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Tremor International (TRMR) Financials

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Annual Income Statements for Tremor International

Annual Income Statements for Tremor International

This table shows Tremor International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 35 -21 16
Consolidated Net Income / (Loss)		 35 -21 23
Net Income / (Loss) Continuing Operations		 35 -21 23
Total Pre-Tax Income 		39 -19 42
Total Operating Income		 41 -17 45
Total Gross Profit		 304 270 275
Total Revenue		 365 332 335
Operating Revenue		 365 332 335
Total Cost of Revenue		 61 62 61
Operating Cost of Revenue		 61 62 61
Total Operating Expenses		 264 287 230
Selling, General & Admin Expense		 41 51 68
Marketing Expense		 112 106 90
Research & Development Expense		 50 50 34
Depreciation Expense		 59 78 43
Other Operating Expenses / (Income)		 1.50 1.77 -
Total Other Income / (Expense), net		 -2.29 -2.01 -2.33
Interest Expense		 8.95 10 4.61
Other Income / (Expense), net		 6.66 8.19 4.56
Income Tax Expense		 3.10 2.50 20
Weighted Average Basic Shares Outstanding		 65.56M - -
Diluted Earnings per Share		 $0.51 ($0.30) $0.30
Weighted Average Diluted Shares Outstanding		 65.56M - -
Weighted Average Basic & Diluted Shares Outstanding		 65.56M - -

Quarterly Income Statements for Tremor International

No quarterly income statements for Tremor International are available.

Annual Cash Flow Statements for Tremor International

This table details how cash moves in and out of Tremor International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 -45 17 -147
Net Cash From Operating Activities		 151 61 83
Net Cash From Continuing Operating Activities		 149 61 83
Net Income / (Loss) Continuing Operations		 35 -21 23
Consolidated Net Income / (Loss)		 35 -21 23
Depreciation Expense		 59 78 43
Non-Cash Adjustments To Reconcile Net Income		 17 25 73
Changes in Operating Assets and Liabilities, net		 39 -21 -55
Net Cash From Investing Activities		 -21 -17 -233
Net Cash From Continuing Investing Activities		 -24 -20 -235
Purchase of Property, Plant & Equipment		 -24 -20 -15
Acquisitions		 0.00 0.00 -195
Purchase of Investments		 0.00 0.00 -25
Net Cash From Financing Activities		 -175 -27 3.06
Net Cash From Continuing Financing Activities		 -175 -27 3.06
Repayment of Debt		 -115 -17 -12
Repurchase of Common Equity		 -61 -9.52 -86
Issuance of Debt		 0.00 0.00 99
Issuance of Common Equity		 0.00 0.00 0.00
Other Financing Activities, net		 1.13 0.23 2.21

Quarterly Cash Flow Statements for Tremor International

No quarterly cash flow statements for Tremor International are available.

Annual Balance Sheets for Tremor International

This table presents Tremor International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023
Period end date 12/31/2024 12/31/2023
Total Assets		 841 905
Total Current Assets		 413 452
Cash & Equivalents		 187 234
Accounts Receivable		 223 210
Current Deferred & Refundable Income Taxes		 3.37 7.01
Plant, Property, & Equipment, net		 16 21
Total Noncurrent Assets		 355 375
Goodwill		 337 362
Noncurrent Deferred & Refundable Income Taxes		 18 12
Other Noncurrent Operating Assets		 0.74 0.53
Total Liabilities & Shareholders' Equity		 841 905
Total Liabilities		 310 361
Total Current Liabilities		 286 229
Accounts Payable		 267 212
Current Deferred & Payable Income Tax Liabilities		 4.68 4.94
Other Current Liabilities		 14 12
Total Noncurrent Liabilities		 24 132
Long-Term Debt		 0.00 99
Capital Lease Obligations		 23 25
Noncurrent Deferred & Payable Income Tax Liabilities		 0.45 0.75
Noncurrent Employee Benefit Liabilities		 0.30 0.24
Other Noncurrent Operating Liabilities		 0.00 6.80
Total Equity & Noncontrolling Interests		 531 544
Total Preferred & Common Equity		 531 544
Preferred Stock		 363 411
Total Common Equity		 168 133
Common Stock		 0.38 0.42
Retained Earnings		 170 135
Accumulated Other Comprehensive Income / (Loss)		 -2.48 -2.44

Quarterly Balance Sheets for Tremor International

No quarterly balance sheets for Tremor International are available.

Annual Metrics And Ratios for Tremor International

This table displays calculated financial ratios and metrics derived from Tremor International's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 10.09% -0.97% 0.00%
EBITDA Growth		 52.74% -24.47% 0.00%
EBIT Growth		 640.51% -117.81% 0.00%
NOPAT Growth		 415.93% -149.55% 0.00%
Net Income Growth		 264.92% -194.50% 0.00%
EPS Growth		 264.92% -194.50% 0.00%
Operating Cash Flow Growth		 148.32% -26.83% 0.00%
Free Cash Flow Firm Growth		 126.73% 0.00% 0.00%
Invested Capital Growth		 -17.60% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 83.30% 81.24% 81.88%
EBITDA Margin		 29.05% 20.93% 27.45%
Operating Margin		 11.17% -5.11% 13.35%
EBIT Margin		 12.99% -2.65% 14.71%
Profit (Net Income) Margin		 9.70% -6.47% 6.78%
Tax Burden Percent		 91.97% 113.18% 53.59%
Interest Burden Percent		 81.16% 216.12% 86.03%
Effective Tax Rate		 8.03% 0.00% 46.41%
Return on Invested Capital (ROIC)		 10.94% -6.31% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.02% 5.17% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -4.34% -1.59% 0.00%
Return on Equity (ROE)		 6.60% -7.91% 0.00%
Cash Return on Invested Capital (CROIC)		 30.23% -206.31% 0.00%
Operating Return on Assets (OROA)		 5.44% -0.97% 0.00%
Return on Assets (ROA)		 4.06% -2.37% 0.00%
Return on Common Equity (ROCE)		 1.85% -1.93% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 6.68% -3.95% 0.00%
Net Operating Profit after Tax (NOPAT)		 38 -12 24
NOPAT Margin		 10.27% -3.58% 7.15%
Net Nonoperating Expense Percent (NNEP)		 -1.09% -11.49% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 6.78% -1.78% -
Cost of Revenue to Revenue		 16.70% 18.76% 18.12%
SG&A Expenses to Revenue		 11.28% 15.38% 20.28%
R&D to Revenue		 13.68% 14.97% 10.04%
Operating Expenses to Revenue		 72.13% 86.36% 68.53%
Earnings before Interest and Taxes (EBIT)		 47 -8.78 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 106 70 92
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 3.89 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.79 0.00 0.00
Price to Earnings (P/E)		 18.50 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 5.41% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.75 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.34 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 8.04 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 17.99 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 22.75 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.66 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.23 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.04 0.23 0.00
Long-Term Debt to Equity		 0.04 0.23 0.00
Financial Leverage		 -0.36 -0.31 0.00
Leverage Ratio		 1.62 1.66 0.00
Compound Leverage Factor		 1.32 3.60 0.00
Debt to Total Capital		 4.13% 18.58% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 4.13% 18.58% 0.00%
Preferred Equity to Total Capital		 65.47% 61.50% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 30.40% 19.92% 0.00%
Debt to EBITDA		 0.22 1.78 0.00
Net Debt to EBITDA		 -1.55 -1.59 0.00
Long-Term Debt to EBITDA		 0.22 1.78 0.00
Debt to NOPAT		 0.61 -10.44 0.00
Net Debt to NOPAT		 -4.37 9.28 0.00
Long-Term Debt to NOPAT		 0.61 -10.44 0.00
Altman Z-Score		 2.36 0.00 0.00
Noncontrolling Interest Sharing Ratio		 71.95% 75.53% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 1.44 1.97 0.00
Quick Ratio		 1.43 1.94 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 104 -388 0.00
Operating Cash Flow to CapEx		 641.28% 309.57% 546.72%
Free Cash Flow to Firm to Interest Expense		 11.60 -38.06 0.00
Operating Cash Flow to Interest Expense		 16.86 5.96 18.00
Operating Cash Flow Less CapEx to Interest Expense		 14.23 4.03 14.71
Efficiency Ratios		 - - -
Asset Turnover		 0.42 0.37 0.00
Accounts Receivable Turnover		 1.69 1.58 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 19.69 15.51 0.00
Accounts Payable Turnover		 0.25 0.29 0.00
Days Sales Outstanding (DSO)		 216.12 231.17 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,433.90 1,244.96 0.00
Cash Conversion Cycle (CCC)		 -1,217.78 -1,013.79 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 310 376 0.00
Invested Capital Turnover		 1.06 1.76 0.00
Increase / (Decrease) in Invested Capital		 -66 376 0.00
Enterprise Value (EV)		 854 0.00 0.00
Market Capitalization		 656 0.00 0.00
Book Value per Share		 $2.57 $0.00 $0.00
Tangible Book Value per Share		 ($2.57) $0.00 $0.00
Total Capital		 554 668 0.00
Total Debt		 23 124 0.00
Total Long-Term Debt		 23 124 0.00
Net Debt		 -164 -110 0.00
Capital Expenditures (CapEx)		 24 20 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -60 -12 0.00
Debt-free Net Working Capital (DFNWC)		 127 222 0.00
Net Working Capital (NWC)		 127 222 0.00
Net Nonoperating Expense (NNE)		 2.11 9.60 1.25
Net Nonoperating Obligations (NNO)		 -221 -167 0.00
Total Depreciation and Amortization (D&A)		 59 78 43
Debt-free, Cash-free Net Working Capital to Revenue		 -16.46% -3.66% 0.00%
Debt-free Net Working Capital to Revenue		 34.73% 66.91% 0.00%
Net Working Capital to Revenue		 34.73% 66.91% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 65.56M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.51 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 65.56M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 65.56M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 38 -12 24
Normalized NOPAT Margin		 10.27% -3.58% 7.15%
Pre Tax Income Margin		 10.54% -5.72% 12.65%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 5.31 -0.86 10.70
NOPAT to Interest Expense		 4.20 -1.17 5.20
EBIT Less CapEx to Interest Expense		 2.68 -2.78 7.40
NOPAT Less CapEx to Interest Expense		 1.57 -3.09 1.91
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 171.39% -44.30% 378.45%

Quarterly Metrics And Ratios for Tremor International

No quarterly metrics and ratios for Tremor International are available.

Frequently Asked Questions About Tremor International's Financials

When does Tremor International's financial year end?

According to the most recent income statement we have on file, Tremor International's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Tremor International's net income changed over the last 2 years?

Tremor International's net income appears to be on an upward trend, with a most recent value of $35.44 million in 2024, rising from $22.74 million in 2022. The previous period was -$21.49 million in 2023.

What is Tremor International's operating income?
Tremor International's total operating income in 2024 was $40.82 million, based on the following breakdown:
  • Total Gross Profit: $304.46 million
  • Total Operating Expenses: $263.64 million
How has Tremor International revenue changed over the last 2 years?

Over the last 2 years, Tremor International's total revenue changed from $335.25 million in 2022 to $365.48 million in 2024, a change of 9.0%.

How much debt does Tremor International have?

Tremor International's total liabilities were at $309.66 million at the end of 2024, a 14.3% decrease from 2023, and a 14.3% decrease since 2023.

How much cash does Tremor International have?

In the past 1 years, Tremor International's cash and equivalents has ranged from $187.07 million in 2024 to $234.31 million in 2023, and is currently $187.07 million as of their latest financial filing in 2024.

How has Tremor International's book value per share changed over the last 2 years?

Over the last 2 years, Tremor International's book value per share changed from 0.00 in 2022 to 2.57 in 2024, a change of 256.8%.


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This page (NASDAQ:TRMR) was last updated on 5/27/2025 by MarketBeat.com Staff
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