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TDI Telephone and Data Systems Inc

25.36
0.00 (0.00%)
May 21 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 59.35M76.3M55.91M67.5M73.77M83.92M63.55M72.99M
Operating Income 3.05M7.75M-1.79M5.03M4.61M8.22M-280k3.44M
Pre Tax Income 3.06M7.93M-2.62M3.64M3.3M10.14M-537k2.6M
Net Income 2.23M7.78M-2.03M1.14M2.67M8.6M-1.17M930k
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 3.55M7.73M-2.05M4.24M3.82M9.22M-143k3.13M
EBITDA 5.36M9.98M347k7.15M7.28M10.65M2.21M5.97M
Year End June 29 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 166.73M168.18M240.73M304.24M246.84M218.58M246.2M281.11M
Operating Income -24.6M-8.98M14.93M18.5M-40.25M-12.27M11.04M16.06M
Pre Tax Income -25.3M-9.53M14.42M14.51M-43.74M-9.84M10.23M14.47M
Net Income -13.1M-6.29M9.53M10.67M-39.82M-29.72M8.1M10.38M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.581-0.2770.4190.413-1.617-1.1950.3250.415
EBIT -24.7M-8.98M14.85M16.39M-41.4M-5.39M11.62M17.06M
EBITDA -8.15M685k21.39M27.83M-722k-1.03M20.58M25.42M

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