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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TPG Inc.
TPG Inc.
TPG
Valuace
0
Růst
23
Zdraví
73
Cena
$ 40.00
Dnes
-0.13 (-0.19%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues3,770.54,667.42,623.41,817.31,899.45,564.62,246.62,136.81,572.7
Cost of Revenues123.0144.587.52,341.41,991.7940.00.00.00.0
Gross Profit3,647.54,522.82,535.9-524.1-92.24,624.52,246.62,136.81,572.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,491.1840.0696.0743.3744.5636.0607.6635.3982.3162.0
Cost of Revenues41.332.325.324.123.121.821.521.123.4262.2
Gross Profit1,449.8807.7670.7719.3721.4614.2586.1614.2958.8-100.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0483.6372.2298.6268.0356.7360.6
Depreciation & Amortization144.3137.6135.447.733.021.87.79.311.2
Total Operating Expenses2,989.43,837.82,560.8482.61,923.2899.5797.8950.7853.7
Operating Income658.1685.1-24.8-434.0146.52,034.8937.4486.2284.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0171.6101.7
Depreciation & Amortization41.041.030.831.437.932.432.133.023.47.7
Total Operating Expenses1,153.4579.6631.4625.1698.9621.7621.3618.8885.4248.4
Operating Income296.4228.139.394.222.5-7.5-35.2-4.673.5-203.4
Net Income TTM 20252024202320222021202020192018
Interest Income93.693.682.742.60.00.00.00.00.0
Interest Expense81.70.087.538.521.617.019.717.811.4
Other Expense8.5-18.50.0517.7-170.32,630.2511.4699.9434.9
IBT666.6666.6-24.883.7-23.84,665.01,448.71,186.1719.1
Income Tax Expense67.067.052.160.332.59.09.85.78.2
Net Income166.7184.623.580.1-56.24,656.01,438.91,180.4264.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income38.935.79.79.243.412.713.812.913.712.8
Interest Expense0.032.325.324.123.121.821.521.114.87.8
Other Expense8.50.00.00.00.00.00.00.0116.1-6.2
IBT304.9228.139.394.222.5-7.5-35.2-4.669.2-86.5
Income Tax Expense22.528.99.26.311.413.922.44.426.88.2
Net Income77.149.314.925.413.09.0-14.015.513.211.7
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.89$-0.73$60.24$18.62$15.27$3.42
EPS Diluted$0.00$0.00$0.00$0.22$-0.73$60.24$18.62$15.27$3.42
Shares Outstanding153.7138.9100.280.377.377.377.377.377.3
Diluted Shares Outstanding152.8152.8364.7317.977.377.377.377.377.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
Shares Outstanding153.7150.5133.4117.4106.6103.4101.789.180.780.6
Diluted Shares Outstanding152.8378.3370.1369.4364.9364.8364.8364.4343.9309.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents1,134.2808.0665.21,112.6978.1861.9655.4
Short Term Investments-596.10.00.00.00.00.00.0
Total Cash & ST Investments1,134.2808.0665.21,112.6978.1861.9655.4
Accounts Receivable315.0447.0419.0202.6185.4220.1459.4
Inventory0.00.00.00.00.00.00.0
Other Current Assets-1,449.173.456.40.00.00.00.0
Total Current Assets1,449.11,328.51,140.61,107.51,163.51,082.01,114.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,080.31,112.0822.0808.01,164.51,121.01,090.7678.41,224.5897.6
Short Term Investments0.00.00.00.00.00.00.00.00.0-4.1
Total Cash & ST Investments1,080.31,112.0822.0808.01,164.51,121.01,090.7678.41,224.5893.6
Accounts Receivable361.1387.7308.0447.0317.7315.0278.1419.0209.9175.8
Inventory0.00.00.00.00.00.00.00.01,237.80.0
Other Current Assets13.30.00.073.40.00.00.069.60.00.0
Total Current Assets1,454.71,499.81,130.01,328.51,482.21,436.01,368.81,153.71,224.5893.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment0.0298.0309.30.0157.5179.6203.2
Goodwill436.1436.1436.10.00.00.00.0
Intangible Assets594.4533.7649.50.00.00.00.0
Long-Term Investments6,938.47,302.36,724.15,329.96,109.04,789.64,013.2
Other Long-Term Assets653.3283.6-8,119.0-5,329.9-6,266.5-4,969.2-4,216.4
Total Long-Term Assets8,622.19,206.78,786.75,329.96,266.54,969.24,216.4
Total Assets10,071.310,535.19,369.77,941.78,962.07,000.65,509.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment566.4570.5586.2298.00.00.00.0309.30.00.0
Goodwill498.2436.1436.1436.1436.1436.1436.1436.10.00.0
Intangible Assets696.1481.2507.1533.7566.8594.4622.0649.50.00.0
Long-Term Investments8,004.77,665.07,578.87,302.37,189.36,856.56,752.96,724.15,308.35,795.2
Other Long-Term Assets1,799.6521.81,075.8283.6847.6748.3759.7-8,115.1-5,308.3-5,795.2
Total Long-Term Assets11,565.110,466.510,184.09,206.79,039.98,635.38,570.68,215.95,308.35,795.2
Total Assets13,019.711,966.311,314.010,535.110,522.010,071.39,939.49,369.77,383.07,770.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable403.745.642.698.2142.872.071.5
Short-Term Debt0.00.00.00.0177.00.00.0
Other Current Liabilities21.10.0143.2-98.2-142.8-72.0-71.5
Current Liabilities424.845.6185.798.2142.872.071.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable443.1338.8240.045.6439.1403.7277.842.6259.9186.0
Short-Term Debt16.20.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.00.0-42.6-259.9-186.0
Current Liabilities459.3338.8240.045.6439.1403.7277.8126.9259.9186.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,229.41,583.31,220.4444.6621.4490.6462.3
Capital Leases225.20.0192.00.0177.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities6,765.06,943.16,008.54,855.91,700.61,479.81,253.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,472.02,213.42,095.21,583.31,329.71,229.41,229.21,137.0443.8444.9
Capital Leases607.60.00.00.00.00.00.0192.0133.7139.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities9,246.68,406.97,815.36,943.17,134.96,765.06,643.16,008.54,343.84,640.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.40.40.40.31,606.62,460.92,018.0
Retained Earnings-118.5-187.0-34.72.70.00.00.0
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity714.2784.1579.2509.71,606.62,460.92,018.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.30.3
Retained Earnings-294.4-267.4-227.1-187.0-156.7-118.5-59.5-34.7-7.6-3.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,143.5991.9823.1784.1723.2714.2720.4579.2535.1528.2
Other TTM 202420232022202120202019
Total Debt1,229.41,583.31,263.9444.6621.4490.6462.3
Book Value3,306.23,592.03,361.13,085.97,261.45,520.74,255.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,629.62,567.62,675.62,807.92,663.92,592.02,576.02,782.02,504.12,601.4
Book Value1,143.5991.9823.1784.1723.2714.2720.4579.2535.1528.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-88.8184.6-76.971.2-56.24,656.01,438.91,180.4710.9
Depreciation & Amortization96.2144.5135.447.733.021.87.79.311.2
Stock-Based Compensation800.20.00.0654.9627.70.00.00.00.0
Change Working Capital-232.80.0-720.60.01,016.41,360.0-4.8700.7858.5
Change In Accounts Receivable12.40.0-18.941.30.00.00.00.00.0
Change In Accounts Payable-211.30.079.20.0-14.20.00.00.00.0
Change In Inventories41.00.00.00.00.00.00.00.00.0
Other Non-cash Items493.1703.31,194.3-53.3-212.0-4,563.0-1,346.4-1,062.3-705.6
Cash from Operations374.30.00.0720.51,375.91,474.895.4828.1874.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income77.1199.230.187.811.19.0-57.6-9.013.2-94.7
Depreciation & Amortization41.341.030.831.437.932.432.133.023.47.7
Stock-Based Compensation0.00.0415.50.00.00.00.0227.9206.6138.2
Change Working Capital0.0-163.4-199.0-191.7-629.0-43.6-115.667.6-733.6548.9
Change In Accounts Receivable0.038.2-75.90.5-6.08.2-127.4119.254.8-34.2
Change In Accounts Payable0.0114.277.567.2-242.627.295.5157.1-539.075.1
Change In Inventories0.00.00.00.00.00.00.00.0-243.6284.6
Other Non-cash Items-118.4415.1108.5270.7391.971.2355.7117.2134.2238.1
Cash from Operations0.00.00.00.00.00.00.00.0-562.8692.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-27.90.0-28.1-16.7-2.4-1.8-115.5-8.2-4.6
Acquisitions-373.20.0-16.3-356.80.0-50.2-7.5-25.69.9
Investments-1,086.30.0-862.8-303.1-109.131.1-2.1-105.4-162.2
Sales of Investment399.50.01,083.80.00.0-31.19.5130.9152.3
Other Investing Activities530.20.00.0303.1108.514.27.525.6-31.7
Cash from Investing105.70.00.0-373.6-3.0-37.7-108.117.4-36.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-10.0-3.1-6.3-1.5-10.6-6.5-9.7-6.2-5.6
Acquisitions0.0-235.20.00.00.00.0-0.7-15.7-356.80.0
Investments0.00.0-398.10.00.00.0-264.0-165.1-147.5-290.2
Sales of Investment0.00.0238.50.00.00.0114.00.0108.411.0
Other Investing Activities0.00.00.00.00.00.00.00.0101.6279.2
Cash from Investing0.00.00.00.00.00.00.00.0-300.5-5.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-783.70.00.0501.0-30.0-50.0-155.0-3.0-6.5
Debt Issued1,568.21,583.3319.41,320.4-146.9180.8183.3465.36.5
Issuance of Common Stock1,002.00.00.00.0820.6935.0800.00.00.0
Repurchase of Common Stock-983.60.0-67.7-661.00.0180.8188.30.00.0
Dividends Paid-714.30.00.0-643.2-1,018.1-1,066.7-298.6-248.3-214.9
Other Financing Activities600.40.00.014.0-1,010.6-1,321.7-284.4-574.1-215.0
Cash from Financing-252.60.00.0-789.2-1,238.1-1,322.6250.3-825.4-436.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0501.00.0
Debt Issued2,488.2274.8118.3511.9253.6100.30.1-34.71,321.1-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-400.50.0
Repurchase of Common Stock0.0-2.9-1.6-180.1-5.1-1.0-3.5-58.0-661.0-261.0
Dividends Paid0.00.00.00.00.00.00.00.0-196.7-95.9
Other Financing Activities0.00.00.00.00.00.00.00.011.7-259.7
Cash from Financing0.00.00.00.00.00.00.00.0303.9-355.6
Cash position TTM 20252024202320222021202020192018
Net Change in Cash227.54.9142.8-442.3134.8114.5237.620.1402.2
Closing Cash Balance1,134.2826.1821.2678.41,120.7985.9871.4633.7613.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-267.5-31.6289.914.1-356.643.630.2425.7-559.4331.1
Closing Cash Balance826.11,093.61,125.2835.3821.21,177.81,134.21,104.0678.41,237.8
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow346.41,003.6504.0703.81,373.41,473.0-20.2820.0870.3
Real Free Cash Flow-453.81,003.6504.048.9745.71,473.0-20.2820.0870.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0482.0382.8191.8-189.558.4208.1427.0-569.0686.7
Real Free Cash Flow0.0482.0-32.7191.8-189.558.4208.1199.1-775.6548.5
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