Third Point Investors Limited

LSE:TPOU

Ηνωμένες Πολιτείες / Χρηματοοικονομικά / Κεφαλαιαγορές

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

26,60 USD


Key Metrics	Latest
Total Revenue	117,3 M
Adjusted EBITDA	105,5 M
EBITDA Margin	89,9%
Net Profit Margin	80,2%
Total Assets	513,9 M
Total Debt	0 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	90	(0)	74	243	(85)	176	212	283	(226)	40	117
% Growth		-100.1%	-74817.8%	230.4%	-135.1%	-306.6%	20.3%	33.4%	-180.0%	-117.6%

Adjusted EBITDA	53	(22)	46	174	(112)	145	169	210	(242)	28	106
% Margin	58.9%	22109.3%	62.1%	71.7%	130.8%	82.2%	79.5%	74.2%	106.9%	70.6%	89.9%

Adjusted EBIT	53	(22)	46	174	(112)	145	169	210	(242)	28	106
% Margin	58.9%	22109.3%	62.1%	71.7%	130.8%	82.2%	79.5%	74.2%	106.9%	70.6%	89.9%

Adjusted Net Income	52	(24)	44	172	(114)	140	164	204	(252)	12	94
% Margin	58.0%	24807.0%	59.6%	70.9%	133.7%	79.6%	77.5%	72.0%	111.3%	31.3%	80.2%

Adjusted Basic EPS	1.05	(0.49)	0.89	3.48	(2.42)	3.55	4.58	6.26	(9.16)	0.50	5.63

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	90	(0)	74	243	(85)	176	212	283	(226)	40	117
% Growth	NA	-100.1%	-74817.8%	230.4%	-135.1%	-306.6%	20.3%	33.4%	-180.0%	-117.6%

Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	90	(0)	74	243	(85)	176	212	283	(226)	40	117
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(37)	(22)	(28)	(69)	(26)	(31)	(43)	(73)	(16)	(12)	(12)
Other Inc / (Exp)	1	(1)	0	(2)	(2)	(5)	(4)	(9)	1	(1)	(1)
Total Operating Exp	(36)	(23)	(28)	(71)	(28)	(36)	(47)	(82)	(15)	(13)	(13)

Operating Income	53	(23)	46	172	(114)	140	165	201	(241)	27	104
% Revenue	59.5%	23489.7%	62.2%	70.7%	133.3%	79.5%	77.7%	71.1%	106.6%	67.4%	88.8%

Interest Expense	(1)	(2)	(3)	(1)	(2)	(3)	(2)	(2)	(12)	(16)	(11)
Pre-tax Income	52	(25)	43	171	(116)	137	162	199	(254)	11	93
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	0	0	0	0	0
Net Income to Company	52	(25)	43	171	(116)	137	162	199	(254)	11	93
% Margin	58.0%	25197.0%	58.8%	70.2%	136.2%	77.7%	76.6%	70.4%	112.1%	28.6%	79.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	52	(25)	43	171	(116)	137	162	199	(254)	11	93

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	52	(25)	43	171	(116)	137	162	199	(254)	11	93
% Margin	58.0%	25197.0%	58.8%	70.2%	136.2%	77.7%	76.6%	70.4%	112.1%	28.6%	79.3%

As Reported
Basic EPS (Continuing Ops)	1.05	(0.50)	0.87	3.45	(2.46)	3.47	4.53	6.12	(9.23)	0.46	4.45
Diluted EPS (Continuing Ops)	1.05	(0.50)	0.87	3.45	(2.46)	3.47	4.53	6.12	(9.23)	0.46	4.45

WA Basic Shares Out.	49.44	49.52	49.52	49.50	47.19	39.47	35.90	32.50	27.50	24.88	16.71
WA Diluted Shares Out.	49.44	49.52	49.52	49.50	47.19	39.47	35.90	32.50	27.50	24.88	16.71

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	52	(25)	43	171	(116)	137	162	199	(254)	11	93
Addback: Net Interest Expense	1	2	3	1	2	3	2	2	12	16	11
Addback: Other Non Operating Expenses, Total	(1)	1	(1)	0	(1)	0	1	3	(3)	(0)	(0)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	1	1	2	3	4	3	6	2	1	2
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	53	(22)	46	174	(112)	145	169	210	(242)	28	106
% Margin	58.9%	22109.3%	62.1%	71.7%	130.8%	82.2%	79.5%	74.2%	106.9%	70.6%	89.9%

Adjusted EBIT	53	(22)	46	174	(112)	145	169	210	(242)	28	106
% Margin	58.9%	22109.3%	62.1%	71.7%	130.8%	82.2%	79.5%	74.2%	106.9%	70.6%	89.9%

Adjusted Net Income Reconciliation
Net Income to Company	52	(25)	43	171	(116)	137	162	199	(254)	11	93
Addback: Unusual Items	0	1	1	2	3	4	3	6	2	1	2
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(2)	(1)	(0)	(0)
Adjusted Net Income	52	(24)	44	172	(114)	140	164	204	(252)	12	94
% Margin	58.0%	24807.0%	59.6%	70.9%	133.7%	79.6%	77.5%	72.0%	111.3%	31.3%	80.2%

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Third Point Investors Limited

LSE:TPOU

Ηνωμένες Πολιτείες / Χρηματοοικονομικά / Κεφαλαιαγορές

Ιστορικό οικ. καταστάσεων 10 ετ.