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Income Statement (TPG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$792.43M$958.81M-$100.25M$50.80M$40.94M
NET Income$8.37M$13.17M$11.66M$27.19M$35.67M
total Revenue$825.40M$982.26M$161.95M$609.38M$660.47M

Balance Sheet (TPG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$125.19M$585.55M-$780.66M-$452.71M-$491.58M
stockholders Equity$720.35M$579.15M$535.14M$528.15M$509.21M
total Assets$9.93B$9.36B$7.38B$7.77B$7.96B
total Debt$1.22B$1.26B$443.82M$444.90M$444.73M
total Liabilities$6.64B$6.00B$4.34B$4.64B$4.96B

Cash Flow (TPG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$13.25M$303.92M-$355.60M-$538.92M-$210.33M
free Cash Flow$207.56M-$569.00M$686.67M$500.44M$34.90M
investing Cash Flow----$4.05M-$896.00K
operating Cash Flow$217.22M-$562.81M$692.25M$504.50M$35.80M

TPG (TPG) Financials

The income statement for TPG Inc. (TPG) provides a snapshot of the company's financial performance over a specific period of time. It shows the revenue generated from the sale of goods or services, as well as the costs and expenses associated with producing those goods or services. The difference between revenue and expenses is the gross profit, which represents the company's overall profitability before deducting taxes and interest. From this, EBIT (earnings before interest and taxes) is calculated by subtracting interest and non-operating expenses from the gross profit. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a measure of a company's operating performance, as it excludes non-cash expenses and one-time charges. Net income from stockholders refers to the amount of profit or loss remaining after deducting all expenses, taxes, and interest. It represents the earnings available to shareholders after all obligations have been fulfilled.

The balance sheet for TPG Inc. (TPG) provides a summary of the company's financial position at a specific point in time. It consists of three main components: assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, investments, property, and equipment. Total liabilities represent the company's obligations to creditors and other entities, such as loans, accounts payable, and accrued expenses. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It includes the initial investment by stockholders and any additional capital contributions, as well as retained earnings. Cash equivalents refer to highly liquid assets that can be readily converted into cash, such as short-term investments and treasury bills. Net debt is a measure of a company's financial leverage, representing the difference between its total debt and its cash and cash equivalents. Financing cash flow refers to cash flows related to borrowing and repaying debt, as well as issuing and repurchasing stock. Investing cash flow refers to cash flows related to the acquisition and disposal of long-term assets. Operating cash flow represents the cash generated from a company's normal business operations, excluding financing and investing activities. Free cash flow is the cash left over after deducting capital expenditures and dividends from operating cash flow. It represents the amount of cash available to the company for strategic investments, debt repayment, and shareholder distributions.

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