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5-day change | 1st Jan Change | ||
196.40 GBX | +0.20% |
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+0.82% | +1.66% |
02-05 | TI Fluid Systems Shareholders Approve Proposed Acquisition by ABC Technologies | MT |
12-17 | TI Fluid Systems Publishes Scheme of Arrangement for ABC Technologies' Buyout Bid | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|
Revenues | 3.41B | 2.81B | 2.96B | 3.27B | 3.52B | ||||
Total Revenues | 3.41B | 2.81B | 2.96B | 3.27B | 3.52B | ||||
Cost of Goods Sold, Total | 2.92B | 2.49B | 2.63B | 2.94B | 3.06B | ||||
Gross Profit | 488M | 321M | 330M | 330M | 457M | ||||
Selling General & Admin Expenses, Total | 241M | 233M | 202M | 234M | 268M | ||||
Other Operating Expenses | -8M | -6.2M | -4.1M | -2.1M | -4.7M | ||||
Other Operating Expenses, Total | 233M | 227M | 198M | 232M | 264M | ||||
Operating Income | 255M | 94.7M | 132M | 98.5M | 193M | ||||
Interest Expense, Total | -67.3M | -66.3M | -60.6M | -61.4M | -77.1M | ||||
Interest And Investment Income | 4.8M | 2.2M | 2.6M | 3.9M | 7.6M | ||||
Net Interest Expenses | -62.5M | -64.1M | -58M | -57.5M | -69.5M | ||||
Income (Loss) On Equity Invest. | 300K | -3.5M | -900K | - | - | ||||
Currency Exchange Gains (Loss) | 500K | 27.2M | -6.9M | -700K | -200K | ||||
Other Non Operating Income (Expenses) | 9.6M | -5.8M | 500K | 1.6M | -700K | ||||
EBT, Excl. Unusual Items | 203M | 48.5M | 66.4M | 41.9M | 123M | ||||
Restructuring Charges | - | - | - | - | - | ||||
Merger & Related Restructuring Charges | - | - | - | - | -1.8M | ||||
Impairment of Goodwill | - | -184M | - | -217M | - | ||||
Gain (Loss) On Sale Of Investments | - | - | -200K | - | - | ||||
Gain (Loss) On Sale Of Assets | -1.6M | -500K | -600K | -300K | -200K | ||||
Asset Writedown | - | -120M | - | -100M | - | ||||
Insurance Settlements | 300K | - | 300K | 100K | 100K | ||||
Legal Settlements | - | - | - | - | - | ||||
Other Unusual Items | - | 2.8M | -11.8M | - | - | ||||
EBT, Incl. Unusual Items | 202M | -254M | 54.1M | -276M | 121M | ||||
Income Tax Expense | 57.1M | -1.6M | 38.1M | 3.3M | 37.5M | ||||
Earnings From Continuing Operations | 145M | -252M | 16M | -279M | 83.6M | ||||
Extraordinary Item & Accounting Change | - | - | - | - | - | ||||
Net Income to Company | 145M | -252M | 16M | -279M | 83.6M | ||||
Minority Interest | -3M | -1.9M | -1.7M | -100K | -100K | ||||
Net Income - (IS) | 142M | -254M | 14.3M | -279M | 83.5M | ||||
Net Income to Common Incl Extra Items | 142M | -254M | 14.3M | -279M | 83.5M | ||||
Net Income to Common Excl. Extra Items | 142M | -254M | 14.3M | -279M | 83.5M | ||||
Per Share Items | |||||||||
Net EPS - Basic | 0.27 | -0.49 | 0.03 | -0.54 | 0.16 | ||||
Basic EPS - Continuing Operations | 0.27 | -0.49 | 0.03 | -0.54 | 0.16 | ||||
Basic Weighted Average Shares Outstanding | 520M | 520M | 519M | 513M | 516M | ||||
Net EPS - Diluted | 0.27 | -0.49 | 0.03 | -0.54 | 0.16 | ||||
Diluted EPS - Continuing Operations | 0.27 | -0.49 | 0.03 | -0.54 | 0.16 | ||||
Diluted Weighted Average Shares Outstanding | 520M | 520M | 525M | 513M | 518M | ||||
Normalized Basic EPS | 0.24 | 0.05 | 0.08 | 0.05 | 0.15 | ||||
Normalized Diluted EPS | 0.24 | 0.05 | 0.08 | 0.05 | 0.15 | ||||
Dividend Per Share | 0.03 | 0.07 | 0.03 | 0.03 | 0.07 | ||||
Payout Ratio | 32.91 | - | 314.69 | -4.51 | 23.71 | ||||
Supplemental Items | |||||||||
EBITDA | 379M | 199M | 224M | 201M | 279M | ||||
EBITA | 272M | 97M | 134M | 100M | 194M | ||||
EBIT | 255M | 94.7M | 132M | 98.5M | 193M | ||||
EBITDAR | 387M | 204M | 229M | 207M | 286M | ||||
Effective Tax Rate - (Ratio) | 28.31 | 0.63 | 70.43 | -1.2 | 30.97 | ||||
Total Current Taxes | 65.8M | 53M | 63.6M | 57.4M | 69.8M | ||||
Total Deferred Taxes | -8.7M | -54.6M | -25.5M | -54.1M | -32.3M | ||||
Normalized Net Income | 124M | 28.41M | 39.8M | 26.09M | 76.78M | ||||
Interest on Long-Term Debt | 67M | 66.3M | 71.8M | 61.3M | 77.1M | ||||
Non-Cash Pension Expense | -6M | 900K | 1.9M | 2.7M | 3.2M | ||||
Supplemental Operating Expense Items | |||||||||
Selling and Marketing Expenses | 95M | 83.7M | 93.9M | 112M | 110M | ||||
General and Administrative Expenses | 142M | 145M | 106M | 119M | 154M | ||||
Research And Development Expense From Footnotes | 91.9M | 99.6M | 67.9M | 87.4M | 73.8M | ||||
Net Rental Expense, Total | 7.9M | 5.1M | 5.4M | 6.2M | 6.7M | ||||
Imputed Operating Lease Interest Expense | 3.4M | 2.12M | 2.11M | 2.42M | 3.43M | ||||
Imputed Operating Lease Depreciation | 4.5M | 2.98M | 3.29M | 3.78M | 3.27M | ||||
Maintenance & Repair Expenses, Total | 40.6M | 32M | 31.8M | 34.2M | 34.2M | ||||
Stock-Based Comp., G&A Exp. (Total) | 400K | - | - | - | - | ||||
Stock-Based Comp., Other (Total) | 1M | 900K | 6.8M | 9.6M | 8.6M | ||||
Total Stock-Based Compensation | 1.4M | 900K | 6.8M | 9.6M | 8.6M |