TWLO Stock Annual Income Statement. Download in Excel
Twilio Inc. Class A
TWLO 
NYE
Sector: Technology
Industry: Software - Application
102.07
USD
3.63
(3.69%)
Previous close: 98.44 Open: 98.62 Bid: 102.2 Ask: 102.5
52 week range
52.51 102.49
Mkt Cap: 14,779 M Avg Vol (90 Days): 2,363,933
Last updated: Friday 22nd November 2024
Financials
TWLO Income Statement
Annual
| Dec-16 | Dec-17 | Dec-18 | Dec-19 | Mar-20 | Jun-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -5 M | -8 M | -13 M | -73 M | -20 M | -21 M | -99 M | 5,263 M | 5,284 M | 5,243 M |
| Basic EPS from continuing operations | -5.45 | -6.86 | -5.54 | |||||||
| Basic EPS total | -5.45 | -6.86 | -5.54 | |||||||
| Basic weighted shares outstanding | 53 M | 91 M | 97 M | 130 M | 139 M | 142 M | 147 M | 174 M | 183 M | 183 M |
| Cost of sales | -121 M | -183 M | -301 M | -526 M | 171 M | 192 M | -846 M | 1,451 M | 2,013 M | 2,110 M |
| Depreciation | -7 M | -13 M | -19 M | -37 M | -12 M | -12 M | -51 M | 60 M | 279 M | 284 M |
| Depreciation unreconciled | 2,013 M | |||||||||
| DepreciationAndAmortization | -7 M | -13 M | -19 M | -37 M | -12 M | -12 M | -51 M | 60 M | 279 M | 284 M |
| Diluted EPS total | -0.78 | -0.7 | -1.26 | -2.36 | -0.68 | -0.71 | -3.35 | -5.45 | -6.86 | -5.54 |
| Diluted normalized net income/share | -5.45 | -6.86 | -5.54 | |||||||
| Diluted weighted shares outstanding | 53 M | 91 M | 97 M | 130 M | 141 M | 147 M | 174 M | 183 M | 183 M | |
| Earnings from equity interest | -35 M | -122 M | ||||||||
| EarningsFromEquityInterestNetOfTax | -35 M | -122 M | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -32 M | |||||||||
| GeneralAndAdministrativeExpense | 51 M | 60 M | 118 M | 218 M | 55 M | 61 M | 311 M | 472 M | 517 M | 2,578 M |
| Gross operating profit | 157 M | 216 M | 349 M | 609 M | 194 M | 209 M | 916 M | 1,391 M | 1,814 M | 2,044 M |
| ImpairmentOfCapitalAssets | -13 M | -21 M | -25 M | -30 M | -12 M | -13 M | -47 M | 98 M | 286 M | |
| Income before tax | -41 M | -63 M | -121 M | -362 M | -94 M | -100 M | -504 M | -961 M | -1,244 M | -997 M |
| Income restructuring and M&A | 212 M | 212 M | -1,637 M | -3,523 M | 77 M | 166 M | ||||
| Income taxes | 326000.0 | 705000.0 | 791000.0 | -55 M | 1000000.0 | 300000.0 | -13 M | -11 M | 13 M | 19 M |
| InsuranceAndClaims | 2,110 M | |||||||||
| Interest income | 3 M | 3 M | 9 M | 8 M | 32 M | 56 M | 65 M | 78 M | ||
| InterestExpenseNonOperating | -708000.0 | -7 M | -194000.0 | -879000.0 | ||||||
| InterestExpenseOperating | -344000.0 | |||||||||
| MiscOtherSpecialCharges | 317000.0 | 3 M | -6 M | 8 M | -1 M | 3 M | -12 M | -45 M | -3 M | 48 M |
| Net income from total operations | -41 M | -64 M | -122 M | -307 M | -95 M | -100 M | -491 M | -950 M | -1,256 M | -1,015 M |
| NetIncomeCommonStockholders | -41 M | -64 M | -122 M | -307 M | -95 M | -100 M | -491 M | -950 M | -1,256 M | -1,015 M |
| NetIncomeContinuousOperations | -41 M | -64 M | -122 M | -307 M | -95 M | -100 M | -491 M | -950 M | -1,256 M | -1,015 M |
| NetIncomeDiscontinuousOperations | -32 M | |||||||||
| NetNonOperatingInterestIncomeExpense | 3 M | 3 M | 708000.0 | 15 M | 8 M | 32 M | 56 M | 65 M | 78 M | |
| Normalized income | -1,033 M | -2,202 M | ||||||||
| Operating income | -41 M | -66 M | -115 M | -370 M | -93 M | -103 M | -493 M | -916 M | -1,205 M | -877 M |
| Operating income before depreciation (EBITDA) | -33 M | -44 M | -83 M | -210 M | -63 M | -5 M | -343 M | -657 M | -752 M | -106 M |
| OperatingExpense | -198 M | -282 M | -464 M | -979 M | 286 M | 312 M | -1,409 M | 2,306 M | 3,019 M | 2,920 M |
| Other income net | -317000.0 | -3 M | 6 M | -8 M | 1 M | -3 M | 12 M | 45 M | 136 M | 441 M |
| OtherGandA | 51 M | 60 M | 118 M | 218 M | 55 M | 61 M | 311 M | 472 M | 517 M | 2,578 M |
| OtherImpairmentOfCapitalAssets | -600000.0 | -2 M | 98 M | 367 M | ||||||
| OtherOperatingExpenses | 4 M | 1 M | -5 M | -33 M | -10 M | -12 M | -139 M | -39 M | -4 M | -8 M |
| OtherTaxes | 1,451 M | 2,013 M | ||||||||
| OtherWriteOff | -555000.0 | -623000.0 | -173000.0 | -884000.0 | -1 M | -2 M | -8 M | |||
| PromotionAndAdvertising | -3 M | -5 M | -11 M | -27 M | -47 M | 79 M | 93 M | 71 M | ||
| RentAndLandingFees | 51 M | 60 M | 118 M | 218 M | 55 M | 61 M | 311 M | |||
| Research & development expense | 78 M | 121 M | 171 M | 391 M | 114 M | 121 M | 531 M | 789 M | 1,079 M | 943 M |
| ResearchExpense | 78 M | 121 M | 171 M | 391 M | 114 M | 121 M | 531 M | 789 M | 1,079 M | 943 M |
| RestructringAndMnAIncome | 212 M | 212 M | -1,637 M | -3,523 M | 77 M | 166 M | ||||
| Revenue per share | -5 M | -8 M | -27 M | -97 M | -26 M | -22 M | -112 M | 5,295 M | 5,342 M | 5,316 M |
| SalariesAndWages | -24 M | -50 M | -93 M | -264 M | -69 M | -79 M | -362 M | 1,451 M | 799 M | 676 M |
| Selling Gen & administrative expense | 116 M | 160 M | 293 M | 587 M | 172 M | 191 M | 878 M | 1,517 M | 1,765 M | 3,601 M |
| SellingAndMarketingExpense | 65 M | 101 M | 176 M | 369 M | 117 M | 130 M | 567 M | 1,045 M | 1,248 M | 1,023 M |
| SellingExpense | 65 M | 101 M | 176 M | 369 M | 117 M | 130 M | 567 M | |||
| Special income/charges | 14 M | 22 M | -186 M | -182 M | 12 M | 13 M | 1,684 M | 3,523 M | -77 M | -166 M |
| Total Income available for interest expense (EBIT) | -41 M | -63 M | -121 M | -363 M | -109 M | -100 M | -493 M | -916 M | -1,031 M | -390 M |
| Total common shares outstanding | 88 M | 94 M | 124 M | 140 M | 140 M | 143 M | 170 M | 182 M | 187 M | 182 M |
| Total net income | -41 M | -64 M | -122 M | -307 M | -95 M | -100 M | -491 M | -950 M | -1,256 M | -1,015 M |
| Total ordinary shares | 161 M | 161 M | 161 M | 161 M | 161 M | 161 M | 161 M | 161 M | 161 M | 161 M |
| Total revenues | 277 M | 399 M | 650 M | 1,134 M | 365 M | 401 M | 1,762 M | 2,842 M | 3,826 M | 4,154 M |
| TotalExpenses | -319 M | -465 M | -765 M | -1,504 M | 458 M | 503 M | -2,255 M | 3,757 M | 5,032 M | 5,030 M |
| TotalRevenue | 277 M | 399 M | 650 M | 1,134 M | 365 M | 401 M | 1,762 M | 2,842 M | 3,826 M | 4,154 M |
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