T&G Global financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$558.05M | $485.31M | $550.30M | $515.00M | $570.13M | $589.96M | $599.23M | $645.11M | $669.14M | $732.22M | $727.02M | $812.76M | $871.77M | $1.07B | $1.19B | $1.22B | $1.41B | $1.37B | $1.30B | $1.33B | $0.00M |
| GM % | Gross Margin % |
|
23.93% | 25.44% | 25.25% | 28.50% | 26.84% | 27.14% | 26.62% | 26.03% | 24.71% | 21.85% | 22.92% | 28.79% | 27.54% | 24.84% | 22.84% | 23.15% | 22.70% | 25.61% | 25.58% | 23.57% | 0.00% |
| OM | Operating Margin |
|
3.22% | 2.76% | 4.42% | 4.50% | 3.23% | 2.86% | 3.60% | -1.53% | -1.32% | 2.33% | 0.99% | 4.02% | 2.78% | 2.40% | 1.34% | 1.81% | 2.45% | 2.81% | 2.32% | -2.15% | 0.00% |
| EPS | Earnings Per Share |
|
$0.14 | $0.00 | |||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
85.17m | 85.71m | 88.97m | 96.19m | 100.3m | 105.37m | 112.97m | 117.01m | 117.01m | 117.01m | 117.01m | 119.8m | 122.54m | 122.54m | 122.54m | 122.54m | 122.54m | 122.54m | 122.54m | 0m | 122.54m |
| OCF | Operating Cash Flow |
|
$25.51M | $15.36M | $46.38M | $21.34M | $11.10M | $19.02M | $30.62M | $26.58M | $24.40M | $25.04M | $12.28M | $21.01M | $39.76M | $13.72M | $39.25M | $51.01M | $56.28M | $55.36M | $-0.47M | $25.56M | $0.00M |
| FCF | Free Cash Flow |
|
$-8.34M | $6.02M | $37.67M | $-6.97M | $-5.03M | $3.81M | $15.73M | $8.22M | $7.09M | $11.04M | $-13.06M | $-6.07M | $10.14M | $-5.18M | $12.17M | $15.23M | $15.49M | $6.46M | $-100.11M | $-2.75M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.10 | $0.05 | $0.36 | $-0.10 | $-0.06 | $0.02 | $0.12 | $0.05 | $0.05 | $0.08 | $-0.12 | $-0.06 | $0.06 | $-0.07 | $0.09 | $0.10 | $0.08 | $0.02 | $-0.87 | $-0.41 | $0.00 |