THG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	5,994	5,469	5,228	4,825	4,891	Upgrade
Revenue Growth (YoY)	9.60%	4.61%	8.35%	-1.35%	8.82%	Upgrade
Cost of Revenue	5,311	4,717	4,117	3,796	3,792	Upgrade
Gross Profit	682.9	752	1,111	1,029	1,099	Upgrade
Selling, General & Admin	607.7	573.9	555.6	540.5	538.9	Upgrade
Operating Expenses	607.7	573.9	555.6	540.5	538.9	Upgrade
Operating Income	75.2	178.1	555.3	488.1	559.6	Upgrade
Interest Expense / Income	34.1	34.1	34	37.1	37.5	Upgrade
Other Expense / Income	-1.8	0.8	-2.8	9.5	3.9	Upgrade
Pretax Income	42.9	143.2	524.1	441.5	518.2	Upgrade
Income Tax	7.6	27.2	101.3	82.8	93.1	Upgrade
Net Income	35.3	116	422.8	358.7	425.1	Upgrade
Net Income Growth	-69.57%	-72.56%	17.87%	-15.62%	8.72%	Upgrade
Shares Outstanding (Basic)	36	36	36	38	40	Upgrade
Shares Change	0.28%	-0.84%	-4.77%	-5.75%	-6.98%	Upgrade
EPS (Basic)	0.99	3.26	11.78	9.52	10.62	Upgrade
EPS (Diluted)	0.93	3.23	11.52	9.50	10.56	Upgrade
EPS Growth	-71.21%	-71.96%	21.26%	-10.04%	89.93%	Upgrade
Free Cash Flow	349.8	704.5	815.7	692.7	589.6	Upgrade
Free Cash Flow Per Share	9.80	19.79	22.72	18.37	14.74	Upgrade
Dividend Per Share	3.280	3.060	2.850	2.650	9.700	Upgrade
Dividend Growth	7.19%	7.37%	7.55%	-72.68%	336.94%	Upgrade
Gross Margin	11.39%	13.75%	21.25%	21.32%	22.46%	Upgrade
Operating Margin	1.25%	3.26%	10.62%	10.12%	11.44%	Upgrade
Profit Margin	0.59%	2.12%	8.09%	7.43%	8.69%	Upgrade
Free Cash Flow Margin	5.84%	12.88%	15.60%	14.36%	12.06%	Upgrade
Effective Tax Rate	17.72%	18.99%	19.33%	18.75%	17.97%	Upgrade
EBITDA	83.3	190.2	575	496.8	577.3	Upgrade
EBITDA Margin	1.39%	3.48%	11.00%	10.30%	11.80%	Upgrade
Depreciation & Amortization	6.3	12.9	16.9	18.2	21.6	Upgrade
EBIT	77	177.3	558.1	478.6	555.7	Upgrade
EBIT Margin	1.28%	3.24%	10.68%	9.92%	11.36%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).