Texas Pacific Statements
9W
Texas Pacific 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
172.33
100
14.824
8.6
157.51
91.4
—
0
20.195
11.7
24.288
14.1
133.22
77.3
—
0
13.22
7.7
146.44
85
31.853
18.5
114.59
66.5
4.979
23.014
174.14
100
10.212
5.9
163.93
94.1
—
0
23.799
13.7
27.889
16
136.04
78.1
—
0
9.943
5.7
145.98
83.8
31.567
18.1
114.42
65.7
4.97
23.02
166.66
100
9.07
5.4
157.59
94.6
—
0
19.848
11.9
23.724
14.2
133.86
80.3
—
0
11.269
6.8
145.13
87.1
32.022
19.2
113.11
67.9
4.91
23.021
157.97
100
8.553
5.4
149.41
94.6
—
0
18.872
11.9
22.456
14.2
126.96
80.4
—
0
7.979
5.1
134.94
85.4
29.363
18.6
105.57
66.8
4.58
23.046
160.61
100
10.287
6.4
150.32
93.6
—
0
26.149
16.3
30.042
18.7
120.28
74.9
—
0
6.871
4.3
127.15
79.2
26.758
16.7
100.39
62.5
4.35
23.073
146.36
100
5.656
3.9
140.71
96.1
—
0
32.347
22.1
35.754
24.4
104.95
71.7
—
0
5.389
3.7
110.34
75.4
23.773
16.2
86.568
59.1
11.245
23.095
152.71
100
4.418
2.9
148.29
97.1
—
0
20.849
13.7
24.057
15.8
124.23
81.4
—
0
3.922
2.6
128.15
83.9
28.422
18.6
99.731
65.3
12.941
23.12
191.11
100
6.348
3.3
184.76
96.7
—
0
18.791
9.8
22.708
11.9
162.06
84.8
—
0
1.92
1
163.97
85.8
34.138
17.9
129.84
67.9
16.818
23.161
176.27
100
3.915
2.2
172.35
97.8
—
0
16.467
9.3
20.647
11.7
151.71
86.1
—
0
0.63
0.4
152.34
86.4
33.444
19
118.89
67.4
15.367
23.212
147.34
100
2.782
1.9
144.55
98.1
—
0
16.114
10.9
20.24
13.7
124.31
84.4
—
0
0.076
0.05
124.39
84.4
26.489
18
97.9
66.4
12.644
23.228
147.18
100
2.734
1.9
144.44
98.1
—
0
13.888
9.4
18.583
12.6
125.86
85.5
—
0
-0.3
-0.2
125.56
85.3
46.516
31.6
79.045
53.7
10.206
23.235
123.69
100
3.65
3
120.04
97
—
0
12.937
10.5
16.803
13.6
103.24
83.5
—
0
0.513
0.4
103.75
83.9
19.916
16.1
83.837
67.8
10.816
23.254
95.932
100
3.551
3.7
92.381
96.3
—
0
17.253
18
21.111
22
71.27
74.3
—
0
0.406
0.4
71.676
74.7
14.63
15.3
57.046
59.5
7.355
23.268
84.2
100
3.3
3.9
80.9
96.1
—
0
15
17.8
18.8
22.3
62
73.6
—
0
—
0
62
73.6
12
14.3
50.1
59.5
6.42
23.269
74.3
100
3
4
71.3
96
—
0
11.2
15.1
16.1
21.7
55.2
74.3
—
0
0.1
0.1
55.3
74.4
10.5
14.1
44.8
60.3
5.74
23.269
74.4
100
2.3
3.1
72.1
96.9
—
0
11.5
15.5
15.3
20.6
56.7
76.2
—
0
1.3
1.7
58
78
11.8
15.9
46.3
62.2
5.93
23.269
57.3
100
2.2
3.8
55.1
96.2
—
0
14
24.4
20.3
35.4
34.7
60.6
—
0
0.2
0.3
34.9
60.9
7.3
12.7
27.6
48.2
3.53
23.524
96.6
100
6.8
7
89.8
93
—
0
15.9
16.5
19.3
20
70.5
73
—
0
0.8
0.8
71.4
73.9
14
14.5
57.4
59.4
7.35
23.269
113.3
100
5.4
4.8
107.9
95.2
—
0
16.2
14.3
19.8
17.5
88.2
77.8
—
0
0.9
0.8
89.1
78.6
19.9
17.6
69.1
61
8.85
23.268
98.5
100
5.1
5.2
93.4
94.8
—
0
17
17.3
19.6
19.9
73.8
74.9
—
0
0.9
0.9
74.8
75.9
14.7
14.9
60
60.9
7.69
23.269
87.3
100
5.7
6.5
81.6
93.5
—
0
17.7
20.3
19.2
22
62.4
71.5
—
0
0.4
0.5
62.9
72.1
13.3
15.2
49.6
56.8
6.35
23.269
191.3
100
4.6
2.4
186.7
97.6
—
0
10.4
5.4
11.6
6.1
175.2
91.6
—
0
0.4
0.2
175.5
91.7
35.5
18.6
140
73.2
17.94
23.28
93.2
100
3.6
3.9
89.6
96.1
—
0
10.7
11.5
11.7
12.6
77.9
83.6
—
0
0.4
0.4
78.3
84
15.6
16.7
62.7
67.3
8.03
23.274
73.2
100
3.7
5.1
69.5
94.9
—
0
5.8
7.9
6.5
8.9
63
86.1
—
0
0.2
0.3
63.2
86.3
12.4
16.9
50.8
69.4
6.52
23.36
73.8
100
2.6
3.5
71.3
96.6
—
0
5.3
7.2
5.7
7.7
65.5
88.8
—
0
0.2
0.3
65.7
89
13.2
17.9
52.5
71.1
6.73
23.41
60
100
1.3
2.2
58.7
97.8
—
0
3.9
6.5
4.2
7
54.5
90.8
—
0
0.1
0.2
54.6
91
10.8
18
43.8
73
5.6
23.455
40
0.3
39.7
—
3.2
3.3
36.4
—
0.1
36.5
11.9
24.6
3.14
23.404
52
0.2
51.8
—
2.3
2.5
49.3
—
—
49.3
16.3
33
4.17
23.556
32.3
—
32.3
—
1.8
1.9
30.4
—
—
30.4
10
20.4
2.58
23.647
30.4
—
30.4
—
1.5
1.5
28.9
—
—
28.9
9.6
19.3
2.43
23.757
17.6
—
—
—
1.5
1.5
16.1
—
—
16.1
5.2
10.9
1.38
23.642
14.3
—
—
—
1.2
1.2
13.1
—
—
13.1
4.2
8.9
1.12
23.955
16.2
—
—
—
1.1
1.1
15.1
—
—
15.1
5
10.1
1.26
24.146
11.9
—
—
—
1.1
1.1
10.8
—
—
10.8
3.5
7.3
0.9
24.295
14.7
—
14.7
—
1.3
1.4
13.3
—
—
13.3
4.4
9
1.11
24.336
18.2
—
—
—
1
1
17.2
—
—
17.2
5.8
11.5
1.4
24.573
11.8
—
—
—
0.8
0.8
10.9
—
—
10.9
3.5
7.4
0.9
24.733
34.7
—
—
—
1
1
33.7
—
—
33.8
11.6
22.2
2.67
24.893
13.3
—
—
—
1.1
1.1
12.2
—
—
12.2
4
8.2
0.99
24.94
14.8
—
—
—
0.9
0.9
13.9
—
—
13.9
4.5
9.4
1.11
25.219
15.6
—
—
—
0.9
0.9
14.7
—
—
14.7
4.8
9.9
1.17
25.32
11.6
—
—
—
0.9
0.9
10.6
—
—
10.6
3.4
7.2
0.86
8.5
12.5
—
12.5
—
1.3
1.4
11.1
—
—
11.1
3.6
7.5
0.89
8.4
14.9
—
—
—
0.8
0.8
14.1
—
—
14.1
4.7
9.4
1.1
8.6
10
—
—
—
0.9
0.9
9
—
—
9
2.9
6.1
0.71
8.7
6.7
—
—
—
0.9
0.9
5.8
—
—
5.8
1.7
4.1
0.47
8.8
7.3
—
—
—
1.1
1.1
6.2
—
—
6.2
2.1
4.1
0.466
8.8