Equities

TI Fluid Systems PLC

TI Fluid Systems PLC

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  • Price (EUR)1.97
  • Today's Change0.07 / 3.68%
  • Shares traded0.00
  • 1 Year change+38.34%
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2024.
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Income statement Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue3,5163,2682,957
OPERATING EXPENSES
Cost of revenue total3,0592,9382,627
Selling, general and admin. expenses, total265230199
Depreciation/amortization0.700.701.10
Unusual expense(income)0.1031813
Other operating expenses, total(4.7)(2.2)(4.4)
Total operating expense3,3203,4852,842
Operating income196(217)115
Other, net(5.1)(3.1)(3.1)
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes121(276)54
Provision for income taxes383.3038
Net income after taxes84(279)16
Minority interest(0.1)(0.1)(1.7)
Net income before extra. Items84(279)14
Total extraordinary items------
Net income84(279)14
Inc.avail. to common excl. extra. Items84(279)14
Inc.avail. to common incl. extra. Items84(279)14
EPS RECONCILIATION
Basic/primary weighted average shares516513519
Basic/primary eps excl. extra items0.16(0.54)0.03
Basic/primary eps incl. extra items0.16(0.54)0.03
Dilution adjustment------
Diluted weighted average shares518513525
Diluted eps excl. extra items0.16(0.54)0.03
Diluted eps incl. extra items0.16(0.54)0.03
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.070.030.03
Gross dividend - common stock351318
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental776160
SUPPLEMENTAL INCOME
Depreciation, supplemental111131120
Total special items1834241
NORMALISED INCOME
Normalized income before taxes1396796
Effect of special items on income taxes0(20)(2.8)
Income tax excluding impact of special items38(17)35
Normalized income after tax1028360
Normalized income avail. to common1028359
Basic normalized EPS0.200.160.11
Diluted normalized EPS0.200.160.11
Data Provided by LSEG
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