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TPG (TPG)
NASDAQ:TPG
TPG (TPG) Financial Statements
65 Followers
TPG Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 824.07M | $ 983.14M | $ 160.35M | $ 603.27M | $ 643.14M |
| Ebit | $ 217.13M | - | $ -323.02M | $ 398.77M | $ 494.76M |
| Ebitda | $ 250.10M | - | $ -315.32M | - | $ 502.99M |
| Net Income Common Stockholders | $ -31.22M | $ 2.55M | $ -228.29M | $ 365.69M | $ 465.84M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.94B | $ 9.37B | $ 7.38B | $ 7.77B | $ 7.97B |
| Total Debt | $ 1.23B | $ 945.05M | $ 443.82M | $ 444.90M | $ 444.73M |
| Net Debt | $ -3.30B | $ -3.36B | $ -3.04B | $ -3.39B | $ -3.66B |
| Total Liabilities | $ 6.64B | $ 6.01B | $ 4.34B | $ 4.38B | $ 4.31B |
| Stockholders Equity | $ 720.09M | $ 578.88M | $ 534.91M | $ 527.93M | $ 508.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 427.05M | - | $ 686.67M | - | $ 34.90M |
| Operating Cash Flow | $ 436.71M | $ -512.04M | $ 692.26M | $ 504.50M | $ 35.80M |
| Investing Cash Flow | $ -25.34M | $ -363.02M | $ -5.58M | $ -4.06M | $ -896.00K |
| Financing Cash Flow | $ 14.30M | $ 315.62M | $ -355.60M | $ -538.92M | $ -210.33M |