TI
TIFS.LTI Fluid Systems plc Price (TIFS.L)
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Volume
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Shares Outstanding
518,200,000
(0.994)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TI Fluid Systems plcCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,696,300,000.00
+0% |
3,095,200,000.00
+15% |
3,348,600,000.00
+8% |
3,490,900,000.00
+4% |
3,472,800,000.00
-1% |
3,411,100,000.00
-2% |
2,814,500,000.00
-17% |
2,956,600,000.00
+5% |
3,268,300,000.00
+11% |
3,516,200,000.00
+8% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,215,800,000.00 | 2,580,200,000.00 | 2,801,100,000.00 | 2,928,500,000.00 | 2,938,200,000.00 | 2,922,700,000.00 | 2,613,500,000.00 | 2,626,800,000.00 | 3,038,300,000.00 | 3,059,000,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
480,500,000.00
+0% |
515,000,000.00
+7% |
547,500,000.00
+6% |
562,400,000.00
+3% |
534,600,000.00
-5% |
488,400,000.00
-9% |
201,000,000.00
-59% |
329,800,000.00
+64% |
230,000,000.00
-30% |
457,200,000.00
+99% |
|||||||||
| Gross Profit Ratio | (0.18%) | (0.17%) | (0.16%) | (0.16%) | (0.15%) | (0.14%) | (0.07%) | (0.11%) | (0.07%) | (0.13%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 48,327,269.00 | 96,800,000.00 | 95,000,000.00 | 94,300,000.00 | 91,900,000.00 | 99,600,000.00 | 67,900,000.00 | 87,400,000.00 | 73,800,000.00 | |||||||||
| General and Administrative | 139,100,000.00 | 171,100,000.00 | 188,600,000.00 | 177,800,000.00 | 164,500,000.00 | 141,700,000.00 | 145,100,000.00 | 105,800,000.00 | 336,100,000.00 | 154,100,000.00 | |||||||||
| Selling, General & Admin... | 232,200,000.00 | 267,100,000.00 | 292,200,000.00 | 281,500,000.00 | 266,900,000.00 | 236,700,000.00 | 228,800,000.00 | 199,700,000.00 | 448,200,000.00 | 268,500,000.00 | |||||||||
| Selling & Marketing Exp... | 93,100,000.00 | 96,000,000.00 | 103,600,000.00 | 103,700,000.00 | 102,400,000.00 | 95,000,000.00 | 83,700,000.00 | 93,900,000.00 | 112,100,000.00 | 109,900,000.00 | |||||||||
| Depreciation and Amortiz... | 76,800,000.00 | 137,000,000.00 | 194,900,000.00 | 194,900,000.00 | 197,100,000.00 | 229,900,000.00 | 213,200,000.00 | 192,000,000.00 | 206,200,000.00 | 86,000,000.00 | |||||||||
| Other Expenses | 3,900,000.00 | 4,800,000.00 | 5,300,000.00 | 6,100,000.00 | -12,200,000.00 | -6,700,000.00 | -8,500,000.00 | -3,600,000.00 | -1,900,000.00 | -80,900,000.00 | |||||||||
| Total Operating Expenses | 230,600,000.00 | 272,000,000.00 | 298,100,000.00 | 284,900,000.00 | 254,700,000.00 | 230,000,000.00 | 220,300,000.00 | 196,100,000.00 | 446,300,000.00 | 261,400,000.00 | |||||||||
| Cost and Exponses | 2,446,400,000.00 | 2,852,200,000.00 | 3,099,200,000.00 | 3,213,400,000.00 | 3,192,900,000.00 | 3,152,700,000.00 | 2,833,800,000.00 | 2,822,900,000.00 | 3,484,600,000.00 | 3,320,400,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
132,000,000.00
+0% |
155,800,000.00
+18% |
236,600,000.00
+52% |
273,000,000.00
+15% |
281,100,000.00
+3% |
258,900,000.00
-8% |
-185,600,000.00
-172% |
126,800,000.00
-168% |
-216,300,000.00
-271% |
195,800,000.00
-191% |
|||||||||
| Operating Income Ratio | (0.05%) | (0.05%) | (0.07%) | (0.08%) | (0.08%) | (0.08%) | (-0.07%) | (0.04%) | (-0.07%) | (0.06%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,400,000.00 | 900,000.00 | 1,600,000.00 | 1,900,000.00 | 5,300,000.00 | 4,800,000.00 | 2,200,000.00 | 2,600,000.00 | 3,900,000.00 | 69,500,000.00 | |||||||||
| Interest Expenses | 50,400,000.00 | 82,700,000.00 | 113,300,000.00 | 96,900,000.00 | 66,400,000.00 | 72,300,000.00 | 62,400,000.00 | 57,900,000.00 | 64,200,000.00 | 0.00 | |||||||||
| Total Other Income/Exp... | -68,600,000.00 | -101,300,000.00 | -103,800,000.00 | -115,000,000.00 | -64,000,000.00 | -57,200,000.00 | -77,500,000.00 | -72,700,000.00 | -58,700,000.00 | -74,700,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 235,500,000.00 | 274,200,000.00 | 441,000,000.00 | 449,800,000.00 | 473,700,000.00 | 496,200,000.00 | 21,800,000.00 | 309,200,000.00 | -5,300,000.00 | 279,400,000.00 | |||||||||
| EBITDA ratio | (0.09%) | (0.10%) | (0.13%) | (0.14%) | (0.14%) | (0.14%) | (0.01%) | (0.11%) | (0.00%) | (0.08%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 63,400,000.00 | 54,500,000.00 | 132,800,000.00 | 158,000,000.00 | 217,100,000.00 | 201,700,000.00 | -253,800,000.00 | 54,100,000.00 | -275,700,000.00 | 121,100,000.00 | |||||||||
| Income Before Tax Ratio | (0.02%) | (0.02%) | (0.04%) | (0.05%) | (0.06%) | (0.06%) | (-0.09%) | (0.02%) | (-0.08%) | (0.03%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 47,600,000.00 | 95,100,000.00 | 88,900,000.00 | 42,800,000.00 | 77,000,000.00 | 57,100,000.00 | -1,600,000.00 | 38,100,000.00 | 3,300,000.00 | 37,500,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 13,400,000.00
+0% |
-43,700,000.00
-426% |
42,200,000.00
-197% |
112,500,000.00
+167% |
137,800,000.00
+22% |
141,600,000.00
+3% |
-252,200,000.00
-278% |
14,300,000.00
-106% |
-279,000,000.00
-2,051% |
83,500,000.00
-130% |
|||||||||
| Net Income Ratio | (0.00%) | (-0.01%) | (0.01%) | (0.03%) | (0.04%) | (0.04%) | (-0.09%) | (0.00%) | (-0.09%) | (0.02%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.03 | -0.08 | 0.14 | 0.30 | 0.27 | 0.27 | -0.49 | 0.03 | -0.54 | 0.16 | |||||||||
| Diluted EPS | 0.03 | -0.08 | 0.08 | 0.30 | 0.26 | 0.27 | -0.48 | 0.03 | -0.54 | 0.16 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 519,412,226.00 | 519,412,226.00 | 519,400,000.00 | 519,400,000.00 | 519,500,000.00 | 519,900,000.00 | 519,800,000.00 | 519,100,000.00 | 513,100,000.00 | 518,311,607.00 | |||||||||
| Diluted Share Outstanding | 519,412,226.00 | 519,412,226.00 | 519,412,226.00 | 519,400,000.00 | 521,100,000.00 | 519,900,000.00 | 522,400,000.00 | 524,600,000.00 | 513,100,000.00 | 518,200,000.00 | |||||||||