TPGXL
Income statement / Annual
Last year (2024), TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064's total revenue was $2.62 B,
an increase of 41.37% from the previous year.
In 2024, TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064's net income was $23.48 M.
See TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$2.62 B |
$1.86 B |
$1.50 B |
$5.58 B |
$2.27 B |
$2.15 B |
$1.58 B |
| Cost of Revenue |
$87.51 M
|
$38.53 M
|
$21.61 M
|
$17.03 M
|
$19.72 M
|
$17.80 M
|
$11.42 M
|
| Gross Profit |
$2.54 B
|
$1.82 B
|
$1.48 B
|
$5.56 B
|
$2.25 B
|
$2.14 B
|
$1.57 B
|
| Gross Profit Ratio |
0.97
|
0.98
|
0.99
|
1
|
0.99
|
0.99
|
0.99
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$583.73 M
|
$483.63 M
|
$372.23 M
|
$298.61 M
|
$267.99 M
|
$356.69 M
|
$360.62 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$583.73 M
|
$483.63 M
|
$372.23 M
|
$298.61 M
|
$267.99 M
|
$356.69 M
|
$360.62 M
|
| Other Expenses |
$1.98 B
|
$1.25 B
|
$1.13 B
|
$600.92 M
|
$529.85 M
|
$594.00 M
|
$493.04 M
|
| Operating Expenses |
$2.56 B
|
$1.73 B
|
$1.51 B
|
$899.54 M
|
$797.84 M
|
$950.68 M
|
$853.66 M
|
| Cost And Expenses |
$2.65 B
|
$1.77 B
|
$1.53 B
|
$916.57 M
|
$817.56 M
|
$968.48 M
|
$865.09 M
|
| Interest Income |
$82.74 M
|
$42.62 M
|
$9.17 M
|
$6.46 M
|
$8.12 M
|
$18.99 M
|
$11.73 M
|
| Interest Expense |
$87.51 M
|
$38.53 M
|
$21.61 M
|
$17.03 M
|
$19.72 M
|
$17.80 M
|
$11.42 M
|
| Depreciation & Amortization |
$135.39 M
|
$47.67 M
|
$32.99 M
|
$21.22 M
|
$7.14 M
|
$9.30 M
|
$11.21 M
|
| EBITDA |
$110.56 M |
$131.33 M |
$9.24 M |
$4.69 B |
$1.46 B |
$1.20 B |
$730.29 M |
| EBITDA Ratio |
0.04
|
0.07
|
0.01
|
0.84
|
0.64
|
0.55
|
0.46
|
| Operating Income Ratio |
-0.01
|
0.05
|
-0.02
|
0.84
|
0.64
|
0.55
|
0.45
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$24.82 M
|
$83.65 M
|
-$23.75 M
|
$4.67 B
|
$1.45 B
|
$1.19 B
|
$719.08 M
|
| Income Before Tax Ratio |
-0.01
|
0.05
|
-0.02
|
0.84
|
0.64
|
0.55
|
0.45
|
| Income Tax Expense |
$52.09 M
|
$60.27 M
|
$32.48 M
|
$9.04 M
|
$9.78 M
|
$5.69 M
|
$8.21 M
|
| Net Income |
$23.48 M
|
$80.09 M
|
$92.43 M
|
$2.18 B
|
$927.58 M
|
$480.51 M
|
$264.54 M
|
| Net Income Ratio |
0.01
|
0.04
|
0.06
|
0.39
|
0.41
|
0.22
|
0.17
|
| EPS |
0.23 |
0.89 |
1.1 |
65.75 |
20.84 |
17.1 |
3.42 |
| EPS Diluted |
0.0644 |
0.22 |
-0.19 |
65.75 |
20.84 |
17.1 |
3.42 |
| Weighted Average Shares Out |
$100.22 M
|
$80.33 M
|
$79.26 M
|
$70.81 M
|
$69.04 M
|
$69.04 M
|
$69.04 M
|
| Weighted Average Shares Out Diluted |
$364.73 M
|
$317.94 M
|
$308.91 M
|
$70.81 M
|
$69.04 M
|
$69.04 M
|
$69.04 M
|
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