Timberline Statements
TL
Data from Timberline`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Dec, 2023
Next reporting period:
30 Mar, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Timberline Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
—
100
—
0
—
—
0
0.059
0
0.173
0
0.232
-54.3 %
0
-0.232
54.3 %
0
0
0
0
0
-0.232
55.4 %
0
—
0
-0.232
55.4 %
0
-0.001
174.59
—
—
100
—
0
—
—
0
0.294
0
0.213
0
0.507
34.6 %
0
-0.507
-34.6 %
0
-0.014
0
0
0
-0.521
-32.3 %
0
—
0
-0.521
-32.3 %
0
-0.003
174.37
—
—
100
—
0
—
—
0
0.109
0
0.268
0
0.377
1.7 %
0
-0.377
-1.7 %
0
-0.017
0
0
0
-0.394
-2.4 %
0
—
0
-0.394
-2.4 %
0
-0.002
159.68
—
—
100
—
0
—
—
0
0.096
0
0.274
0
0.371
-57.4 %
0
-0.371
57.4 %
0
-0.014
0
0
0
-0.385
56.4 %
0
—
0
-0.385
56.4 %
0
-0.002
159.68
—
—
100
—
0
—
—
0
0.523
0
0.347
0
0.87
-59.9 %
0
-0.87
59.9 %
0
-0.012
0
0
0
-0.882
59.7 %
0
—
0
-0.882
59.7 %
0
-0.006
159.68
—
—
100
—
0
—
—
0
1.918
0
0.252
0
2.17
77.5 %
0
-2.17
-77.5 %
0
-0.019
0
0
0
-2.189
-50.9 %
0
—
0
-2.189
-50.9 %
0
-0.014
159.79
—
—
100
—
0
—
—
0
0.896
0
0.326
0
1.222
77.6 %
0
-1.222
-77.6 %
0
-0.229
0
0
0
-1.451
-108 %
0
—
0
-1.451
-108 %
0
-0.009
159.47
—
—
100
—
0
—
—
0
0.486
0
0.202
0
0.688
-57.3 %
0
-0.688
57.3 %
0
-0.009
0
0
0
-0.698
57 %
0
—
0
-0.698
57 %
0
-0.005
139.97
—
—
100
—
0
—
—
0
1.314
0
0.296
0
1.61
32.3 %
0
-1.61
-32.3 %
0
-0.014
0
0
0
-1.624
-18.1 %
0
—
0
-1.624
-18.1 %
0
-0.012
139.7
—
—
100
—
0
—
—
0
0.973
0
0.244
0
1.218
-0.1 %
0
-1.218
0.1 %
0
-0.158
0
0
0
-1.375
-8.9 %
0
—
0
-1.375
-8.9 %
0
-0.01
137.37
—
—
100
—
0
—
—
0
0.428
0
0.791
0
1.219
160.2 %
0
-1.219
-160.2 %
0
-0.045
0
0
0
-1.263
-160.4 %
0
—
0
-1.263
-160.4 %
0
-0.011
118.91
—
—
100
—
0
—
—
0
0.224
0
0.245
0
0.468
-70.2 %
0
-0.468
70.2 %
0
-0.017
0
0
0
-0.485
69.3 %
0
—
0
-0.485
69.3 %
0
-0.004
114.18
—
—
100
—
0
—
—
0
1.18
0
0.39
0
1.57
76.2 %
0
-1.57
-76.2 %
0
-0.01
0
—
0
-1.58
-82.5 %
0
—
0
-1.58
-82.5 %
0
-0.01
112.29
—
—
100
—
0
—
—
0
0.743
0
0.148
0
0.891
449.9 %
0
-0.891
-449.9 %
0
-0.057
0
0
0
-0.866
39.5 %
0
—
0
-0.866
39.5 %
0
-0.009
92.105
—
—
100
—
0
—
—
0
0.03
0
0.132
0
0.162
-38.2 %
0
-0.162
38.2 %
0
-0.051
0
—
0
-1.432
-354.5 %
0
—
0
-1.432
-354.5 %
0
-0.019
74.895
—
—
100
—
0
—
—
0
0.013
0
0.25
0
0.262
-48.7 %
0
-0.262
48.7 %
0
-0.053
0
0
0
-0.315
58.8 %
0
—
0
-0.315
58.8 %
0
-0.004
74.895
—
—
100
—
0
—
—
0
0.146
0
0.365
0
0.512
101.1 %
0
-0.512
-101.1 %
0
-0.057
0
—
0
-0.765
-106.7 %
0
—
0
-0.765
-106.7 %
0
-0.01
73.02
—
—
100
—
0
—
—
0
0.109
0
0.145
0
0.254
-46.1 %
0
-0.254
46.1 %
0
-0.067
0
0
0
-0.37
28.8 %
0
—
0
-0.37
28.8 %
0
-0.006
66.413
—
—
100
—
0
—
—
0
0.313
0
0.159
0
0.472
164.9 %
0
-0.472
-164.9 %
0
-0.048
0
—
0
-0.52
-138.5 %
0
—
0
-0.52
-138.5 %
0
-0.008
61.511
—
—
100
—
0
—
—
0
0.029
0
0.15
0
0.178
-65.2 %
0
-0.178
65.2 %
0
-0.04
0
—
0
-0.218
60.4 %
0
—
0
-0.218
60.4 %
0
-0.004
61.627
—
—
100
—
0
—
—
0
0.272
0
0.24
0
0.512
-29.9 %
0
-0.512
29.9 %
0
-0.038
0
—
0
-0.55
21.5 %
0
—
0
-0.55
21.5 %
0
-0.009
60.791
—
—
100
—
0
—
—
0
0.45
0
0.28
0
0.73
128.1 %
0
-0.73
-128.1 %
0
-0.02
0
0.05
0
-0.7
-112.1 %
0
—
0
-0.7
-112.1 %
0
-0.02
46.68
—
—
100
—
0
—
—
0
0.02
0
0.3
0
0.32
-30.4 %
0
-0.32
30.4 %
0
—
0
—
0
-0.33
91.1 %
0
—
0
-0.33
91.1 %
0
-0.01
40.48
—
—
100
—
0
—
—
0
0.02
0
0.44
0
0.46
35.3 %
0
-0.46
-35.3 %
0
—
0
—
0
-3.7
-1021.2 %
0
—
0
-3.7
-1021.2 %
0
-0.1
36.03
—
—
—
—
—
0.03
0.31
0.34
-37 %
-0.34
37 %
-0.01
0.01
-0.33
32.7 %
—
-0.33
32.7 %
-0.01
34.58
—
—
—
—
—
0.31
0.23
0.54
45.9 %
-0.54
-45.9 %
—
—
-0.49
-88.5 %
—
-0.49
-63.3 %
-0.01
34.06
—
—
—
—
—
0.03
0.33
0.37
-31.5 %
-0.37
31.5 %
0.1
—
-0.26
50 %
0.04
-0.3
43.4 %
-0.01
31.92
—
—
—
—
—
0.04
0.51
0.54
80 %
-0.54
-80 %
0.02
—
-0.52
-67.7 %
0.01
-0.53
-60.6 %
-0.02
25.24
—
—
—
—
—
0.05
0.26
0.3
-74.6 %
-0.3
74.6 %
—
—
-0.31
73.5 %
0.02
-0.33
70 %
-0.01
24.11
—
—
—
—
—
0.41
0.77
1.18
151.1 %
-1.18
-151.1 %
—
—
-1.17
-154.3 %
-0.07
-1.1
-139.1 %
-0.05
24.15
—
—
—
—
—
0.03
0.44
0.47
74.1 %
-0.47
-74.1 %
0.01
-0.01
-0.46
-12.2 %
—
-0.46
-12.2 %
-0.03
16.13
—
—
—
—
—
0.01
0.26
0.27
-66.7 %
-0.27
66.7 %
-0.18
—
-0.41
47.4 %
—
-0.41
47.4 %
-0.03
13.55
—
—
—
—
—
0.14
0.67
0.81
-19 %
-0.81
19 %
0.02
—
-0.78
43.9 %
—
-0.78
43.9 %
-0.06
13.33
—
—
—
—
—
0.49
0.51
1
44.9 %
-1
-44.9 %
-0.02
-0.36
-1.39
-104.4 %
—
-1.39
-104.4 %
-0.11
12.13
—
—
—
—
—
0.29
0.39
0.69
-41.5 %
-0.69
41.5 %
—
—
-0.68
57.8 %
—
-0.68
57.8 %
-0.06
12
—
—
—
—
—
0.5
0.68
1.18
71 %
-1.18
-71 %
-0.01
—
-1.61
-133.3 %
—
-1.61
-133.3 %
-0.16
9.97
—
—
—
—
—
0.24
0.45
0.69
-16.9 %
-0.69
16.9 %
—
—
-0.69
26.6 %
—
-0.69
26.6 %
-0.07
9.9
—
—
—
—
—
0.49
0.34
0.83
29.7 %
-0.83
-29.7 %
-0.01
—
-0.94
-42.4 %
—
-0.94
-42.4 %
-0.12
8.04
—
—
—
—
—
0.16
0.49
0.64
4.9 %
-0.64
-4.9 %
-0.01
—
-0.66
2.9 %
—
-0.66
2.9 %
-0.11
6.24
—
—
—
—
—
0.09
0.52
0.61
15.1 %
-0.61
-15.1 %
—
-0.07
-0.68
-33.3 %
—
-0.68
-33.3 %
-0.11
6.23
—
—
—
—
—
0.16
0.36
0.53
-36.1 %
-0.53
36.1 %
—
—
-0.51
60.2 %
—
-0.51
60.2 %
-0.08
6.18
—
—
—
—
—
0.47
0.36
0.83
13.7 %
-0.83
-13.7 %
—
—
-1.28
-116.9 %
—
-1.28
-116.9 %
-0.22
5.79
—
—
—
—
—
0.33
0.39
0.73
-9.9 %
-0.73
9.9 %
—
—
-0.59
9.2 %
—
-0.59
9.2 %
-0.1
5.68
—
—
—
—
—
0.34
0.47
0.81
-34.1 %
-0.81
34.1 %
0.03
—
-0.65
45.8 %
—
-0.65
45.8 %
-0.12
5.68
—
—
—
—
—
0.81
0.43
1.23
—
-1.23
—
0.03
—
-1.2
—
—
-1.2
—
-0.23
5.22