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TI Fluid Systems plc (TIFSL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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131.40-1.00 (-0.76%)
At close: 04:29PM BST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
2,993,600
3,268,300
2,956,600
2,814,500
3,411,100
Cost of revenue
2,694,500
3,038,300
2,626,800
2,613,500
2,922,700
Gross profit
299,100
230,000
329,800
201,000
488,400
Operating expenses
Selling general and administrative
206,800
448,200
199,700
228,800
236,700
Total operating expenses
206,500
446,600
198,200
224,500
233,800
Operating income or loss
92,600
-216,600
131,600
-23,500
254,600
Interest expense
54,300
64,200
63,100
62,400
64,600
Income before tax
41,000
-275,700
54,100
-253,800
201,700
Income tax expense
35,600
3,300
38,100
-1,600
57,100
Income from continuing operations
5,400
-279,000
16,000
-252,200
144,600
Net income
4,600
-279,100
14,300
-254,100
141,600
Net income available to common shareholders
4,600
-279,100
14,300
-254,100
141,600
Basic EPS
-0.48
-0.54
0.03
-0.49
0.27
Diluted EPS
-0.48
-0.54
0.03
-0.49
0.27
Basic average shares
514,100
513,100
519,100
519,800
519,900
Diluted average shares
514,100
513,100
524,600
522,400
519,900