See more : Botanix Pharmaceuticals Limited (BOT.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Techtronic Industries Company Limited (TTNDY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Techtronic Industries Company Limited, a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
You may be interested
- Coronado Global Resources Inc. (CRN.AX) Income Statement Analysis – Financial Results
- Beasley Broadcast Group, Inc. (BBGI) Income Statement Analysis – Financial Results
- LG Display Co., Ltd. (034220.KS) Income Statement Analysis – Financial Results
- Aro Granite Industries Limited (AROGRANITE.NS) Income Statement Analysis – Financial Results
- Acorda Therapeutics, Inc. (ACOR) Income Statement Analysis – Financial Results
Techtronic Industries Company Limited (TTNDY)
About Techtronic Industries Company Limited
Techtronic Industries Company Limited engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floorcare and cleaning products worldwide. It offers power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional, and industrial users under the MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, and HART brands, as well as to original equipment manufacturer (OEM) customers. The company provides floorcare products and accessories under the HOOVER, DIRT DEVIL, VAX, and ORECK brands, as well as to OEM customers. It serves Do-It-Yourself, professional, and industrial users in the home improvement, repair, maintenance, construction, and infrastructure industries. The company was founded in 1985 and is based in Kwai Chung, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.73B | 13.25B | 13.20B | 9.81B | 7.67B | 7.02B | 6.06B | 5.48B | 5.04B | 4.75B | 4.30B | 3.85B | 3.67B | 3.39B | 3.09B | 3.43B | 3.18B | 2.81B | 2.88B | 2.10B | 1.70B | 1.22B | 782.17M | 583.59M | 347.14M | 326.80M |
| Cost of Revenue | 8.31B | 8.04B | 8.08B | 6.06B | 4.77B | 4.41B | 3.84B | 3.50B | 3.24B | 3.08B | 2.86B | 2.56B | 2.47B | 2.30B | 2.13B | 2.38B | 2.18B | 1.92B | 1.99B | 1.46B | 1.20B | 900.69M | 588.95M | 459.63M | 278.64M | 271.02M |
| Gross Profit | 5.42B | 5.21B | 5.12B | 3.75B | 2.89B | 2.61B | 2.23B | 1.99B | 1.80B | 1.67B | 1.44B | 1.29B | 1.19B | 1.09B | 966.52M | 1.06B | 1.00B | 886.37M | 895.08M | 635.87M | 502.07M | 316.31M | 193.21M | 123.96M | 68.49M | 55.78M |
| Gross Profit Ratio | 39.47% | 39.33% | 38.79% | 38.25% | 37.73% | 37.24% | 36.71% | 36.22% | 35.68% | 35.20% | 33.53% | 33.47% | 32.55% | 32.19% | 31.25% | 30.83% | 31.52% | 31.59% | 31.05% | 30.30% | 29.57% | 25.99% | 24.70% | 21.24% | 19.73% | 17.07% |
| Research & Development | 548.34M | 570.15M | 508.50M | 826.03M | 330.32M | 305.12M | 253.58M | 230.06M | 200.69M | 178.54M | 165.36M | 79.52M | 69.16M | 64.75M | 66.20M | 57.14M | 68.63M | 55.08M | 63.46M | 43.62M | 34.55M | 14.33M | 10.25M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.41B | 1.35B | 1.35B | 1.01B | 804.99M | 708.14M | 623.71M | 598.49M | 577.74M | 564.45M | 505.39M | 421.34M | 405.00M | 366.88M | 359.13M | 388.08M | 371.64M | 310.44M | 314.99M | 199.62M | 160.56M | 135.14M | 76.37M | 66.76M | 36.01M | 26.75M |
| Selling & Marketing | 2.35B | 2.19B | 2.17B | 1.57B | 1.20B | 1.10B | 925.15M | 794.28M | 697.60M | 643.82M | 562.84M | 532.53M | 510.36M | 481.80M | 430.31M | 444.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.75B | 3.54B | 3.52B | 2.58B | 2.00B | 1.81B | 1.55B | 1.39B | 1.28B | 1.21B | 1.07B | 953.87M | 915.35M | 848.69M | 789.44M | 832.97M | 371.64M | 310.44M | 314.99M | 199.62M | 160.56M | 135.14M | 76.37M | 66.76M | 36.01M | 26.75M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 10.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.39M | -9.07M | -17.12M | -15.51M | -92.64M | -34.39M | -33.14M | -32.56M | -17.98M | -12.46M | -10.75M | -11.70M | -9.85M | 7.67M | -5.10M |
| Operating Expenses | 4.28B | 4.01B | 3.93B | 2.88B | 2.22B | 2.01B | 1.71B | 1.54B | 1.40B | 1.32B | 1.14B | 1.03B | 975.44M | 896.32M | 840.13M | 881.17M | 945.34M | 690.81M | 705.62M | 489.93M | 397.92M | 251.48M | 147.55M | 85.73M | 43.68M | 31.42M |
| Cost & Expenses | 12.59B | 12.05B | 12.01B | 8.94B | 6.99B | 6.41B | 5.54B | 5.03B | 4.64B | 4.40B | 4.00B | 3.59B | 3.45B | 3.20B | 2.97B | 3.26B | 3.12B | 2.61B | 2.69B | 1.95B | 1.59B | 1.15B | 736.50M | 545.37M | 322.32M | 302.44M |
| Interest Income | 44.96M | 44.02M | 9.98M | 7.44M | 12.11M | 12.85M | 13.69M | 10.14M | 12.86M | 25.10M | 24.85M | 8.63M | 5.06M | 2.15M | 2.03M | 6.08M | 12.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 124.06M | 69.87M | 42.01M | 44.22M | 52.32M | 38.05M | 24.48M | 21.79M | 23.44M | 39.63M | 36.68M | 45.63M | 63.09M | 74.47M | 72.92M | 61.56M | 58.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11M | 9.79M | 3.54M | 5.21M |
| Depreciation & Amortization | 598.43M | 500.85M | 398.77M | 404.15M | 325.48M | 241.97M | 212.93M | 192.63M | 99.24M | 89.44M | 82.92M | 130.59M | 119.76M | 113.75M | 103.99M | 93.31M | 88.60M | 69.71M | 67.26M | 46.39M | 43.36M | 35.54M | -12.11M | -9.79M | -3.54M | -5.21M |
| EBITDA | 1.78B | 1.44B | 1.38B | 1.03B | 818.12M | 738.89M | 635.39M | 554.21M | 493.76M | 436.26M | 349.39M | 398.46M | 344.21M | 283.49M | 232.29M | 174.43M | 144.69M | 265.27M | 256.72M | 192.33M | 147.52M | 100.56M | 45.67M | 36.99M | 24.82M | 24.36M |
| EBITDA Ratio | 12.95% | 10.84% | 10.42% | 10.53% | 10.67% | 10.52% | 10.48% | 10.11% | 9.80% | 9.18% | 8.13% | 10.34% | 9.35% | 9.17% | 7.51% | 5.37% | 4.55% | 9.45% | 8.91% | 9.17% | 8.69% | 8.25% | 5.84% | 6.55% | 7.15% | 7.45% |
| Operating Income | 1.13B | 1.19B | 1.18B | 857.09M | 662.73M | 600.44M | 513.73M | 445.13M | 394.52M | 346.82M | 266.47M | 267.87M | 223.16M | 170.53M | 128.43M | 173.77M | 56.08M | 195.56M | 189.45M | 157.84M | 111.41M | 73.70M | 45.67M | 38.22M | 24.82M | 24.36M |
| Operating Income Ratio | 8.26% | 8.96% | 8.93% | 8.74% | 8.64% | 8.55% | 8.47% | 8.12% | 7.83% | 7.30% | 6.20% | 6.95% | 6.09% | 5.03% | 4.15% | 5.06% | 1.77% | 6.97% | 6.57% | 7.52% | 6.56% | 6.06% | 5.84% | 6.55% | 7.15% | 7.45% |
| Total Other Income/Expenses | -79.07M | -44.01M | 85.82M | 513.58M | -11.99M | -12.85M | -13.69M | -10.14M | -7.56M | -21.66M | 68.21M | -45.63M | -58.39M | -74.83M | -73.05M | -154.20M | -34.39M | -33.14M | -32.56M | -19.42M | -12.46M | -10.13M | -11.70M | -11.09M | -3.31M | -5.10M |
| Income Before Tax | 1.06B | 1.16B | 1.18B | 861.25M | 661.29M | 594.61M | 505.50M | 440.03M | 386.96M | 325.16M | 276.40M | 222.25M | 160.17M | 95.90M | 55.38M | 19.57M | 21.69M | 162.42M | 156.90M | 139.86M | 98.95M | 62.95M | 33.96M | 28.37M | 21.50M | 19.26M |
| Income Before Tax Ratio | 7.69% | 8.73% | 8.95% | 8.78% | 8.63% | 8.47% | 8.34% | 8.03% | 7.68% | 6.84% | 6.43% | 5.77% | 4.37% | 2.83% | 1.79% | 0.57% | 0.68% | 5.79% | 5.44% | 6.67% | 5.83% | 5.17% | 4.34% | 4.86% | 6.19% | 5.89% |
| Income Tax Expense | 79.28M | 79.75M | 82.72M | 60.26M | 46.29M | 42.07M | 34.97M | 31.24M | 32.81M | 25.68M | 29.04M | 22.14M | 9.24M | -70.41K | -8.08M | -5.18M | 5.00M | 23.66M | 20.33M | 14.01M | 8.61M | 8.97M | 2.94M | 4.00M | 1.10M | 940.77K |
| Net Income | 976.34M | 1.08B | 1.10B | 800.76M | 614.90M | 552.46M | 470.43M | 408.98M | 354.43M | 300.33M | 250.28M | 200.99M | 150.83M | 95.10M | 63.27M | 22.56M | 16.69M | 137.83M | 131.38M | 120.66M | 86.81M | 52.41M | 30.62M | 24.43M | 20.18M | 18.21M |
| Net Income Ratio | 7.11% | 8.13% | 8.32% | 8.16% | 8.02% | 7.87% | 7.76% | 7.46% | 7.04% | 6.32% | 5.82% | 5.22% | 4.11% | 2.81% | 2.05% | 0.66% | 0.53% | 4.91% | 4.56% | 5.75% | 5.11% | 4.31% | 3.91% | 4.19% | 5.81% | 5.57% |
| EPS | 2.67 | 0.59 | 0.60 | 0.44 | 0.34 | 0.30 | 0.26 | 0.22 | 0.19 | 0.16 | 0.14 | 0.11 | 0.09 | 0.06 | 0.04 | 0.02 | 0.01 | 0.09 | 0.09 | 0.09 | 0.13 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 |
| EPS Diluted | 0.53 | 0.59 | 0.60 | 0.44 | 0.34 | 0.30 | 0.26 | 0.22 | 0.19 | 0.16 | 0.14 | 0.11 | 0.09 | 0.06 | 0.04 | 0.02 | 0.01 | 0.09 | 0.09 | 0.09 | 0.13 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 |
| Weighted Avg Shares Out | 365.97M | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.76B | 1.83B | 1.60B | 1.54B | 1.50B | 1.49B | 1.46B | 1.46B | 1.34B | 662.49M | 626.38M | 568.41M | 559.94M | 557.30M | 555.32M |
| Weighted Avg Shares Out (Dil) | 1.84B | 1.84B | 1.84B | 1.84B | 1.83B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.83B | 1.83B | 1.60B | 1.55B | 1.50B | 1.50B | 1.53B | 1.46B | 1.39B | 662.49M | 626.38M | 570.99M | 563.60M | 559.09M | 558.62M |
Zacks Industry Outlook Stanley Black & Decker and Techtronic Industries
Stanley Black & Decker and Techtronic Industries have been highlighted in this Industry Outlook article.
2 Manufacturing Tool Stocks to Overcome Industry Headwinds
Ongoing weakness in the manufacturing sector impacts the near-term outlook for the Zacks Manufacturing-Tools & Related Products industry. TTNDY and SWK are a couple of stocks to retain.
Northern Tool + Equipment Announces Partnership with Monster Jam®: Includes a Monster Jam Mini Build with Texas High School Students
The partnership also makes Northern Tool + Equipment the official hardware retailer of tools and related equipment partner for Monster Jam BURNSVILLE, Minn., Sept. 17, 2024 /PRNewswire/ -- Northern Tool + Equipment and Monster Jam announced today they are teaming...
Techtronic Industries: Focus On Cash Flow And Geographical Expansion
Techtronic Industries stock continues to be a Buy due to its positive cash flow outlook and its growth potential in the EMEA region. TTNDY's free cash flow grew +69% YoY in 1H 2024, and its current free cash flow yield...
Techtronic Industries Company Limited (TTNDY) Q2 2024 Earnings Call Transcript
Techtronic Industries Company Limited (OTCQX:TTNDY) Q2 2024 Results Conference Call August 6, 2024 10:30 PM ET Company Participants Horst Pudwill - Chairman Stephan Pudwill - Vice Chairman Steven Richman - CEO Shane Moll - Group President of MILWAUKEE Power Tools...
TECHTRONIC INDUSTRIES DELIVERS STRONG 2024 FIRST HALF RESULTS
GROSS MARGIN EXPANDED TO 39.9%, NET PROFIT INCREASED TO US$550 MILLION HONG KONG , Aug. 6, 2024 /PRNewswire/ -- Global leader in cordless Professional Tools, DIY Tools, and Outdoor Power Equipment, Techtronic Industries Co. Ltd. ("TTI" or the "Group") (stock...
Techtronic Industries: Good Reasons To Stay Positive
My view of Techtronic Industries' leadership transition, the company's share repurchases, and the prospects of rate cuts is favorable. Techtronic Industries' P/E multiple can re-rate to a level closer to or on par with its key customer, Home Depot. I...
Techtronic Industries: Favorable Takeaways From Customer's Acquisition And Peer's Comments
Techtronic Industries' largest client, Home Depot, has recently proposed an acquisition that is likely to boost demand for TTNDY's Milwaukee-branded products. Stanley Black & Decker's latest comments suggest that demand for professional power tools is fairly stable, which is a...
Techtronic Industries Co. (TTNDY) Upgraded to Buy: What Does It Mean for the Stock?
Techtronic Industries Co. (TTNDY) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Techtronic Industries Company Limited (TTNDY) Q4 2023 Earnings Call Transcript
Techtronic Industries Company Limited (OTCQX:TTNDY) Q4 2023 Results Conference Call March 7, 2024 7:00 AM ET Company Participants Horst Pudwill - Chairman Stephan Pudwill - Vice Chairman Joe Galli - CEO Steve Richman - Senior Group President of MILWAUKEE Shane...
Source: https://incomestatements.info
Category: Stock Reports