TH Stock Annual Income Statement. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Amortization of intangibles	-7 M	118 M	103 M	88 M	75 M	66 M
Basic EPS from continuing operations		0.07	-0.29	-0.05	0.76	1.71
Basic EPS total		0.07	-0.29	-0.05	0.76	1.71
Basic weighted shares outstanding	41 M	95 M	96 M	97 M	97 M	101 M
Cost of sales	119 M	121 M	168 M	190 M	255 M	250 M
Depletion		43 M	50 M
Depreciation	32 M	59 M	66 M	71 M	68 M	84 M
Depreciation unreconciled	39 M	15 M	66 M	17 M	15 M	15 M
DepreciationAndAmortization	39 M	15 M	16 M	17 M	15 M	15 M
DevelopmentExpense		43 M
Diluted EPS total	0.12	0.07	-0.29	-0.05	0.74	1.56
Diluted normalized net income/share	0.12			-0.05	0.74	1.56
Diluted weighted shares outstanding	41 M	95 M		97 M	100 M	105 M
Fees				-54 M
GainOnSaleOfPPE		-7 M	100000.0
GeneralAndAdministrativeExpense	2 M	76 M	38 M	46 M	58 M	56 M
Gross operating profit	309 M	200 M	57 M	101 M	247 M	313 M
ImpairmentOfCapitalAssets	-15 M
Income before tax	204 M	14 M	-34 M	-3 M	106 M	225 M
Income restructuring and M&A	9 M	168000.0
Income taxes	12 M	8 M	-8 M	2 M	32 M	51 M
Interest income	6 M
InterestExpenseNonOperating	24 M	33 M	36 M	34 M	33 M	24 M
InterestExpenseOperating					-33 M	-29 M
InterestIncomeOperating					2 M	4 M
MiscOtherSpecialCharges	5 M	59 M	55 M	76 M	137 M	205 M
Net income from total operations	192 M	6 M	-25 M	-5 M	74 M	174 M
NetIncomeCommonStockholders	192 M	6 M	-25 M	-5 M	74 M	174 M
NetIncomeContinuousOperations	192 M	6 M	-25 M	-5 M	74 M	174 M
NetNonOperatingInterestIncomeExpense	-24 M	-33 M	-40 M	-39 M	-36 M	-23 M
Normalized income						246 M
Operating income	237 M	48 M	4 M	37 M	174 M	241 M
Operating income before depreciation (EBITDA)	268 M	110 M	68 M	102 M	207 M	333 M
OperatingExpense	72 M	142 M	103 M	64 M	73 M	73 M
Other income net	-5 M	-59 M	-55 M	-76 M	-32 M	7 M
Other special charges						69 M
OtherGandA	2 M	76 M	38 M	46 M	58 M	56 M
OtherOperatingExpenses	-8 M	7 M	-723000.0	880000.0	36000.0	1 M
OtherWriteOff	-562000.0	-81000.0	-820000.0	-247000.0	-645000.0	-55000.0
RealizedCapitalGain						-9 M
Research & development expense		43 M
RestructringAndMnAIncome	9 M	168000.0
Revenue per share	8 M	15 M	16 M	17 M	15 M	15 M
Selling Gen & administrative expense	41 M	76 M	38 M	46 M	58 M	56 M
SellingAndMarketingExpense	41 M
SellingExpense	41 M
Special income/charges	-9 M	-168000.0				-69 M
Total Income available for interest expense (EBIT)	228 M	47 M	2 M	32 M	140 M	249 M
Total common shares outstanding	41 M	102 M	101 M	102 M	101 M	101 M
Total net income	192 M	6 M	-25 M	-5 M	74 M	174 M
Total ordinary shares	99 M	99 M	99 M	99 M	99 M	99 M
Total revenues	427 M	261 M	172 M	214 M	334 M	366 M
TotalExpenses	191 M	263 M	212 M	184 M	328 M	323 M
TotalRevenue	427 M	321 M	225 M	291 M	502 M	564 M

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