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TPG (TPG)
NASDAQ:TPG
Holding TPG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 855.40M | $ 744.19M | $ 824.07M | $ 658.09M | $ 160.35M |
| Gross Profit | $ 855.40M | $ 744.19M | $ 824.07M | $ 1.15B | $ 160.35M |
| EBIT | $ 12.06M | $ 139.57M | $ 217.13M | $ 81.27M | $ -80.07M |
| EBITDA | $ 44.46M | $ 171.65M | $ 250.10M | $ 81.27M | $ -72.37M |
| Net Income Common Stockholders | $ -22.47M | $ 141.28M | $ -31.22M | $ 12.72M | $ -24.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 1.12B | $ 1.09B | $ 665.19M | $ 1.22B |
| Total Assets | $ 10.52B | $ 10.07B | $ 9.94B | $ 9.37B | $ 7.38B |
| Total Debt | $ 1.33B | $ 1.23B | $ 1.23B | $ 945.05M | $ 443.82M |
| Net Debt | $ 165.19M | $ 108.37M | $ 138.52M | $ 279.86M | $ -780.66M |
| Total Liabilities | $ 7.13B | $ 6.77B | $ 6.64B | $ 5.36B | $ 4.34B |
| Stockholders Equity | $ 722.90M | $ 713.96M | $ 720.09M | $ 578.88M | $ 534.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 58.38M | $ 208.12M | $ 427.05M | $ -518.23M | $ 686.67M |
| Operating Cash Flow | $ 68.93M | $ 214.57M | $ 436.71M | $ -512.04M | $ 692.26M |
| Investing Cash Flow | $ -10.55M | $ -7.11M | $ -25.34M | $ -363.02M | $ -5.58M |
| Financing Cash Flow | $ -14.75M | $ -177.31M | $ 14.30M | $ 315.62M | $ -355.60M |