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Thoughtworks Holding, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K
Revenues:  
    UNITED STATES  372.8307.2282.5
    CHINA   83.591.5
    GERMANY  113.881.577.1
    UNITED KINGDOM  115.289.297.2
    Other  468.1242.0223.9
Total revenues  1,069.9803.4772.2
            Revenue growth   [+]33.2%4.0% 
Cost of goods sold  689.4475.6476.6
Gross profit  380.5327.8295.6
            Gross margin  35.6%40.8%38.3%
Selling, general and administrative  343.8189.5203.9
EBITDA   [+]48.6147.499.2
            EBITDA margin  4.5%18.3%12.8%
Depreciation  17.516.012.7
EBITA  31.1131.386.5
            EBITA margin  2.9%16.3%11.2%
Amortization of intangibles  12.010.510.6
EBIT   [+]19.1120.875.9
            EBIT margin  1.8%15.0%9.8%
Interest expense  25.525.826.4
Other income (expense), net   [+]-7.17.4-1.6
Pre-tax income  -13.5102.447.8
Income taxes  10.123.219.4
            Tax rate   22.6%40.6%
Net income  -23.679.328.4
            Net margin  -2.2%9.9%3.7%
   
Basic EPS   [+]($0.09)$0.28$0.10
Diluted EPS   [+]($0.09)$0.28$0.10
   
Dividends per share   [+]$1.24 $0.68
   
Shares outstanding (basic)   [+]254.3278.2277.8
Shares outstanding (diluted)   [+]254.3284.6281.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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