Talos Statements
TA
Talos 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
549.16
100
157.79
28.7
391.38
71.3
—
0
41.618
7.6
330.38
60.2
60.999
11.1
-47.136
-8.6
4.164
0.8
11.398
2.1
-0.983
-0.2
12.381
2.3
0.067
183.69
429.93
100
135.72
31.6
294.21
68.4
—
0
20.684
4.8
177.21
41.2
117
27.2
-145.96
-33.9
-55.896
-13.001
-134.01
-31.2
-21.573
-5.02
-112.44
-26.2
-0.709
158.49
384.96
100
104.18
27.1
280.77
72.9
—
0
-34.858
-9.05
173.94
45.2
106.84
27.8
44.154
11.5
1.921
0.5
80.817
21
-5.081
-1.3
85.898
22.3
0.686
125.22
383.1
100
104.1
27.2
279
72.8
—
0
89.2
23.3
216.6
56.5
62.5
16.3
-146.9
-38.3
2.2
0.6
-18
-4.7
-15.9
-4.2
-2.1
-0.5
-0.02
124.1
367.2
100
101.8
27.7
265.4
72.3
—
0
29.7
8.1
221.5
60.3
43.9
12
-21.4
-5.8
1.6
0.4
20.6
5.6
6.9
1.9
13.7
3.7
0.11
125.7
322.6
100
82
25.4
240.6
74.6
—
0
41.2
12.8
210.7
65.3
29.9
9.3
28.8
8.9
6.7
2.1
43.3
13.4
-46.5
-14.4
89.9
27.9
0.84
107
342.2
100
79.8
23.3
262.4
76.7
—
0
-33.8
-9.9
121
35.4
141.4
41.3
-75.4
-22.03
-0.2
-0.06
3
0.9
0.3
0.09
2.8
0.8
0.03
84.4
377.1
100
82.7
21.9
294.4
78.1
—
0
22.1
5.9
127.2
33.7
167.2
44.3
85.9
22.8
0.7
0.2
250.6
66.5
0.1
0.03
250.5
66.4
2.99
83.8
519.1
100
88.4
17
430.6
83
—
0
27.9
5.4
159.7
30.8
271
52.2
-81.4
-15.7
3.2
0.6
197.7
38.1
2.6
0.5
195.1
37.6
2.33
83.7
413.6
100
60.7
14.7
352.9
85.3
—
0
49.1
11.9
161.8
39.1
191
46.2
-312.6
-75.6
28.1
6.8
-66.9
-16.2
-0.5
-0.1
-66.4
-16.05
-0.81
82.1
382
100
75.8
19.8
306.2
80.2
—
0
—
0
144
37.7
162.1
42.4
-46.6
-12.2
0.9
0.2
78.7
20.6
-2.4
-0.6
81
21.2
0.99
81.9
290.9
100
70.8
24.3
220.1
75.7
—
0
19.1
6.6
126.4
43.5
93.7
32.2
-113.9
-39.2
4.5
1.5
-17.1
-5.9
-0.4
-0.1
-16.7
-5.7
-0.2
81.9
303.8
100
73
24
230.8
76
—
0
15.3
5
133.3
43.9
97.4
32.1
-220.2
-72.5
1.6
0.5
-125.3
-41.2
0.5
0.2
-125.8
-41.4
-1.54
81.8
267.9
100
67.5
25.2
200.5
74.8
—
0
17.4
6.5
134
50
66.4
24.8
-171.6
-64.05
-14
-5.2
-120.9
-45.1
0.6
0.2
-121.5
-45.4
-1.49
81.4
164.2
100
62.8
38.2
101.4
61.8
—
0
14.6
8.9
116.9
71.2
-15.5
-9.4
-90.2
-54.9
2.9
1.8
-372.8
-227.04
58
35.3
-430.7
-262.3
-5.72
75.3
135.1
100
62.3
46.1
72.8
53.9
—
0
16.2
12
108.3
80.2
-35.5
-26.3
-44
-32.6
0.8
0.6
-80.3
-59.4
-28.3
-20.9
-52
-38.5
-0.73
71.3
88.9
100
64
72
24.8
27.9
—
0
13.7
15.4
116
130.5
-91.1
-102.5
-94.9
-106.7
-0.5
-0.6
-190
-213.7
-49.4
-55.6
-140.6
-158.2
-2.14
65.8
187.8
100
58.5
31.2
129.3
68.8
—
0
19.7
10.5
125.7
66.9
3.6
1.9
217.4
115.8
-0.1
-0.05
213
113.4
55.3
29.4
157.7
84
2.69
58.6
213.7
100
107.9
50.5
105.7
49.5
—
0
19.3
9
56.2
26.3
49.6
23.2
-84.1
-39.4
0.8
0.4
-36.3
-17
-36.6
-17.1
0.3
0.1
0.01
54.6
228.9
100
43.4
19
185.4
81
—
0
35.6
15.6
131
57.2
54.5
23.8
20.6
9
0.6
0.3
74.1
32.4
0.8
0.3
73.3
32
1.35
54.4
286.8
100
38.5
13.4
248.3
86.6
—
0
34.6
12.1
140.3
48.9
108
37.7
5.1
1.8
0.8
0.3
100.8
35.1
6
2.1
94.8
33.1
1.74
54.5
178.7
100
41.4
23.2
137.3
76.8
—
0
42.2
23.6
116.4
65.1
20.9
11.7
-134.8
-75.4
0.4
0.2
-116
-64.9
-6.4
-3.6
-109.6
-61.3
-2.02
54.2
258.7
100
45.4
17.5
213.3
82.5
—
0
44.2
17.1
139.3
53.8
74
28.6
233.1
90.1
2.2
0.9
309.2
119.5
2.9
1.1
306.3
118.4
14.07
21.8
282.9
100
42.7
15.1
240.2
84.9
—
0
50.9
18
148.8
52.6
91.4
32.3
-78.2
-27.6
-0.1
-0.04
13.1
4.6
—
0
13.1
4.6
0.24
54.2
203.9
100
34.6
17
169.3
83
—
0
52.9
25.9
130.1
63.8
39.2
19.2
-112.9
-55.4
-1.3
-0.6
-74.9
-36.7
—
0
-74.9
-36.7
-1.38
54.2
145.9
100
25.3
17.3
120.5
82.6
—
0
18.2
12.5
72
49.3
48.6
33.3
-71.7
-49.1
0.2
0.1
-22.9
-15.7
—
0
-22.9
-15.7
-0.73
31.2
115.6
27.4
88.3
—
21.9
69.8
18.4
-104.3
0.1
-85.8
—
-85.8
-1.58
54.2
100
25.9
74.1
—
18.7
60.7
13.3
-49.6
—
-36.2
—
-36.2
-0.67
54.2
95.4
29.3
66.2
—
18.4
59.8
6.3
18.2
0.1
24.6
—
24.6
0.45
54.2
76.9
28.5
48.4
—
16.7
55.5
-7.1
-53.4
0.1
-60.4
—
-60.4
-1.11
54.2
63.8
26.6
37.2
—
15.9
50
-12.9
-9.4
0.1
-22.2
—
-22.2
-0.41
54.2