Tri-Continental Corporation
NYSE:TY
31.72 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 84.291 | 57.619 | 28.321 | 11.47 | 95.266 | 123.371 | 143.311 | 72.859 | 22.257 | 50.14 | 67.31 | 31.262 | 30.028 | 30.102 | 29.187 | 28.149 | 30.823 | 28.136 | 28.05 | 25.543 | 26.402 | 25.738 | 23.905 | 24.61 | 21.63 | 15.16 | 12.53 | 12.86 | 12.75 | 10.72 | 11.5 | 25.42 | 41.49 | 54.84 | 49.09 | 31.05 | 23.25 | 21.94 | 22.23 | 27.36 | 18.39 | 17.51 | 23.33 | 24.3 | 36.13 | 25.11 | 33.13 | 31.27 | 36.79 | 43.07 |
| Kosten van de omzet
| 3.864 | 3.634 | 3.587 | 3.652 | 4.028 | 4.396 | 4.09 | 3.619 | 3.355 | 3.641 | 3.503 | 3.501 | 3.523 | 3.42 | 3.277 | 3.16 | 2.93 | 3.17 | 3.32 | 3.3 | 3.13 | 3.08 | 2.77 | 2.63 | 2.63 | 2.48 | 2.59 | 2.27 | 2.29 | 2.41 | 2.03 | 3.82 | 4.91 | 5.47 | 6.78 | 8.22 | 6.46 | 5.42 | 5.31 | 5.24 | 4.94 | 4.41 | 4.64 | 5.92 | 6.25 | 6.97 | 8.06 | 8.13 | 8.68 | 8.59 |
| Brutowinst
| 80.427 | 53.985 | 24.734 | 7.818 | 91.237 | 118.975 | 139.221 | 69.24 | 18.902 | 46.498 | 63.807 | 27.76 | 26.505 | 26.682 | 25.91 | 24.989 | 27.893 | 24.966 | 24.73 | 22.243 | 23.272 | 22.658 | 21.135 | 21.98 | 19 | 12.68 | 9.94 | 10.59 | 10.46 | 8.31 | 9.47 | 21.6 | 36.58 | 49.37 | 42.31 | 22.83 | 16.79 | 16.52 | 16.92 | 22.12 | 13.45 | 13.1 | 18.69 | 18.38 | 29.88 | 18.14 | 25.07 | 23.14 | 28.11 | 34.48 |
| Brutowinstmarge
| 0.954 | 0.937 | 0.873 | 0.682 | 0.958 | 0.964 | 0.971 | 0.95 | 0.849 | 0.927 | 0.948 | 0.888 | 0.883 | 0.886 | 0.888 | 0.888 | 0.905 | 0.887 | 0.882 | 0.871 | 0.881 | 0.88 | 0.884 | 0.893 | 0.878 | 0.836 | 0.793 | 0.823 | 0.82 | 0.775 | 0.823 | 0.85 | 0.882 | 0.9 | 0.862 | 0.735 | 0.722 | 0.753 | 0.761 | 0.808 | 0.731 | 0.748 | 0.801 | 0.756 | 0.827 | 0.722 | 0.757 | 0.74 | 0.764 | 0.801 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 3.848 | 3.766 | 3.822 | 4.239 | 4.624 | 4.374 | 3.976 | 3.597 | 3.99 | 3.749 | 3.99 | 4.009 | 3.888 | 3.781 | 3.629 | 3.395 | 3.659 | 3.793 | 3.704 | 3.468 | 3.508 | 3.107 | 0.12 | 0.61 | 0.54 | 0.57 | 0.8 | 0.49 | 0.5 | 2.21 | 1.84 | 2.17 | 2.55 | 2.26 | 2.44 | 2.32 | 2.43 | 2.26 | 2.28 | 2.45 | 2.4 | 2.99 | 2.65 | 2.49 | 2.8 | 2.24 | 2.6 | 2.88 | 2.96 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0.15 | 0.108 | 0.156 | 0.113 | 0.106 | 0.135 | 0.13 | 0.13 | 0.11 | 0.15 | 0.15 | 0.14 | 0.21 | 0.12 | -0.04 | 0.14 | 0.14 | 0.1 | -0.19 | 0.19 | 0.32 | 0.7 | 0.34 | 0.11 | 0.4 | 0.24 | 0.19 | 0.18 | -0.03 | 0.18 | 0.13 | 0.05 | 0.07 | 0.03 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | 0.04 | 0.08 |
| Verkoop-, algemene en administratieve kosten
| 90.424 | 3.848 | 3.766 | 3.822 | 4.239 | 4.624 | 4.374 | 3.976 | 3.597 | 3.99 | 3.749 | 3.99 | 4.009 | 3.888 | 3.781 | 3.629 | 3.395 | 3.659 | 3.793 | 3.704 | 3.468 | 3.508 | 3.107 | 0.08 | 0.75 | 0.68 | 0.67 | 0.61 | 0.68 | 0.82 | 2.91 | 2.18 | 2.28 | 2.95 | 2.5 | 2.63 | 2.5 | 2.4 | 2.44 | 2.41 | 2.5 | 2.47 | 3.02 | 2.72 | 2.54 | 2.86 | 2.29 | 2.67 | 2.92 | 3.04 |
| Overige kosten
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 152.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 90.424 | 78.089 | 107.889 | 7.783 | 352.634 | 132.997 | 238.058 | 273.235 | 138.682 | 93.786 | -152.565 | 143.023 | 8.282 | 132.228 | 89.442 | 100.795 | 25.655 | 90.728 | 2.312 | 19.643 | 74.452 | 153.973 | 109.782 | 0.08 | 0.75 | 0.68 | 0.67 | 0.61 | 0.68 | 0.82 | 2.91 | 2.18 | 2.28 | 2.95 | 2.5 | 2.63 | 2.5 | 2.4 | 2.44 | 2.41 | 2.5 | 2.47 | 3.02 | 2.72 | 2.54 | 2.86 | 2.29 | 2.67 | 2.92 | 3.04 |
| Bedrijfsresultaat
| 170.851 | 110.895 | 142.187 | 24.66 | -316.864 | 165.86 | 269.843 | 303.28 | -105.319 | 124.925 | 216.372 | 27.272 | 26.02 | 26.214 | 25.406 | 24.52 | 27.428 | 24.477 | 24.257 | 21.839 | 22.934 | 22.229 | 20.798 | 21.89 | 18.25 | 12.01 | 9.27 | 9.97 | 9.78 | 7.49 | 6.56 | 19.42 | 34.3 | 46.42 | 39.8 | 20.2 | 14.3 | 14.12 | 14.47 | 19.71 | 10.94 | 10.63 | 15.67 | 15.66 | 27.34 | 15.28 | 22.78 | 20.47 | 25.19 | 31.44 |
| Bedrijfsresultaat ratio
| 2.027 | 1.925 | 5.021 | 2.15 | -3.326 | 1.344 | 1.883 | 4.163 | -4.732 | 2.492 | 3.215 | 0.872 | 0.867 | 0.871 | 0.87 | 0.871 | 0.89 | 0.87 | 0.865 | 0.855 | 0.869 | 0.864 | 0.87 | 0.889 | 0.844 | 0.792 | 0.74 | 0.775 | 0.767 | 0.699 | 0.57 | 0.764 | 0.827 | 0.846 | 0.811 | 0.651 | 0.615 | 0.644 | 0.651 | 0.72 | 0.595 | 0.607 | 0.672 | 0.644 | 0.757 | 0.609 | 0.688 | 0.655 | 0.685 | 0.73 |
| Totaal overige inkomsten en kosten netto
| -0 | -0 | -0 | -0 | -348.395 | 137.622 | 242.432 | 277.211 | -135.085 | 97.776 | 0.001 | -0.001 | -0.002 | 136.116 | 93.223 | 104.424 | 29.05 | -87.068 | 6.105 | 23.347 | 77.92 | 157.481 | 112.889 | 47 | 77.59 | -35.76 | 82.9 | 200.5 | -57.59 | 178.64 | -20.44 | -691.44 | -362.92 | -275.45 | 170.18 | 337.3 | 14.92 | 78.38 | -65.89 | 162.71 | 290.51 | 155.31 | -340.62 | -443.78 | -238.15 | -176.77 | -369.01 | -55.94 | -21.9 | 341.62 |
| Inkomen voor belasting
| 170.851 | 110.894 | 142.186 | 24.659 | -0 | 0 | 0 | 0 | -0 | 0 | 216.373 | -111.761 | 38.31 | 162.33 | 118.629 | 128.944 | 56.478 | -62.592 | 30.362 | 45.186 | 100.854 | 179.71 | 133.687 | 68.89 | 95.84 | -23.75 | 92.17 | 210.47 | -47.81 | 186.13 | -13.88 | -672.02 | -328.62 | -229.03 | 209.98 | 357.5 | 29.22 | 92.5 | -51.42 | 182.42 | 301.45 | 165.94 | -324.95 | -428.12 | -210.81 | -161.49 | -346.23 | -35.47 | 3.29 | 373.06 |
| Inkomen voor belasting ratio
| 2.027 | 1.925 | 5.021 | 2.15 | -0 | 0 | 0 | 0 | -0 | 0 | 3.215 | -3.575 | 1.276 | 5.393 | 4.064 | 4.581 | 1.832 | -2.225 | 1.082 | 1.769 | 3.82 | 6.982 | 5.593 | 2.799 | 4.431 | -1.567 | 7.356 | 16.366 | -3.75 | 17.363 | -1.207 | -26.437 | -7.92 | -4.176 | 4.277 | 11.514 | 1.257 | 4.216 | -2.313 | 6.667 | 16.392 | 9.477 | -13.928 | -17.618 | -5.835 | -6.431 | -10.451 | -1.134 | 0.089 | 8.662 |
| Belastingkosten
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -378.138 | 278.066 | -24.581 | -272.232 | -186.446 | -208.84 | -58.1 | 174.14 | -12.2 | -46.7 | -155.84 | -314.96 | -225.78 | -94 | -155.19 | 71.51 | -165.81 | -401 | 115.18 | -357.28 | 40.88 | 1,382.87 | 725.84 | 550.89 | -340.36 | -674.6 | -29.84 | -156.76 | 131.79 | -325.42 | -581.02 | -310.62 | 681.24 | 887.56 | 476.3 | 353.54 | 738.02 | 111.89 | 43.79 | -683.24 |
| Nettowinst
| 170.851 | 110.894 | 142.186 | 24.659 | 54.351 | 54.665 | 52.285 | 52.472 | 53.261 | 53.643 | 216.373 | -112.702 | 37.369 | 161.389 | 117.688 | 128.003 | 55.537 | -63.533 | 29.421 | 44.245 | 99.913 | 178.769 | 132.746 | 162.89 | 251.03 | -95.26 | 257.98 | 611.47 | -162.99 | 543.41 | -54.76 | -2,054.89 | -1,054.46 | -779.92 | 550.34 | 1,032.1 | 59.06 | 249.26 | -183.21 | 507.84 | 882.47 | 476.56 | -1,006.19 | -1,315.68 | -687.11 | -515.03 | -1,084.25 | -147.36 | -40.5 | 1,056.3 |
| Nettowinstmarge
| 2.027 | 1.925 | 5.021 | 2.15 | 0.571 | 0.443 | 0.365 | 0.72 | 2.393 | 1.07 | 3.215 | -3.605 | 1.244 | 5.361 | 4.032 | 4.547 | 1.802 | -2.258 | 1.049 | 1.732 | 3.784 | 6.946 | 5.553 | 6.619 | 11.606 | -6.284 | 20.589 | 47.548 | -12.784 | 50.691 | -4.762 | -80.838 | -25.415 | -14.222 | 11.211 | 33.24 | 2.54 | 11.361 | -8.242 | 18.561 | 47.986 | 27.216 | -43.129 | -54.143 | -19.018 | -20.511 | -32.727 | -4.713 | -1.101 | 24.525 |
| WPA (Winst Per Aandeel)
| 3.29 | 2.12 | 2.65 | 0.45 | 1 | 0.96 | 1 | 1.02 | 1 | 0.99 | 4.07 | -2.1 | 0.69 | 3 | 2.11 | 2.3 | 0.96 | -1.1 | 0.49 | 0.73 | 1.62 | 2.9 | 2.12 | 2.61 | 3.94 | -1.51 | 3.94 | 9.39 | -2.4 | 8 | -0.78 | -28.95 | -10.18 | -7.57 | 5.37 | 10.2 | 0.56 | 2.28 | -1.65 | 4.61 | 7.47 | 3.94 | -8.08 | -10.19 | -5.13 | -3.93 | -8.11 | -1.18 | -0.3 | 9 |
| Verwaterde WPA
| 3.29 | 2.12 | 2.65 | 0.45 | 1 | 0.96 | 1 | 1.02 | 1 | 0.99 | 4.07 | -2.1 | 0.69 | 3 | 2.11 | 2.3 | 0.96 | -1.1 | 0.49 | 0.73 | 1.62 | 2.9 | 2.12 | 2.61 | 3.94 | -1.51 | 3.94 | 9.39 | -2.4 | 8 | -0.78 | -28.95 | -10.18 | -7.57 | 5.37 | 10.2 | 0.56 | 2.28 | -1.65 | 4.61 | 7.47 | 3.94 | -8.08 | -10.19 | -5.13 | -3.93 | -8.11 | -1.18 | -0.3 | 9 |
| EBITDA
| 170.851 | 80.996 | 142.187 | -4.902 | -349.336 | 136.681 | 241.491 | 276.27 | -136.026 | 96.835 | 216.372 | -139.974 | 11.35 | 135.175 | 92.282 | 103.483 | 28.109 | -88.009 | 5.164 | 22.406 | 76.979 | 156.54 | 111.948 | 115.89 | 173.44 | -59.5 | 175.08 | 410.97 | -105.4 | 364.77 | -34.32 | -1,363.45 | -691.54 | -504.47 | 380.16 | 694.8 | 44.14 | 170.88 | -117.32 | 345.13 | 591.96 | 321.25 | -665.57 | -871.9 | -448.96 | -338.26 | -715.24 | -91.42 | -18.6 | 714.68 |
| EBITDA ratio
| 2.027 | 1.925 | 5.021 | 2.15 | -3.667 | 1.108 | 1.685 | 3.792 | -6.112 | 1.931 | 3.215 | -4.477 | 0.378 | 4.491 | 3.162 | 3.676 | 0.912 | -3.128 | 0.184 | 0.877 | 2.916 | 6.082 | 4.683 | 4.709 | 8.018 | -3.925 | 13.973 | 31.957 | -8.267 | 34.027 | -2.984 | -53.637 | -16.668 | -9.199 | 7.744 | 22.377 | 1.898 | 7.789 | -5.278 | 12.614 | 32.189 | 18.347 | -28.529 | -35.881 | -12.426 | -13.471 | -21.589 | -2.924 | -0.506 | 16.593 |