Markets /TSG The Stars Group Inc. TSG Full chart Compare Add to watchlist Set alert Price alert · TSG Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for TSG 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 2019FY 2018FY 2017FY 2016 Other Income → Gross Profit & Other Income: $960.00KGross Profit & Other Income → Net Income: $62.82MGross Profit & Other Income → Selling, General & Admin: $1.52BGross Profit & Other Income → Research & Development: $55.09MGross Profit & Other Income → Interest Expense: $202.53MGross Profit → Gross Profit & Other Income: $1.84BRevenue → Gross Profit: $1.84BRevenue → Cost of Revenue: $693.06MOther Income$960.00KGross Profit$1.84BCost of Revenue$693.06MGross Profit & Other Income$1.84BNet Income$62.82MSelling, General & Admin$1.52BResearch & Development$55.09MInterest Expense$202.53MRevenue$2.53B Latest period ending Dec 31, 2019 · select a line to chart its full history Income statement Full income statement How to read it TSG annual income statementFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Total Revenue2.53B2.03B1.31B1.16B1.07B Gross Profit1.84B1.57B1.06B1.16B1.07B Operating Income264.20M260.12M447.39M294.04M198.65M Net Income62.82M-102.45M259.23M136.14M210.66M Earnings per Diluted Share0.22-0.491.270.701.06 Balance sheet Full balance sheet How to read it TSG annual balance sheetFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Cash and Equivalents628.33M731.89M518.18M273.45M274.36M Total Assets11.28B11.27B5.42B5.46B5.64B Total Liabilities6.76B7.11B3.11B3.26B3.62B Total Debt4.99B5.45B2.36B2.43B2.47B Shareholders Equity4.52B4.15B2.30B2.20B2.02B Cash flow Full cash flow How to read it TSG annual cash flowFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Net Cash Flow from Operations670.63M559.84M494.60M349.94M362.71M Net Cash Flow from Investing-139.78M-1.93B174.85M28.87M370.65M Net Cash Flow from Financing-636.88M1.59B-443.80M-375.59M-807.20M Capital Expenditure-135.56M-113.73M-36.10M-6.81M-16.08M Net Cash Flow / Change in Cash & Cash Equivalents-106.03M218.25M225.65M3.22M-73.84M
