TI Fluid Systems PLC
F:TI1
TI Fluid Systems PLC
F:TI1
Price:
2.22
EUR
Market Closed
Market Cap:
€1.1B
Income Statement
Earnings Waterfall
TI Fluid Systems PLC
TI Fluid Systems PLC
Income Statement
TI Fluid Systems PLC
TI Fluid Systems PLC
Currency: EUR
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
66
|
66
|
66
|
60
|
57
|
61
|
71
|
77
|
75
|
73
|
|
| Revenue |
2 886
N/A
|
2 815
-2%
|
3 154
+12%
|
2 957
-6%
|
2 994
+1%
|
3 268
+9%
|
3 477
+6%
|
3 516
+1%
|
3 468
-1%
|
3 360
-3%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(2 552)
|
(2 493)
|
(2 737)
|
(2 627)
|
(2 695)
|
(2 938)
|
(3 174)
|
(3 059)
|
(3 027)
|
(2 964)
|
|
| Gross Profit |
334
N/A
|
321
-4%
|
417
+30%
|
330
-21%
|
299
-9%
|
330
+10%
|
303
-8%
|
457
+51%
|
441
-4%
|
397
-10%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(206)
|
(220)
|
(224)
|
(195)
|
(204)
|
(229)
|
(466)
|
(261)
|
(244)
|
(221)
|
|
| Selling, General & Administrative |
(210)
|
(227)
|
(230)
|
(199)
|
(207)
|
(230)
|
(467)
|
(265)
|
(252)
|
(228)
|
|
| Depreciation & Amortization |
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
|
| Other Operating Expenses |
4
|
9
|
6
|
4
|
2
|
2
|
2
|
5
|
8
|
6
|
|
| Operating Income |
128
N/A
|
102
-21%
|
193
+90%
|
135
-30%
|
95
-30%
|
101
+7%
|
(163)
N/A
|
196
N/A
|
197
+0%
|
176
-11%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(66)
|
(46)
|
(46)
|
(65)
|
(51)
|
(56)
|
(70)
|
(70)
|
(68)
|
(66)
|
|
| Non-Reccuring Items |
(305)
|
(305)
|
(12)
|
(13)
|
(0)
|
(318)
|
0
|
(0)
|
0
|
(41)
|
|
| Total Other Income |
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
|
| Pre-Tax Income |
(244)
N/A
|
(254)
-4%
|
132
N/A
|
54
-59%
|
41
-24%
|
(276)
N/A
|
(237)
+14%
|
121
N/A
|
123
+2%
|
64
-48%
|
|
| Net Income | |||||||||||
| Tax Provision |
8
|
2
|
(52)
|
(38)
|
(36)
|
(3)
|
(10)
|
(38)
|
(33)
|
(31)
|
|
| Income from Continuing Operations |
(236)
|
(252)
|
80
|
16
|
5
|
(279)
|
(246)
|
84
|
91
|
33
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(236)
N/A
|
(254)
-8%
|
78
N/A
|
14
-82%
|
5
-68%
|
(279)
N/A
|
(246)
+12%
|
84
N/A
|
90
+8%
|
32
-64%
|
|
| EPS (Diluted) |
-0.46
N/A
|
-0.49
-7%
|
0.15
N/A
|
0.03
-80%
|
0.01
-67%
|
-0.54
N/A
|
-0.48
+11%
|
0.16
N/A
|
0.18
+12%
|
0.06
-67%
|
|
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