Markets /TOO TOO TOO Full chart Compare Add to watchlist Set alert Price alert · TOO Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for TOO yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2021FY 2020FY 2019FY 2018 Other Income → Expenses: $46.44MExpenses → Selling, General & Admin: $40.77MExpenses → Other Operating Expenses: $429.54MExpenses → Interest Expense: $206.18MExpenses → Income Tax: $9.61MGross Profit → Expenses: $496.68MRevenue → Gross Profit: $496.68MRevenue → Cost of Revenue: $654.58MNet Loss → Expenses: $142.98MOther Income$46.44MGross Profit$496.68MNet Loss$142.98MCost of Revenue$654.58MExpenses$686.10MSelling, General & Admin$40.77MOther Operating Expenses$429.54MInterest Expense$206.18MIncome Tax$9.61MRevenue$1.15B Latest period ending Dec 31, 2021 · select a line to chart its full history Income statement Full income statement How to read it TOO annual income statementFiscal yearFY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017Total Revenue1.15B1.18B1.25B1.42B1.11B Gross Profit496.68M554.32M646.25M774.33M576.96M Operating Income26.37M-74.97M45.17M111.74M-116.00M Net Income-142.98M-353.32M-167.48M-116.78M-303.21M Earnings per Diluted Share-0.39-0.90-0.44-0.36-1.46 Balance sheet Full balance sheet How to read it TOO annual balance sheetFiscal yearFY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017Cash and Equivalents190.94M235.73M199.39M225.04M250.29M Total Assets3.88B4.39B4.49B4.72B5.64B Total Liabilities3.78B4.14B3.89B3.93B4.16B Total Debt2.69B3.10B2.95B3.27B3.12B Shareholders Equity81.97M227.01M568.01M752.69M1.42B Cash flow Full cash flow How to read it TOO annual cash flowFiscal yearFY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017Net Cash Flow from Operations215.29M282.32M350.88M280.64M305.20M Net Cash Flow from Investing-102.83M-476.02M-304.53M-176.02M-540.14M Net Cash Flow from Financing-157.24M234.36M-71.10M-121.34M142.95M Capital Expenditure-166.55M-451.99M-198.32M-203.69M-520.16M Net Cash Flow / Change in Cash & Cash Equivalents-44.77M40.66M-24.75M-16.71M-91.99M
