Tri-Continental Corporation (TY) - Quarterly Income Statement

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TY
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31.72 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Tri-Continental Corporation

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