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Telephone and Data Systems financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$29
2024-10-29
Market Capitalization
$3.3 B
2024-10-29
Revenue
$5.2 B
FY, 2023
CreditSafe Score
?
Score changed on Jan 22, 2025
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 5.3B | 5.4B | 5.2B |
| Revenue growth, % | 2.0% | ||
| Cost of goods sold | 2.5B | 2.6B | 2.3B |
| Gross profit | 2.9B | 2.8B | 2.8B |
| Gross profit margin, % | 53.6% | 52.6% | 54.8% |
| General and administrative expense | 1.7B | 1.8B | 1.8B |
| Operating expense total | 2.6B | 2.7B | 3.2B |
| Depreciation and amortization | 895.0M | 929.0M | 915.0M |
| EBIT | 261.0M | 122.0M | (414.0M) |
| EBIT margin, % | 4.9% | 2.3% | -8.0% |
| Investment income | 182.0M | 159.0M | 159.0M |
| Interest income | 11.0M | 17.0M | 20.0M |
| Interest expense | 232.0M | 174.0M | 244.0M |
| Pre tax profit | 221.0M | 125.0M | (477.0M) |
| Income tax expense | 33.0M | 53.0M | 10.0M |
| Net Income | 188.0M | 72.0M | (487.0M) |
| EPS | 1.0 | (0.1) | (5.1) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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