Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 70.62
-0.17 %
$ 17.2 B
Market Cap
11.81
P/E
INCOME STATEMENT
3.8 B
REVENUE
494 M
OPERATING INCOME
311 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Trimble Inc.
| Revenue | 3.8 B |
| Cost Of Revenue | 1.57 B |
| Gross Profit | 2.23 B |
| Operating Expenses | 1.73 B |
| Operating Income | 494 M |
| Other Expenses | 183 M |
| Net Income | 311 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Jan-2020 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Jan-2014 | Dec-2012 | Dec-2011 | Dec-2010 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Jan-2004 | Jan-2003 | Dec-2001 | Dec-2000 | Dec-1999 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||
| Revenue | 3 798.7 | 3 676.3 | 3 659.1 | 3 147.7 | 3 264.3 | 3 108.4 | 2 654.2 | 2 362.2 | 2 290.4 | 2 395.5 | 2 288.1 | 2 040.1 | 1 644.1 | 1 293.9 | 1 126.3 | 1 329.2 | 1 222.3 | 940.1 | 774.9 | 668.8 | 540.9 | 466.6 | 475.3 | 369.8 | 271.4 | 260.3 | 272.3 | 233.7 | 235.4 | 175.6 | 149.5 | 127.6 | 151.0 | 63.3 | 27.9 | 18.0 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 1 569.5 | 1 570.7 | 1 624.4 | 1 392.8 | 1 483.4 | 1 427.4 | 1 261.6 | 1 124.2 | 1 088.2 | 1 104.7 | 1 084.3 | 993.9 | 814.5 | 648.4 | 576.4 | 680.1 | 609.4 | 479.1 | 385.1 | 344.0 | 272.9 | 232.2 | 238.1 | 165.7 | 118.0 | 122.2 | 119.9 | 102.5 | 94.6 | 61.8 | 60.3 | 61.4 | 62.4 | 26.4 | 11.2 | 6.2 |
| Gross Profit | 2 229.2 | 2 105.6 | 2 034.7 | 1 754.9 | 1 780.9 | 1 681.0 | 1 392.6 | 1 238.0 | 1 202.2 | 1 290.8 | 1 203.8 | 1 046.2 | 829.6 | 645.5 | 549.9 | 649.1 | 612.9 | 461.1 | 389.8 | 324.8 | 268.0 | 234.4 | 237.2 | 204.1 | 153.4 | 138.1 | 152.4 | 131.2 | 140.8 | 113.8 | 89.2 | 66.2 | 88.6 | 36.9 | 16.7 | 11.8 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 734.8 | 1 564.5 | 1 463.4 | 1 309.3 | 1 378.2 | 1 352.1 | 1 139.7 | 1 045.4 | 1 036.4 | 1 028.3 | 946.1 | 831.4 | 670.9 | 516.3 | 457.7 | 461.0 | 429.5 | 323.8 | 263.5 | 238.6 | 212.1 | 199.5 | 237.1 | 177.9 | 132.9 | 150.9 | 142.0 | 141.3 | 127.4 | 98.6 | 81.4 | 81.2 | 78.7 | 33.8 | 19.0 | 12.8 |
| Selling, General and Administrative Expenses | 1 070.5 | 975.8 | 875.9 | 767.9 | 834.8 | 829.6 | 706.5 | 633.6 | 629.9 | 634.7 | 565.0 | 509.5 | 425.2 | 333.5 | 290.7 | 290.3 | 279.1 | 212.0 | 172.4 | 152.7 | 137.1 | 130.0 | 141.2 | 110.4 | 87.3 | 93.6 | 89.1 | 94.5 | 94.6 | 91.1 | 73.9 | 73.6 | 73.2 | 31.0 | 17.9 | 12.2 |
| Research and Development Expenses | 664.3 | 542.1 | 536.6 | 475.9 | 469.7 | 446.1 | 370.2 | 349.6 | 336.7 | 318.0 | 299.4 | 256.5 | 197.0 | 150.1 | 136.6 | 148.3 | 131.5 | 103.8 | 84.3 | 77.6 | 67.6 | 61.2 | 62.9 | 46.5 | 36.5 | 44.8 | 40.7 | 36.7 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 494.4 | 510.9 | 561.0 | 419.8 | 375.9 | 320.7 | 246.0 | 181.0 | 154.4 | 260.8 | 251.7 | 212.6 | 156.4 | 127.6 | 85.8 | 185.5 | 178.3 | 135.4 | 124.9 | 85.6 | 53.9 | 33.8 | 0.2 | 26.2 | 20.5 | (12.8) | 10.4 | (10.1) | 13.4 | 15.2 | 7.8 | (15.0) | 9.9 | 3.1 | (2.3) | (1.0) |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 161.0 | 71.1 | 65.4 | 77.6 | 82.4 | 73.2 | 25.0 | 25.9 | 25.6 | 18.7 | 17.6 | 16.4 | 8.6 | 1.8 | 1.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (137.4) | 58.2 | 13.6 | (24.8) | (31.1) | (42.7) | (72.5) | (4.3) | (2.6) | 5.2 | 1.2 | (22.3) | 11.1 | 13.5 | 1.8 | 6.0 | 5.5 | 12.7 | (0.2) | (10.7) | (18.4) | (20.0) | (21.8) | (10.5) | 0.3 | (12.3) | 1.2 | 4.2 | 0.7 | (3.0) | (3.6) | (8.7) | (0.9) | (0.2) | 3.2 | 1.8 |
| Pre-Tax Income | 357.0 | 569.1 | 574.6 | 395.0 | 344.8 | 278.0 | 259.1 | 176.7 | 151.8 | 266.0 | 252.9 | 229.4 | 167.5 | 141.1 | 87.6 | 192.0 | 183.8 | 148.1 | 124.8 | 74.9 | 35.6 | 13.8 | (21.6) | 15.8 | 20.8 | (25.2) | 11.6 | (11.6) | 14.1 | 12.2 | 4.2 | (23.7) | 9.0 | 2.9 | 0.9 | 0.8 |
| NET INCOME | ||||||||||||||||||||||||||||||||||||
| Tax Provision | 45.7 | 119.4 | 81.8 | 4.4 | (169.7) | (5.3) | 137.9 | 44.5 | 31.1 | 52.1 | 34.7 | 39.7 | 18.5 | 37.5 | 23.7 | 50.5 | 66.4 | 44.4 | 39.9 | 7.2 | (2.9) | 3.5 | 1.9 | 1.6 | 2.1 | 1.4 | 2.3 | (0.3) | 2.8 | 2.2 | 0.8 | (0.7) | 2.0 | 0.7 | 0.4 | 0.2 |
| Net Income | 311.3 | 449.7 | 492.8 | 389.9 | 514.3 | 282.8 | 121.1 | 132.4 | 121.1 | 214.1 | 218.9 | 191.1 | 150.8 | 103.7 | 63.4 | 141.5 | 117.4 | 103.7 | 84.9 | 67.7 | 38.5 | 10.3 | (22.9) | 14.2 | 21.6 | (53.4) | 9.3 | (11.3) | 11.3 | 10.0 | 3.4 | (25.3) | 7.0 | 2.2 | 0.5 | 0.6 |
| EPS | 1.25 | 1.81 | 1.96 | 1.56 | 2.05 | 1.13 | 0.48 | 0.53 | 0.47 | 0.82 | 0.85 | 0.76 | 0.62 | 0.43 | 0.27 | 0.59 | 0.49 | 0.47 | 0.4 | 0.33 | 0.2 | 0.06 | 0.15 | 0.1 | 0.16 | 0.4 | 0.07 | 0.0858 | 0.0934 | 0.0917 | 0.0334 | 0.25 | 0.0667 | 0.0233 | 0.0083 | 0.01 |