THLLY Financial Statements & Analysis
Complete financial statements for THLLY including income statement, balance sheet, and cash flow statement. Analyze THLLY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
77
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
11.7% ↑
Net Income
38.7% ↑
Gross Margin
1.0% ↑
Operating Margin
-2.6% ↓
Balance Sheet
Current Ratio
-7.2% ↓
Debt to Equity
-100.0% ↑
Asset Turnover
8.3% ↑
Cash Flow
Operating Cash Flow
65.2% ↑
Net Cash Flow
151.4% ↑
Free Cash Flow
107.5% ↑
Cash Flow to Debt
1393519799449.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 18.43B | 20.58B | 11.7% | |
| Gross Profit | 4.77B | 5.37B | 12.7% | |
| Operating Income | 1.56B | 1.70B | 8.7% | |
| Net Income | 1.02B | 1.42B | 38.7% | |
| EPS | 0.98 | 1.38 | 40.8% | |
| EBITDA | 2.46B | 2.67B | 8.8% | |
| Gross Margin | 25.86% | 26.12% | 1.0% | |
| Operating Margin | 8.48% | 8.26% | 2.6% | |
| Net Income Margin | 5.55% | 6.90% | 24.2% | |
| R&D Expenses | 1.11B | 1.27B | 15.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 20.58B | 18.43B | 17.57B | 16.19B | 16.99B |
| Gross Profit | 5.37B | 4.77B | 4.46B | 4.03B | 3.94B |
| Operating Income | 1.70B | 1.56B | 1.34B | 1.14B | 817.60M |
| Net Income | 1.42B | 1.02B | 1.12B | 1.09B | 483.40M |
| EPS | 1.38 | 0.98 | 1.06 | 1.02 | 0.45 |
| EBITDA | 2.67B | 2.46B | 2.29B | 2.17B | 1.65B |
| Gross Margin | 26.12% | 25.86% | 25.36% | 24.91% | 23.16% |
| Operating Margin | 8.26% | 8.48% | 7.65% | 7.06% | 4.81% |
| Net Income Margin | 6.90% | 5.55% | 6.38% | 6.72% | 2.85% |
| R&D Expenses | 1.27B | 1.11B | 1.06B | 1.03B | 1.02B |