Thoughtworks Holding, Inc.
NASDAQ:TWKS
4.38 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 251.671 | 248.593 | 252.386 | 280.159 | 287.215 | 307.056 | 310.744 | 332.447 | 332.107 | 320.94 | 286.8 | 285.051 | 260.432 | 237.662 | 206.293 | 196.549 | 185.628 | 214.905 |
| Kosten van de omzet
| 187.106 | 184.448 | 180.955 | 185.985 | 196.338 | 209.522 | 205.939 | 236.007 | 239.741 | 263.349 | 218.396 | 183.945 | 152.311 | 134.791 | 123.81 | 114.849 | 109.732 | 127.169 |
| Brutowinst
| 64.565 | 64.145 | 71.431 | 94.174 | 90.877 | 97.534 | 104.805 | 96.44 | 92.366 | 57.591 | 68.404 | 101.106 | 108.121 | 102.871 | 82.483 | 81.7 | 75.896 | 87.736 |
| Brutowinstmarge
| 0.257 | 0.258 | 0.283 | 0.336 | 0.316 | 0.318 | 0.337 | 0.29 | 0.278 | 0.179 | 0.239 | 0.355 | 0.415 | 0.433 | 0.4 | 0.416 | 0.409 | 0.408 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 72.024 | 0 | 86.626 | 0 | 72.862 | 0 | 0 | 0 | 93.12 | 0 | 0 | 0 | 49.099 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 5 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 79.016 | 75.321 | 77.024 | 81.84 | 86.626 | 86.34 | 76.962 | 89.559 | 96.294 | 111.734 | 95.42 | 113.019 | 68.831 | 66.516 | 49.999 | 42.073 | 47.157 | 50.268 |
| Overige kosten
| 0.144 | 0.349 | 0.09 | 0.043 | 0.135 | 5.542 | 5.12 | 5.303 | 4.215 | 5.846 | -1.977 | 0.162 | 0.083 | 0.061 | 0.046 | 0.012 | 0.026 | 0 |
| Bedrijfskosten
| 79.016 | 75.321 | 83.165 | 87.837 | 92.5 | 91.882 | 82.082 | 94.862 | 100.509 | 117.58 | 100.012 | 117.192 | 73.319 | 70.862 | 54.891 | 46.416 | 51.324 | 56.961 |
| Bedrijfsresultaat
| -14.451 | -11.176 | -15.112 | -9.229 | -1.623 | 5.652 | 22.723 | 3.634 | -8.143 | -59.989 | -31.608 | -16.086 | 34.802 | 32.009 | 27.592 | 35.284 | 24.572 | 33.391 |
| Bedrijfsresultaat ratio
| -0.057 | -0.045 | -0.06 | -0.033 | -0.006 | 0.018 | 0.073 | 0.011 | -0.025 | -0.187 | -0.11 | -0.056 | 0.134 | 0.135 | 0.134 | 0.18 | 0.132 | 0.155 |
| Totaal overige inkomsten en kosten netto
| -20.41 | -19.669 | 8.245 | -24.336 | 0.105 | -6.4 | 5.418 | -18.998 | -18.829 | 0.386 | -3.834 | -1.772 | 1.077 | -2.607 | 4.867 | 0.95 | 4.174 | -9.717 |
| Inkomen voor belasting
| -34.861 | -30.845 | -10.066 | -24.648 | -7.668 | -0.748 | 28.141 | -15.364 | -26.972 | -59.603 | -40.582 | -24.592 | 28.491 | 23.208 | 26.525 | 30.218 | 22.03 | 23.674 |
| Inkomen voor belasting ratio
| -0.139 | -0.124 | -0.04 | -0.088 | -0.027 | -0.002 | 0.091 | -0.046 | -0.081 | -0.186 | -0.141 | -0.086 | 0.109 | 0.098 | 0.129 | 0.154 | 0.119 | 0.11 |
| Belastingkosten
| 1.629 | 0.037 | 12.364 | 1.204 | 4.604 | 7.359 | 12.033 | 16.027 | 3.02 | 0.301 | -5.457 | 0.643 | 10.339 | 4.623 | 6.921 | 8.336 | 1.865 | 6.042 |
| Nettowinst
| -36.49 | -30.882 | -22.43 | -25.852 | -12.272 | -8.107 | 15.894 | -31.391 | -29.992 | -59.904 | -35.125 | -25.235 | 18.152 | 18.585 | 19.604 | 21.882 | 20.165 | 17.632 |
| Nettowinstmarge
| -0.145 | -0.124 | -0.089 | -0.092 | -0.043 | -0.026 | 0.051 | -0.094 | -0.09 | -0.187 | -0.122 | -0.089 | 0.07 | 0.078 | 0.095 | 0.111 | 0.109 | 0.082 |
| WPA (Winst Per Aandeel)
| -0.11 | -0.096 | -0.07 | -0.081 | -0.039 | -0.026 | 0.05 | -0.1 | -0.099 | -0.2 | -0.12 | -0.1 | -0.14 | 0.05 | 0.064 | 0.072 | 0.066 | 0.062 |
| Verwaterde WPA
| -0.11 | -0.096 | -0.07 | -0.081 | -0.039 | -0.026 | 0.048 | -0.1 | -0.097 | -0.2 | -0.12 | -0.1 | -0.14 | 0.045 | 0.058 | 0.065 | 0.06 | 0.062 |
| EBITDA
| -7.229 | -4.021 | -2.561 | 15.527 | 7.643 | 14.018 | 26.722 | 12.539 | -0.482 | -51.319 | -28.993 | -8.263 | 42.042 | 38.954 | 34.839 | 41.917 | 28.765 | 39.725 |
| EBITDA ratio
| -0.029 | -0.016 | -0.01 | 0.055 | 0.027 | 0.046 | 0.086 | 0.038 | -0.001 | -0.16 | -0.101 | -0.029 | 0.161 | 0.164 | 0.169 | 0.213 | 0.155 | 0.185 |