TI Fluid Systems plc
TI Fluid Systems plc (TIFS.L) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for TI Fluid Systems plc (TIFS.L), featuring income statements, balance sheets, and cash flow data.
TI Fluid Systems plc (TIFS.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for TI Fluid Systems plc TIFS.L financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.64B | $1.72B | $874.05M | $874.05M |
| Cost of Revenue | $1.46B | $1.51B | $760.75M | $760.75M |
| Gross Profit | $182.50M | $214.30M | $113.30M | $113.30M |
| Gross Profit Ratio | $0.11 | $0.12 | $0.13 | $0.13 |
| R&D Expenses | $24.50M | $0.00 | $36.90M | $36.90M |
| SG&A Expenses | $111.10M | $120.90M | $66.85M | $66.85M |
| Operating Expenses | $145.90M | $118.50M | $62.90M | $64.70M |
| Total Costs & Expenses | $1.60B | $1.62B | $823.65M | $825.45M |
| Interest Income | $0.00 | $0.00 | $17.50M | $17.50M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $24.30M | $88.60M | $10.45M | $10.45M |
| EBITDA | $98.50M | $185.50M | $59.10M | $59.10M |
| EBITDA Ratio | $0.06 | $0.11 | $0.07 | $0.07 |
| Operating Income | $36.60M | $95.80M | $50.40M | $48.65M |
| Operating Income Ratio | $0.02 | $0.06 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$33.90M | -$34.60M | -$19.30M | -$19.30M |
| Income Before Tax | $2.70M | $61.20M | $31.10M | $31.10M |
| Income Before Tax Ratio | $0.002 | $0.04 | $0.04 | $0.04 |
| Income Tax Expense | $10.40M | $21.00M | $5.95M | $5.95M |
| Net Income | -$7.80M | $40.10M | $25.15M | $25.15M |
| Net Income Ratio | -$0.005 | $0.02 | $0.03 | $0.03 |
| EPS | -$0.02 | $0.04 | $0.05 | $0.05 |
| Diluted EPS | -$0.02 | $0.04 | $0.05 | $0.05 |
| Weighted Avg Shares Outstanding | $495.93M | $1.03B | $518.52M | $518.52M |
| Weighted Avg Shares Outstanding (Diluted) | $503.10M | $1.03B | $518.10M | $518.10M |
Over the last four quarters, TI Fluid Systems plc's revenue moved from $874.05M in Q3 2023 to $1.64B in Q4 2024. Operating income in Q4 2024 was $36.60M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for TI Fluid Systems plc remained robust at $98.50M, reflecting operational efficiency. Net income dropped to -$7.80M, with an EPS of -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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