TERP TERP
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Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2019 · select a line to chart its full history
Income statement
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 941.24M | 766.57M | 610.47M | 654.56M | 469.51M | |
| 661.34M | 545.66M | 442.14M | 514.57M | 379.12M | |
| 113.43M | 69.98M | 40.72M | 88.98M | 5.51M | |
| -148.68M | 12.38M | -160.15M | -123.51M | -78.28M | |
| -0.70 | 0.07 | -1.61 | -1.40 | -1.25 |
Balance sheet
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 349.50M | 392.81M | 224.79M | 682.84M | 793.03M | |
| 10.06B | 9.33B | 6.39B | 7.71B | 8.22B | |
| 7.43B | 6.56B | 3.96B | 4.81B | 5.10B | |
| 6.51B | 5.76B | 3.60B | 3.95B | 4.56B | |
| 2.00B | 2.07B | 1.53B | 1.25B | 1.18B |
Cash flow
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 328.44M | 253.20M | 67.20M | 191.81M | 124.26M | |
| -774.63M | -859.00M | 206.27M | -49.93M | -3.11B | |
| 406.81M | 782.50M | -789.51M | -187.19M | 3.24B | |
| -94.87M | -30.76M | -8.39M | -45.87M | -647.56M | |
| -39.38M | 176.70M | -516.04M | -45.32M | 248.43M |