Sixth Street Statements
1T
Data from Sixth Street`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:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
05 Nov, 2024
Expected release date:
—
Sixth Street 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
119.22
-2.1 %
100
49.733
41.7
69.49
16.3 %
58.3
—
0
3.478
2.9
3.148
-6.5 %
2.6
66.342
17.7 %
55.6
-24.989
-21
—
0
41.353
-15 %
34.7
0.698
0.6
40.655
-14.2 %
34.1
0.437
93.024
121.81
3.4 %
100
62.078
51
59.737
6.5 %
49
—
0
3.665
3
3.368
17.8 %
2.8
56.369
5.9 %
46.3
-7.742
-6.4
—
0
48.627
0.5 %
39.9
1.226
1
47.401
-0.2 %
38.9
0.511
92.734
117.78
-1.5 %
100
61.712
52.4
56.071
-4.5 %
47.6
—
0
3.257
2.8
2.859
-17.1 %
2.4
53.212
-3.7 %
45.2
-4.844
-4.1
—
0
48.368
-5.5 %
41.1
0.85
0.7
47.518
-7.1 %
40.3
0.534
89.032
119.54
4.5 %
100
60.821
50.9
58.72
9.3 %
49.1
—
0
3.796
3.2
3.447
4.5 %
2.9
55.273
9.5 %
46.2
-4.08
-3.4
—
0
51.193
-21.6 %
42.8
0.032
0.03
51.161
-21 %
42.8
0.584
87.586
114.4
6.3 %
100
60.7
53.1
53.7
2.3 %
46.9
—
0
3.5
3.1
3.3
17.9 %
2.9
50.5
1.6 %
44.1
14.8
12.9
—
0
65.3
20.9 %
57.1
0.5
0.4
64.8
22 %
56.6
0.74
87.3
107.6
11.5 %
100
55.1
51.2
52.5
14.1 %
48.8
—
0
3.1
2.9
2.8
3.7 %
2.6
49.7
14.5 %
46.2
4.3
4
—
0
54
1.1 %
50.2
0.9
0.8
53.1
0.2 %
49.3
0.63
84.2
96.5
-3.7 %
100
50.5
52.3
46
-19.3 %
47.7
—
0
3
3.1
2.7
-18.2 %
2.8
43.4
-19.3 %
45
10
10.4
—
0
53.4
11.2 %
55.3
0.4
0.4
53
14.5 %
54.9
0.65
81.4
100.2
28.8 %
100
43.1
43
57
39.7 %
56.9
—
0
3.5
3.5
3.3
—
3.3
53.8
43.5 %
53.7
-5.8
-5.8
—
0
48
37.9 %
47.9
1.7
1.7
46.3
34.6 %
46.2
0.57
81
77.8
21.8 %
100
37
47.6
40.8
-8.9 %
52.4
—
0
3.5
4.5
3.3
3.1 %
4.2
37.5
-9.9 %
48.2
-2.7
-3.5
—
0
34.8
371.9 %
44.7
0.4
0.5
34.4
354.8 %
44.2
0.43
79.5
63.9
-5.2 %
100
19.1
29.9
44.8
14.3 %
70.1
—
0
3.3
5.2
3.2
—
5
41.6
15.2 %
65.1
-54.3
-85
—
0
-12.8
-131.1 %
-20.03
0.8
1.3
-13.5
-133 %
-21.1
-0.18
76.3
67.4
-13.9 %
100
28.2
41.8
39.2
-20.6 %
58.2
—
0
3.1
4.6
3.2
-8.6 %
4.7
36.1
-21.2 %
53.6
5.2
7.7
—
0
41.2
-5.1 %
61.1
0.4
0.6
40.9
-2.2 %
60.7
0.5
81.5
78.3
10 %
100
29
37
49.4
23.8 %
63.1
—
0
3.5
4.5
3.5
6.1 %
4.5
45.8
25.1 %
58.5
-2.5
-3.2
—
0
43.4
-21.2 %
55.4
1.6
2
41.8
-24 %
53.4
0.57
73.6
71.2
13.4 %
100
31.3
44
39.9
30.4 %
56
—
0
3.4
4.8
3.3
6.5 %
4.6
36.6
32.6 %
51.4
18.5
26
—
0
55.1
-5.8 %
77.4
0.1
0.1
55
-5.8 %
77.2
0.68
80.5
62.8
-5.1 %
100
32.2
51.3
30.6
-15.5 %
48.7
—
0
3.2
5.1
3.1
-11.4 %
4.9
27.6
-15.9 %
43.9
31
49.4
—
0
58.5
2.5 %
93.2
0.2
0.3
58.4
3 %
93
0.73
80.2
66.2
6.4 %
100
30
45.3
36.2
-1.9 %
54.7
—
0
3.5
5.3
3.5
52.2 %
5.3
32.8
-4.9 %
49.5
24.3
36.7
—
0
57.1
3.4 %
86.3
0.5
0.8
56.7
6 %
85.6
0.73
77.4
62.2
-12.8 %
100
25.4
40.8
36.9
-20.5 %
59.3
—
0
2.3
3.7
2.3
-28.1 %
3.7
34.5
-20 %
55.5
20.7
33.3
—
0
55.2
-34.2 %
88.7
1.8
2.9
53.5
-34.7 %
86
0.79
67.6
71.3
1.6 %
100
25
35.1
46.4
4.7 %
65.1
—
0
3.3
4.6
3.2
-15.8 %
4.5
43.1
6.4 %
60.4
40.8
57.2
—
0
83.9
-13.4 %
117.7
2
2.8
81.9
-14.6 %
114.9
1.21
67.6
70.2
5.9 %
100
25.9
36.9
44.3
16.3 %
63.1
—
0
3.9
5.6
3.8
11.8 %
5.4
40.5
16.7 %
57.7
55.7
79.3
—
0
96.9
286 %
138
1
1.4
95.9
280.6 %
136.6
1.43
67
66.3
-0.3 %
100
28.2
42.5
38.1
1.1 %
57.5
—
0
3.4
5.1
3.4
9.7 %
5.1
34.7
—
52.3
-86.8
-130.9
—
0
-52.1
-235 %
-78.6
1
1.5
-53.1
-240.8 %
-80.09
-0.8
66.7
66.5
-5.1 %
100
28.8
43.3
37.7
-9.8 %
56.7
—
0
3
4.5
3.1
-13.9 %
4.7
34.7
-9.4 %
52.2
3.9
5.9
—
0
38.6
21 %
58
0.9
1.4
37.7
24.4 %
56.7
0.57
66.5
70.1
12.3 %
100
28.2
40.2
41.8
17.1 %
59.6
—
0
3.5
5
3.6
—
5.1
38.3
19.3 %
54.6
-6.4
-9.1
—
0
31.9
-34.6 %
45.5
1.6
2.3
30.3
-36.6 %
43.2
0.46
66.2
62.4
18.9 %
100
26.7
42.8
35.7
19.8 %
57.2
—
0
3.6
5.8
3.6
24.1 %
5.8
32.1
19.3 %
51.4
16.7
26.8
—
0
48.8
25.1 %
78.2
1
1.6
47.8
23.5 %
76.6
0.72
66
52.5
-29.7 %
100
22.6
43
29.8
-37.7 %
56.8
—
0
2.9
5.5
2.9
3.6 %
5.5
26.9
-40.4 %
51.2
12.1
23
—
0
39
156.6 %
74.3
0.3
0.6
38.7
172.5 %
73.7
0.59
65.6
74.7
18.6 %
100
26.9
36
47.8
30.6 %
64
—
0
2.7
3.6
2.8
-24.3 %
3.7
45.1
37.1 %
60.4
-29.9
-40.03
—
0
15.2
-60 %
20.3
1
1.3
14.2
-62 %
19
0.22
65.4
63
-5.1 %
100
26.4
41.9
36.6
-9 %
58.1
—
0
3.7
5.9
3.7
23.3 %
5.9
32.9
-11.6 %
52.2
5.1
8.1
—
0
38
10.1 %
60.3
0.7
1.1
37.4
11.3 %
59.4
0.57
65.1
66.4
14.9 %
100
26.2
39.5
40.2
13.6 %
60.5
—
0
3
4.5
3
-11.8 %
4.5
37.2
16.3 %
56
-2.7
-4.07
—
0
34.5
-0.6 %
52
0.9
1.4
33.6
-0.6 %
50.6
0.52
64.8
57.8
18.4 %
100
22.3
38.6
35.4
20 %
61.2
—
0
3.5
6.1
3.4
70 %
5.9
32
16.8 %
55.4
2.7
4.7
—
0
34.7
27.1 %
60
0.9
1.6
33.8
26.6 %
58.5
0.56
60.8
48.8
-6.7 %
19.4
29.5
-14 %
—
2.1
2
-23.1 %
27.4
-13.3 %
-0.1
—
27.3
7.5 %
0.6
26.7
7.7 %
0.44
60.2
52.3
-11.1 %
18.1
34.3
-9.7 %
—
2.7
2.6
-18.8 %
31.6
-9.2 %
-6.2
—
25.4
-22.3 %
0.6
24.8
-22 %
0.41
60.1
58.8
15.5 %
20.8
38
18.8 %
—
3.2
3.2
18.5 %
34.8
18.8 %
-2.1
—
32.7
12.8 %
0.9
31.8
12.4 %
0.53
59.9
50.9
2.4 %
19
32
1.9 %
—
2.7
2.7
—
29.3
2.1 %
-0.2
—
29
-12.9 %
0.8
28.3
-13.5 %
0.47
59.8
49.7
-7.8 %
18.3
31.4
-10.5 %
—
2.8
2.7
-30.8 %
28.7
-8.3 %
4.7
—
33.3
-11.4 %
0.6
32.7
-11.4 %
0.55
59.7
53.9
17.2 %
18.8
35.1
21 %
—
4
3.9
30 %
31.3
20.4 %
6.3
—
37.6
-25 %
0.7
36.9
-25.6 %
0.62
59.5
46
7.5 %
17
29
8.2 %
—
3.1
3
-6.3 %
26
10.2 %
24.1
—
50.1
175.3 %
0.5
49.6
178.7 %
0.84
59.3
42.8
-1.8 %
15.9
26.8
-3.9 %
—
3.3
3.2
-20 %
23.6
-0.8 %
-5.4
—
18.2
543.9 %
0.4
17.8
514 %
0.32
55.8
43.6
-6.8 %
15.7
27.9
-7.9 %
—
4.2
4
—
23.8
-9.5 %
-28
—
-4.1
-141.8 %
0.2
-4.3
-146.2 %
-0.08
54.1
46.8
3.1 %
16.5
30.3
7.4 %
—
4.1
4
53.8 %
26.3
2.7 %
-16.5
—
9.8
-71.7 %
0.5
9.3
-72.7 %
0.17
54
45.4
20.4 %
17.2
28.2
19.5 %
—
2.6
2.6
8.3 %
25.6
21.3 %
9.1
—
34.6
39.5 %
0.5
34.1
39.2 %
0.63
54
37.7
-17.7 %
14.2
23.6
-29.8 %
—
2.5
2.4
0 %
21.1
-32.4 %
3.7
—
24.8
73.4 %
0.3
24.5
77.5 %
0.45
53.9
45.8
19.3 %
12.2
33.6
30.2 %
—
2.3
2.4
4.3 %
31.2
32.8 %
-16.9
—
14.3
-24.7 %
0.5
13.8
-25.8 %
0.26
53.8
38.4
-16 %
12.6
25.8
-18.9 %
—
2.3
2.3
4.5 %
23.5
-20.9 %
-4.5
—
19
-30.9 %
0.4
18.6
-31.9 %
0.35
53.5
45.7
36.4 %
13.8
31.8
52.2 %
—
2.2
2.2
833.3 %
29.7
39.4 %
-2.1
—
27.5
8.3 %
0.2
27.3
7.9 %
0.51
53.1
33.5
21.4 %
12.5
20.9
22.2 %
—
2.2
-0.3
—
21.3
24.6 %
4.1
—
25.4
19.8 %
—
25.3
19.9 %
0.61
41.5
27.6
18.5 %
10.5
17.1
19.1 %
—
2
—
100 %
17.1
16.6 %
4.1
—
21.2
29.7 %
0.1
21.1
29.8 %
0.41
51.9
23.3
11.3 %
8.93
14.36
12.7 %
—
1.55
-0.3
-275 %
14.67
14.4 %
1.67
—
16.34
15 %
0.08
16.26
14.4 %
0.31
51.89
20.94
0.7 %
8.2
12.74
-0.5 %
—
1.63
-0.08
74.2 %
12.82
-2.2 %
1.39
—
14.21
-8.1 %
—
14.21
-8.1 %
0.27
51.89
20.8
14.5 %
8
12.81
16 %
—
1.18
-0.31
-410 %
13.11
19.8 %
2.36
—
15.47
23.7 %
—
15.46
24.1 %
0.3
51.89
18.17
—
7.13
11.04
—
—
1.4
0.1
—
10.94
—
1.57
—
12.51
—
0.05
12.46
—
0.24
51.89