TPG Pace Solutions Corp
NASDAQ:VCSA
Income Statement
Earnings Waterfall
TPG Pace Solutions Corp
Income Statement
TPG Pace Solutions Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
32
|
26
|
27
|
24
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
6
|
|
| Revenue |
889
N/A
|
769
-13%
|
1 080
+40%
|
1 162
+8%
|
1 188
+2%
|
1 198
+1%
|
1 192
0%
|
1 159
-3%
|
1 118
-4%
|
1 071
-4%
|
1 224
+14%
|
1 159
-5%
|
910
-21%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(435)
|
(365)
|
(516)
|
(552)
|
(560)
|
(562)
|
(554)
|
(532)
|
(516)
|
(501)
|
(584)
|
(560)
|
(425)
|
|
| Gross Profit |
454
N/A
|
405
-11%
|
564
+39%
|
611
+8%
|
628
+3%
|
635
+1%
|
638
+0%
|
627
-2%
|
602
-4%
|
569
-5%
|
640
+13%
|
600
-6%
|
485
-19%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(572)
|
(532)
|
(721)
|
(788)
|
(773)
|
(758)
|
(739)
|
(694)
|
(668)
|
(655)
|
(776)
|
(725)
|
(526)
|
|
| Selling, General & Administrative |
(511)
|
(474)
|
(644)
|
(708)
|
(690)
|
(675)
|
(656)
|
(611)
|
(590)
|
(585)
|
(707)
|
(670)
|
(496)
|
|
| Depreciation & Amortization |
(61)
|
(57)
|
(78)
|
(80)
|
(83)
|
(83)
|
(83)
|
(83)
|
(78)
|
(71)
|
(69)
|
(55)
|
(30)
|
|
| Operating Income |
(118)
N/A
|
(127)
-8%
|
(157)
-24%
|
(177)
-13%
|
(145)
+18%
|
(123)
+15%
|
(101)
+18%
|
(67)
+34%
|
(66)
+1%
|
(86)
-30%
|
(135)
-58%
|
(126)
+7%
|
(41)
+68%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(32)
|
(26)
|
(27)
|
(23)
|
(1)
|
1
|
3
|
4
|
5
|
4
|
4
|
1
|
(1)
|
|
| Non-Reccuring Items |
(8)
|
(1)
|
(1)
|
(1)
|
(246)
|
(259)
|
(259)
|
(716)
|
(471)
|
(545)
|
(641)
|
(189)
|
(107)
|
|
| Total Other Income |
3
|
15
|
55
|
55
|
60
|
62
|
23
|
25
|
6
|
4
|
3
|
5
|
(5)
|
|
| Pre-Tax Income |
(154)
N/A
|
(140)
+9%
|
(130)
+7%
|
(146)
-13%
|
(331)
-126%
|
(319)
+4%
|
(334)
-5%
|
(754)
-125%
|
(527)
+30%
|
(623)
-18%
|
(770)
-24%
|
(309)
+60%
|
(154)
+50%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(1)
|
|
| Income from Continuing Operations |
(155)
|
(141)
|
(131)
|
(148)
|
(332)
|
(320)
|
(335)
|
(754)
|
(528)
|
(626)
|
(774)
|
(312)
|
(155)
|
|
| Income to Minority Interest |
13
|
41
|
36
|
28
|
154
|
146
|
154
|
335
|
230
|
265
|
322
|
130
|
60
|
|
| Net Income (Common) |
(13)
N/A
|
439
N/A
|
444
+1%
|
435
-2%
|
(178)
N/A
|
(174)
+2%
|
(182)
-5%
|
(418)
-130%
|
(299)
+29%
|
(361)
-21%
|
(445)
-24%
|
(182)
+59%
|
(95)
+48%
|
|
| EPS (Diluted) |
-1.18
N/A
|
41.05
N/A
|
39.66
-3%
|
37.5
-5%
|
-15.88
N/A
|
-14.72
+7%
|
-15.02
-2%
|
-33.73
-125%
|
-24.48
+27%
|
-26.77
-9%
|
-29.27
-9%
|
-9.12
+69%
|
-6.37
+30%
|
|