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TCP International Holdings Ltd.

Delisted

CIK 1545391fmd_1965PAK8KQ4CSB4PY9CD1NSZAGManufacturing · Electric Lighting & Wiring EquipmentTemplate: Standard

Coverage: Jan 01, 2012 to Jun 30, 2015, 11 periods

Latest annual · FY2014

Millions
Total revenues
490
Gross profit
104
Operating income
26
Net income
12
Free cash flow
(3)

Latest quarter · Q2 FY2015

Millions
Total revenues
111
Gross profit
26
Operating income
(1)
Net income
(2)
Free cash flow
(35)
Open Financials

TCP International Holdings Ltd. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$489.5 million$428.9 million+14.1%10-K 2015-04-15 · proof
Gross profit$104 million$92.1 million+12.9%10-K 2015-04-15 · proof
Operating income$26.1 million$24.8 million+5.1%10-K 2015-04-15 · proof
Net income$12.4 million$8.2 million+52.3%10-K 2015-04-15 · proof
Cash from operating activities$8.5 million-$16.3 million10-K 2015-04-15 · proof
Free cash flow-$3 million-$29.3 million10-K 2015-04-15 · proof
Total assets$405.4 million$341.3 million+18.8%10-Q 2015-05-08 · proof
Total liabilities$319.7 million$337.1 million-5.2%10-Q 2015-05-08 · proof
Cash and cash equivalents$31.4 million$21.9 million+43.1%10-K 2015-04-15 · proof
Total debt$80 million$130.4 million-38.7%10-Q 2015-05-08 · proof
What was TCP International Holdings Ltd.'s revenue in fiscal 2014?
TCP International Holdings Ltd. reported revenue of $489.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $428.9 million the year before (+14.1%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was TCP International Holdings Ltd.'s gross profit in fiscal 2014?
TCP International Holdings Ltd. reported gross profit of $104 million for fiscal 2014 (the year ended Dec 31, 2014), against $92.1 million the year before (+12.9%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was TCP International Holdings Ltd.'s operating income in fiscal 2014?
TCP International Holdings Ltd. reported operating income of $26.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $24.8 million the year before (+5.1%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was TCP International Holdings Ltd.'s net income in fiscal 2014?
TCP International Holdings Ltd. reported net income of $12.4 million for fiscal 2014 (the year ended Dec 31, 2014), against $8.2 million the year before (+52.3%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was TCP International Holdings Ltd.'s cash from operating activities in fiscal 2014?
TCP International Holdings Ltd. reported cash from operating activities of $8.5 million for fiscal 2014 (the year ended Dec 31, 2014), against -$16.3 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was TCP International Holdings Ltd.'s free cash flow in fiscal 2014?
TCP International Holdings Ltd. reported free cash flow of -$3 million for fiscal 2014 (the year ended Dec 31, 2014), against -$29.3 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are TCP International Holdings Ltd.'s total assets?
As of Dec 31, 2014, TCP International Holdings Ltd. reported total assets of $405.4 million, against $341.3 million a year earlier (+18.8%). Source: the 10-Q filed with the SEC on May 8, 2015 (restated). SEC
What are TCP International Holdings Ltd.'s total liabilities?
As of Dec 31, 2014, TCP International Holdings Ltd. reported total liabilities of $319.7 million, against $337.1 million a year earlier (-5.2%). Source: the 10-Q filed with the SEC on May 8, 2015 (restated). SEC
What are TCP International Holdings Ltd.'s cash and cash equivalents?
As of Dec 31, 2014, TCP International Holdings Ltd. reported cash and cash equivalents of $31.4 million, against $21.9 million a year earlier (+43.1%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What is TCP International Holdings Ltd.'s total debt?
As of Dec 31, 2014, TCP International Holdings Ltd. reported total debt of $80 million, against $130.4 million a year earlier (-38.7%). Source: the 10-Q filed with the SEC on May 8, 2015 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1545391&period_type=annual&limit=5"

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