TCO TCO

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Revenue & Expenses

Other Income → Gross Profit & Other Income: $222.59MGross Profit & Other Income → Net Income: $229.48MGross Profit & Other Income → Selling, General & Admin: $40.57MGross Profit & Other Income → Other Operating Expenses: $291.74MGross Profit & Other Income → Interest Expense: $148.41MGross Profit & Other Income → Income Tax: $6.33MGross Profit → Gross Profit & Other Income: $493.93MRevenue → Gross Profit: $493.93MRevenue → Cost of Revenue: $167.12MOther Income$222.59MGross Profit$493.93MCost of Revenue$167.12MGross Profit & Other Income$716.52MNet Income$229.48MSelling, General & Admin$40.57MOther Operating Expenses$291.74MInterest Expense$148.41MIncome Tax$6.33MRevenue$661.05M

Latest period ending Dec 31, 2019 · select a line to chart its full history

TCO annual income statement
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
661.05M640.87M629.16M612.56M557.17M
493.93M481.44M459.92M373.21M348.01M
161.63M164.59M130.23M184.02M195.93M
229.48M83.49M80.70M132.61M134.13M
3.320.950.911.771.76
TCO annual balance sheet
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
103.42M142.93M164.40M41.53M213.08M
4.52B4.34B4.21B4.01B3.55B
4.69B4.64B4.36B4.08B3.43B
3.95B3.83B3.56B3.26B2.63B
-10.22M-92.87M22.24M72.08M112.81M
TCO annual cash flow
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
253.77M293.83M278.37M305.56M307.69M
97.32M-325.54M-314.92M-655.52M-505.12M
-389.39M15.54M45.73M251.46M127.65M
-196.34M-288.59M-352.02M-493.61M-440.68M
-39.51M-21.48M11.44M-97.12M-69.79M