Markets /TEG TEG TEG Full chart Compare Add to watchlist Set alert Price alert · TEG Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for TEG yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2014FY 2013FY 2012FY 2011 Other Income → Gross Profit & Other Income: $156.70MGross Profit & Other Income → Net Income: $280.00MGross Profit & Other Income → Other Operating Expenses: $243.00MGross Profit & Other Income → Interest Expense: $154.80MGross Profit & Other Income → Income Tax: $193.40MGross Profit → Gross Profit & Other Income: $714.50MRevenue → Gross Profit: $714.50MRevenue → Cost of Revenue: $3.43BOther Income$156.70MGross Profit$714.50MCost of Revenue$3.43BGross Profit & Other Income$871.20MNet Income$280.00MOther Operating Expenses$243.00MInterest Expense$154.80MIncome Tax$193.40MRevenue$4.14B Latest period ending Dec 31, 2014 · select a line to chart its full history Income statement Full income statement How to read it TEG annual income statementFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Total Revenue4.14B3.49B3.01B4.69B5.17B Gross Profit714.50M702.90M626.80M654.50M737.20M Operating Income471.50M425.50M356.80M363.30M407.50M Net Income280.00M354.90M284.50M230.50M224.00M Earnings per Diluted Share3.434.393.552.872.83 Balance sheet Full balance sheet How to read it TEG annual balance sheetFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Cash and Equivalents18.00M16.80M27.40M28.10M179.00M Total Assets11.28B11.24B10.33B9.98B9.82B Total Liabilities7.98B7.98B7.30B7.02B6.91B Total Debt3.40B3.38B2.73B2.40B2.65B Shareholders Equity3.30B3.26B3.03B2.96B2.91B Cash flow Full cash flow How to read it TEG annual cash flowFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Net Cash Flow from Operations601.40M554.90M573.80M717.80M714.70M Net Cash Flow from Investing-336.50M-1.02B-602.60M-393.50M-198.60M Net Cash Flow from Financing-269.20M462.70M28.10M-478.40M-391.40M Capital Expenditure-865.00M-669.20M-594.40M-310.10M-257.70M Net Cash Flow / Change in Cash & Cash Equivalents-4.30M-5.10M-700.00K-150.90M134.50M
