TPG

Value 2022202320242025 TTM Total revenue 2 B2.39 B3.5 B4.67 B 4.14 B Gross profit 2 B2.39 B3.5 B4.67 B 4.14 B Operating expenses 1.94 B2.36 B3.58 B4.09 B 3.8 B Selling/general/admin expenses 368.92 M482.57 M583.73 M702.17 M 685.8 M Research & development ———— — Operating income 58.09 M26.11 M-78.24 M575.8 M 340.19 M Non-Operating Income, Total -81.84 M57.55 M53.42 M90.77 M 91.49 M Interest expense, net of interest capitalized 19 M31.8 M164.61 M214.41 M 231.89 M Non-Operating Income, excl. Interest Expenses -81.84 M57.55 M53.42 M-123.64 M -140.4 M Unusual income/expense ———— — Pretax income 1.13 B1.32 B1.96 B666.58 M 2.06 B Equity in earnings 802 K-1.31 M-1.22 M-838 K 2.02 M Taxes 32.48 M60.27 M52.09 M66.99 M 43.2 M Non-controlling/minority interest -165.66 M23.66 M75.53 M364.23 M 179.97 M After tax other income/expense -29.94 M-100.63 M-43.86 M-1.35 M 15.95 M Net income before discontinued operations 92.43 M80.09 M23.48 M184.59 M 157.74 M Discontinued operations ———— — Net income 92.43 M80.09 M23.48 M184.59 M 157.74 M Dilution adjustment -4.86 M-8.87 M-23.79 M-60.81 M -51.81 M Preferred dividends 147.13 M82.9 M154.5 M-44.13 M 25.18 M Diluted net income available to common stockholders -59.57 M-11.68 M-154.81 M167.91 M 80.75 M Basic earnings per share (Basic EPS) 1.10.8900.89 0.76 Diluted earnings per share (Diluted EPS) -0.19-0.04-0.420.45 0.23 Average basic shares outstanding 79.26 M80.33 M100.22 M138.88 M — Diluted shares outstanding 308.91 M317.94 M364.73 M374.13 M — EBITDA 91.08 M73.78 M57.15 M720.35 M 495.1 M EBIT 58.09 M26.11 M-78.24 M575.8 M 340.19 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 32.99 M47.67 M135.39 M144.54 M 154.91 M