Also trades as: TCN.TO (TSX) · $vol 8M

$11.25

Last traded 2024-05-01 — delisted

NYSE · Real Estate · Real Estate - Services · $3.1B mcap · 266M float · 2.70% daily turnover

Revenue

$866M +7.5% ▲

5Y CAGR: +95.5%

Gross Profit

$635M +37.6% ▲

5Y CAGR: +90.8%

Operating Income

$246M -37.2% ▼

5Y CAGR: -1.9%

Net Income

$122M -85.0% ▼

5Y CAGR: -10.8%

EPS (Diluted)

$0.42 -79.9% ▼

5Y CAGR: -20.6%

EBITDA

$264M -35.2% ▼

5Y CAGR: +2.8%

View Full Income Statement

Line Item	FY2019	FY2020	FY2021	FY2022	FY2023
Revenue	$40M	$512M	$492M	$806M	$866M
YoY Growth	+31.5%	+1184.1%	-3.9%	+63.6%	+7.5%
Cost of Revenue	$6M	$192M	$278M	$344M	$231M
Gross Profit	$33M	$320M	$214M	$461M	$635M
Gross Margin	83.9%	62.5%	43.5%	57.3%	73.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$49M	$64M	$41M	$59M	$87M
Operating Expenses	$56M	$75M	$54M	$75M	$389M
Operating Income	$191M	$259M	$233M	$391M	$246M
Operating Margin	478.9%	50.6%	47.2%	48.6%	28.4%
Interest Expense	$32M	$171M	$131M	$195M	$324M
Income Before Tax	$129M	$153M	$708M	$935M	$153M
Tax Expense	$15M	$36M	$191M	$155M	$29M
Net Income	$112M	$113M	$445M	$814M	$122M
Net Margin	279.6%	22.1%	90.4%	101.1%	14.1%
EPS (Diluted)	$0.58	$0.58	$2.00	$2.09	$0.42
EBITDA	$197M	$270M	$245M	$407M	$264M
Shares Outstanding	191M	196M	222M	311M	276M

Line Item	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3	FY2023 Q4
Revenue	$151M	$176M	$283M	$196M	$204M	$208M	$212M	$233M
Cost of Revenue	$86M	$89M	$85M	$85M	$82M	$88M	$88M	$76M
Gross Profit	$65M	$87M	$199M	$111M	$121M	$121M	$123M	$157M
Gross Margin	42.9%	49.5%	70.1%	56.8%	59.6%	58.0%	58.2%	67.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13M	$14M	$14M	$18M	$15M	$22M	$22M	$27M
Operating Expenses	$16M	$17M	$18M	$23M	$20M	$26M	$27M	$110M
Operating Income	$66M	$88M	$186M	$93M	$101M	$102M	$96M	$47M
Operating Margin	43.7%	50.4%	65.8%	47.7%	49.8%	48.9%	45.2%	20.2%
Interest Expense	$34M	$43M	$57M	$66M	$73M	$76M	$76M	$83M
Income Before Tax	$212M	$482M	$221M	$56M	$33M	$60M	$91M	-$34M
Tax Expense	$48M	$65M	$42M	-$64K	$3M	$13M	$10M	$3M
Net Income	$162M	$416M	$176M	$58M	$27M	$45M	$80M	-$39M
Net Margin	107.4%	236.9%	62.0%	29.5%	13.2%	21.8%	37.9%	-16.9%
EPS (Diluted)	$0.59	$1.33	$0.56	$0.12	$0.08	$0.17	$0.18	$-0.14
EBITDA	$69M	$92M	$190M	$98M	$106M	$106M	$100M	$54M
Shares Outstanding	277M	312M	312M	311M	310M	276M	310M	274M

TCN NYSE