Techtronic Industries Company Limited Website

Techtronic Industries Company Limited

SEHK-669

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

7,666.7

9,811.9

13,203.2

13,253.9

13,731.4

14,163.9

Total Revenues % Chg.

9.2%

28%

34.6%

0.4%

3.6%

8.1%

Cost of Goods Sold, Total

4,774.1

6,058.9

8,081.5

8,041.3

8,311.8

8,525.2

Gross Profit

2,892.7

3,753.1

5,121.6

5,212.6

5,419.6

5,638.7

Selling General & Admin Expenses, Total

2,000.1

2,579.4

3,517.1

3,540.8

3,753.4

3,851.4

R&D Expenses

229.8

316.6

425.7

484.3

548.3

602.9

Other Operating Expenses, Total

2,229.9

2,896

3,942.8

4,025.2

4,301.8

4,454.4

Operating Income

662.7

857.1

1,178.8

1,187.4

1,117.9

1,184.3

Interest Expense, Total

-52.3

-44.2

-42

-69.9

-124.1

-110.7

Interest And Investment Income

40.2

36.8

32

25.9

45

48.3

Net Interest Expenses

-12.1

-7.4

-10

-44

-79.1

-62.4

Income (Loss) On Equity Invest.

—

—

—

—

—

0.1

0.4

0

0

0

-0.4

Other Non Operating Income (Expenses)

10.5

11.2

13

13.5

16.8

16.7

EBT, Excl. Unusual Items

661.3

861.3

1,181.8

1,156.9

1,055.6

1,138.3

EBT, Incl. Unusual Items

661.3

861.3

1,181.8

1,156.9

1,055.6

1,138.3

Income Tax Expense

46.3

60.3

82.7

79.7

79.3

87.4

Earnings From Continuing Operations

615

801

1,099.1

1,077.2

976.3

1,050.9

Minority Interest

-0.1

-0.2

-0.1

—

—

—

Net Income

614.9

800.8

1,099

1,077.2

976.3

1,050.9

Net Income to Common Incl Extra Items

614.9

800.8

1,099

1,077.2

976.3

1,050.9

Net Income to Common Excl. Extra Items

614.9

800.8

1,099

1,077.2

976.3

1,050.9

Total Shares Outstanding

1,830

1,832.6

1,834.5

1,834.7

1,834.3

1,832.6

Weighted Avg. Shares Outstanding

1,826.4

1,828.4

1,830.5

1,829.9

1,829.9

1,828.6

Weighted Avg. Shares Outstanding Dil

1,832.5

1,835.2

1,840

1,836

1,836.2

1,836.1

EPS

0.3

0.4

0.6

0.6

0.5

0.6

EPS Diluted

0.3

0.4

0.6

0.6

0.5

0.6

EBITDA

818.1

1,033.3

1,375.2

1,436.2

1,395.6

1,497.1

Effective Tax Rate

7%

7%

7%

6.9%

7.5%

7.7%