TI Fluid Systems plc (TIFS.L)
GBp 193.0
(0.1%)
GBp 193.0
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.51 Billion | 3.26 Billion | 2.95 Billion | 2.81 Billion | 3.41 Billion | 3.47 Billion |
| Cost of Revenue | 3.05 Billion | 3.03 Billion | 2.62 Billion | 2.61 Billion | 2.92 Billion | 2.93 Billion |
| Gross Profit | 457.2 Million | 230 Million | 329.8 Million | 201 Million | 488.4 Million | 534.6 Million |
| Operating Expenses | 261.4 Million | 446.3 Million | 196.1 Million | 220.3 Million | 230 Million | 254.7 Million |
| Selling, General and Administrative Expenses | 268.5 Million | 448.2 Million | 199.7 Million | 228.8 Million | 236.7 Million | 266.9 Million |
| Research and Development Expenses | 73.8 Million | 87.4 Million | 67.9 Million | 99.6 Million | 91.9 Million | 94.3 Million |
| Other Expenses | -80.9 Million | -1.9 Million | -3.6 Million | -8.5 Million | -6.7 Million | -12.2 Million |
| Cost and Expenses | 3.32 Billion | 3.48 Billion | 2.82 Billion | 2.83 Billion | 3.15 Billion | 3.19 Billion |
| Operating Income | 195.8 Million | -216.3 Million | 126.8 Million | -185.6 Million | 258.9 Million | 281.1 Million |
| Interest Expense | - | 64.2 Million | 57.9 Million | 62.4 Million | 72.3 Million | 66.4 Million |
| Income Tax Expense | 37.5 Million | 3.3 Million | 38.1 Million | -1.6 Million | 57.1 Million | 77 Million |
| Earnings before Tax | 121.1 Million | -275.7 Million | 54.1 Million | -253.8 Million | 201.7 Million | 217.1 Million |
| Net Income | 83.5 Million | -279 Million | 14.3 Million | -252.2 Million | 141.6 Million | 137.8 Million |
| Earnings Per Share Basic | 0.16 | -0.54 | 0.03 | -0.49 | 0.27 | 0.27 |
| Earnings Per Share Diluted | 0.16 | -0.54 | 0.03 | -0.48 | 0.27 | 0.26 |
| Weighted Average Shares Outstanding | 518.31 Million | 513.1 Million | 519.1 Million | 519.8 Million | 519.9 Million | 519.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 518.2 Million | 513.1 Million | 524.6 Million | 522.4 Million | 519.9 Million | 521.1 Million |
| Gross Margin | 0.13 | 0.07 | 0.11 | 0.07 | 0.14 | 0.15 |
| EBIT Margin | 0.08 | -0.00 | 0.11 | 0.01 | 0.14 | 0.14 |
| Profit Margin | 0.02 | -0.09 | 0.00 | -0.09 | 0.04 | 0.04 |
| EBITDA | 279.4 Million | -5.3 Million | 309.2 Million | 21.8 Million | 496.2 Million | 473.7 Million |
| Earnings Before Tax Margin | 0.06 | -0.07 | 0.04 | -0.07 | 0.08 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 859.7 Million | 859.7 Million | 3.51 Billion | 874.05 Million | 874.05 Million | 884.05 Million |
| Cost of Revenue | 752.55 Million | 752.55 Million | 3.05 Billion | 760.75 Million | 760.75 Million | 768.75 Million |
| Gross Profit | 107.15 Million | 107.15 Million | 457.2 Million | 113.3 Million | 113.3 Million | 115.3 Million |
| Operating Expenses | 59.25 Million | 59.25 Million | 266.6 Million | 62.9 Million | 64.69 Million | 68.6 Million |
| Selling, General and Administrative Expenses | 60.45 Million | 60.45 Million | - | 66.84 Million | 66.84 Million | 67.4 Million |
| Research and Development Expenses | - | - | - | 36.9 Million | 36.9 Million | - |
| Other Expenses | -1.2 Million | -1.2 Million | - | -40.84 Million | - | - |
| Cost and Expenses | 811.8 Million | 811.8 Million | 3.32 Billion | 823.65 Million | 825.44 Million | 837.35 Million |
| Operating Income | 47.9 Million | 47.9 Million | 193.4 Million | 50.4 Million | 48.65 Million | 48.05 Million |
| Interest Expense | - | - | - | - | - | 33.56 Million |
| Income Tax Expense | 10.5 Million | 10.5 Million | 37.5 Million | 5.95 Million | 5.95 Million | 12.8 Million |
| Earnings before Tax | 30.6 Million | 30.6 Million | 121.1 Million | 31.1 Million | 31.1 Million | 29.45 Million |
| Net Income | 20.05 Million | 20.05 Million | 83.5 Million | 25.15 Million | 25.15 Million | 16.6 Million |
| Earnings Per Share Basic | 0.04 | 0.04 | - | 0.05 | 0.05 | 0.03 |
| Earnings Per Share Diluted | 0.04 | 0.04 | - | 0.05 | 0.05 | 0.03 |
| Weighted Average Shares Outstanding | 513.44 Million | 513.44 Million | 518.31 Million | 518.52 Million | 518.52 Million | 517.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 513.7 Million | 513.7 Million | 518.2 Million | 518.1 Million | 518.1 Million | 518.29 Million |
| Gross Margin | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| EBIT Margin | 0.11 | 0.11 | - | 0.07 | 0.07 | 0.11 |
| Profit Margin | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| EBITDA | 92.75 Million | 92.75 Million | - | 59.1 Million | 59.1 Million | 93.7 Million |
| Earnings Before Tax Margin | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
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