714 | 925786 | 368348677 | 281769916 | 313681596 | 76739523 | 51403615 | 21805078 | 17767349 | 13989219 | 12932131 | 7817393 | 6488774 | 3593981 | 2761801 | 1169818 | 1397624 | 364856 | 0 | 0 | |
| Gross Profit | 29980000 | 24012000 | 16942000 | 10600000 | 22497000 | 22318892 | 14809542 | 9081169 | 12142481 | 21340213 | -436714.032138 | -925786.31525 | 802538687 | 726624740 | 714503867 | 622391125 | 201414722 | 63325326 | 38269330 | 47049428 | 38049152 | 17584846 | 17525973 | 27344569 | 11737656 | 7668811 | 5241090 | 802685 | 73319 | 71255 | |
| Operating Expenses | 20344000 | 19350000 | 15052000 | 14784000 | 14877000 | 16386571 | 8897018 | 18308905.031545 | 13445365.65003 | 13189360 | 57109047.02424 | 210941567.906074 | 582016650 | 608544633 | 493637666 | 290264585 | 99990912 | 37846603 | 21696229 | 33971917 | 38713880.517779 | 12957422 | 8697345 | 16170967 | 5799783 | 3054527 | 3563942 | 583771 | 146638.15829599998 | 142510.522303 | |
| 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 | |
| Selling, General and Administrative | 10694000 | 9116000 | 7189000 | 5876000 | 6104000 | 5764924 | 5157057 | 4876869 | 7887928 | 10197612 | 8958742 | 24123719 | 81193927 | 74246120 | 78583707 | 63990139 | 19554680 | 11302333 | 7590838 | 6215582 | 4580611 | 2403592 | 3952310 | 1967568 | 1242810 | 779879 | 1118099 | 364856 | 146638 | 71255 | |
| Other Operating Expenses | 9650000 | 10234000 | 7863000 | 8908000 | 8773000 | 10621647 | 3739961 | 13432036.031545 | 5557437.65003 | 2991748 | 48150305.02424 | 186817848.906074 | 500822723 | 534298513 | 415053959 | 226274446 | 80436232 | 26544270 | 14105391 | 27756335 | 34133269.517779 | 10553830 | 4745035 | 14203399 | 4556973 | 2274648 | 2445843 | 218915 | 0.15829599999415223 | 71255.522303 | |
| Operating Income | 9636000 | 4662000 | 1890000 | -4184000 | 7620000 | 5932321 | 5912524 | -9227736.031545 | -1302884.65003 | 8150853 | -57545761.056378 | -211867354.221324 | 220522037 | 118080107 | 220866201 | 332126540 | 101423810 | 25478723 | 16573101 | 13077511 | -664728.517779 | 4627424 | 8828628 | 11173602 | 5937873 | 4614284 | 1677148 | 218914 | -73319.158296 | -71255.522303 | |
| Net Interest(Non Operating) | -2407000 | -2561000 | -855000 | -1372000 | -25000 | -1016864 | -1781312 | -95231 | -225555 | -111986 | 310864.640307 | 735805 | -64715964 | -77397617 | -40981759 | -24930000 | -3754000 | -1873000 | -8429000 | -1246000 | -771000 | 0 | -2338000 | -1485666 | 0 | -1000000 | 0 | -100000 | 0 | 0 | |
| Interest Income | 101000 | 63000 | 5000 | 32000 | 1382000 | 162992 | 89065 | 183766 | 71341 | 138690 | 318378 | 929807 | 99902 | 100983 | 606436 | 3022000 | 3499000 | 1068000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 2508000 | 2624000 | 860000 | 1404000 | 1407000 | 1179856 | 1870377 | 278997 | 296896 | 250676 | 7513.359693 | 194002 | 64815866 | 77498600 | 41588195 | 27952000 | 7253000 | 2941000 | 8429000 | 1246000 | 771000 | 0 | 2338000 | 1485666 | 0 | 1000000 | 0 | 100000 | 0 | 0 | |
| Equity & Other Income/(Expense) | -19942000 | -651000 | 13505000 | -11473000 | -9660000 | 3796539 | 305368 | -75887.22037100047 | -26464844.152548 | -68685284.311304 | -114578.11833499942 | -989114.6106870174 | 20418216 | 26918693 | -867157 | -4213796 | 4996048 | 70495 | 5149337 | 1859074 | -9199927.766681999 | 0 | 1863120 | 2366091 | -2761802 | -429778 | -978336 | 0 | 73319.158296 | 71255.522303 | |
| Income Before Tax | -12713000 | 1450000 | 14540000 | -17029000 | -2065000 | 8711996 | 4436580 | -9398854.251916 | -27993283.802578 | -60646417.311304 | -57349474.534406 | -212120663.832011 | 176224289 | 67601183 | 179017285 | 302982744 | 102665858 | 23676218 | 13293438 | 13690585 | -10635656.284461 | 4627424 | 8353748 | 12054027 | 3176071 | 3184506 | 698812 | 118914 | 0 | 0 | |
| Income Tax Expense | 7885000 | 4647000 | 8821000 | -5999000 | 3555000 | 8359580 | 5189662 | 163678 | -12033667.461753 | -11730096.652482 | -7691801.985405 | -91651840.012867 | 98956904 | 28112501 | -5461751.504154 | 74808545 | 9650610 | 2408201 | 2265369 | 6614870 | 693260 | 694907 | 5035239 | 5501297 | 1518990 | 1169818 | 209643 | 45942 | 146638 | 71255 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 1 | -0.4890659999800846 | 0.29774499870836735 | 0.000000001862645149230957 | 0.0 | 0.0 | 0.0000009834766387939453 | 84739471.19001 | -76277795 | 45925890.504154 | 27285128 | 10790670 | 1444751 | 0 | 1 | 0.9483560007065535 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0.31659199998830445 | 0.5223030000051949 | |
| Net Income | -20598000 | -3197000 | 5719000 | -11030000 | -5620000 | 352415 | -753081.510934 | -9562532.549661 | -15959616.340825 | -48916320.658822 | -49657672.549001 | -120468823.819145 | -7472086.19001 | 115766477 | 138553146 | 200889071 | 82224578 | 19823266 | 11028069 | 7075714 | -11328917.232817 | 3932516 | 3318509 | 6552729 | 1657080 | 2014687 | 489168 | 72971 | -146638.316592 | -71255.522303 | |
| Depreciation and Amortization | 6009000 | 4333000 | 3415000 | 3504000 | 5171000 | 3972012 | 3510934 | 3728889 | 6038812 | 4481160 | 436714 | 925786 | 394658178 | 525974844 | 460228249 | 227061626 | 81172372 | 27930679 | 15795591 | 27756334 | 21100889 | 10969250 | 7902109 | 6568960 | 4556972 | 3054526 | 2445842 | 218914 | 0 | 0 | |
| EBITDA | 15645000 | 8995000 | 5305000 | -680000 | 12791000 | 9904333 | 9423458 | -5498847.031545 | 4735927.34997 | 12632013 | -57109047.056378 | -210941568.221324 | 615180215 | 644054951 | 681094450 | 559188166 | 182596182 | 53409402 | 32368692 | 40833845 | 20436160.482221 | 15596674 | 16730737 | 17742562 | 10494845 | 7668810 | 4122990 | 437828 | -73319.158296 | -71255.522303 | |
| Earnings Per Share (EPS) | -0.09 | -0.015 | 0.03 | -0.06 | -0.0361 | 0.0027 | -0.008 | -0.12 | -0.19 | -0.7 | -1.02 | -2.47 | -0.15 | 38.85 | 3.13 | 4.88 | 2.18 | 0.6 | 0.38 | 0.0333 | -0.42 | -0.0127 | 0.0126 | 0.36 | 0.0967 | 0.14 | 0.0419 | 0.0146 | -0.0147 | -0.0143 | |
| Diluted Earnings Per Share | -0.0882 | -0.015 | 0.03 | -0.06 | -0.0361 | 0.0027 | -0.008 | -0.12 | -0.19 | -0.7 | -1.02 | -2.47 | -0.15 | 37.99 | 2.9 | 4.54 | 2 | 0.57 | 0.36 | 0.0333 | -0.42 | -0.0127 | 0.0126 | 0.31 | 0.0967 | 0.13 | 0.0419 | 0.0146 | -0.0147 | -0.0143 | |
| Weighted Average Shares Outstanding | 228866666 | 213210555 | 210160212 | 183780580 | 155830428 | 129021428 | 94203562 | 83121842 | 83080417 | 70245489 | 48757484 | 48798286 | 48798286 | 52201604 | 44247106 | 41133911 | 37776132 | 33008571 | 29109091 | 27329941 | 27208258 | 22547361 | 16737416 | 18196296 | 17142857 | 14090909 | 11666667 | 10996500 | 10000000 | 5000000 | |
| Diluted Weighted Average Shares Outstanding | 233487066 | 213210555 | 217678084 | 183780580 | 155830428 | 130220006 | 94203562 | 83121842 | 83080417 | 70245489 | 48757484 | 48798286 | 48798286 | 53523942 | 48181964 | 45047779 | 41900027 | 35009091 | 30495238 | 27329941 | 27208258 | 22547361 | 16737416 | 21360870 | 17142857 | 15500000 | 11666667 | 10996500 | 10000000 | 5000000 |
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