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361 Degrees International Limited
TSIOF•PNK
Consumer Cyclical
Apparel - Footwear & Accessories
$0.86
$0.00(0.00%)
361 Degrees International Limited (TSIOF) Financial Performance & Income Statement Overview
Review 361 Degrees International Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.59%
↑ 19.59%
Operating Income Growth
13.93%
↑ 13.93%
Net Income Growth
19.47%
↑ 19.47%
Operating Cash Flow Growth
-82.88%
↓ 82.88%
Operating Margin
15.65%
↑ 15.65%
Gross Margin
41.53%
↑ 41.53%
Net Profit Margin
11.40%
↑ 11.40%
ROE
12.45%
↑ 12.45%
ROIC
15.68%
↑ 15.68%
361 Degrees International Limited (TSIOF) Income Statement & Financial Overview
Review 361 Degrees International Limited's (TSIOF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $4.93B | $5.14B | $4.11B | $4.31B |
| Cost of Revenue | $2.87B | $3.02B | $2.45B | $2.52B |
| Gross Profit | $2.06B | $2.12B | $1.67B | $1.80B |
| Gross Profit Ratio | $0.42 | $0.41 | $0.41 | $0.42 |
| R&D Expenses | $198.59M | $142.93M | $173.86M | $139.50M |
| SG&A Expenses | $1.71B | $1.25B | $1.44B | $1.003B |
| Operating Expenses | $1.54B | $1.06B | $1.32B | $846.37M |
| Total Costs & Expenses | $4.42B | $4.08B | $3.76B | $3.36B |
| Interest Income | $0.00 | $0.00 | $29.99M | $33.42M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $39.04M | $33.33M | $32.30M | $37.15M |
| EBITDA | $548.69M | $1.06B | $388.18M | $997.03M |
| EBITDA Ratio | $0.11 | $0.21 | $0.09 | $0.23 |
| Operating Income | $515.79M | $1.06B | $355.88M | $959.88M |
| Operating Income Ratio | $0.10 | $0.21 | $0.09 | $0.22 |
| Other Income/Expenses (Net) | -$5.29M | -$8.16M | $23.97M | $23.66M |
| Income Before Tax | $510.50M | $1.05B | $379.85M | $983.54M |
| Income Before Tax Ratio | $0.10 | $0.20 | $0.09 | $0.23 |
| Income Tax Expense | $139.62M | $230.57M | $105.96M | $217.30M |
| Net Income | $358.91M | $789.70M | $257.78M | $703.65M |
| Net Income Ratio | $0.07 | $0.15 | $0.06 | $0.16 |
| EPS | $0.17 | $0.38 | $0.12 | $0.34 |
| Diluted EPS | $0.17 | $0.38 | $0.12 | $0.34 |
| Weighted Avg Shares Outstanding | $2.07B | $2.07B | $2.07B | $2.07B |
| Weighted Avg Shares Outstanding (Diluted) | $2.07B | $2.07B | $2.07B | $2.07B |
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