TransGlobe Energy Corporation (TGA) — Financial statements
Income statement, balance sheet, and cash flow for TransGlobe Energy Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 304↑61.0% | 189↑34.7% | 140↓53.2% | 299↑101.5% | 148 | |
| Cost of Revenue | 237↑39.5% | 170↑98.2% | 86↓59.3% | 211↑133.3% | 90 | |
| Gross Profit | 67↑251.8% | 19↓64.9% | 55↓38.5% | 89↑52.3% | 58 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 20↑69.7% | 12↓27.8% | 17↓11.1% | 19↑16.5% | 16 | |
| Selling & Marketing Expenses | 4↑85.7% | 2↑64.0% | 1↓38.8% | 2↓15.7% | 2 | |
| SG&A Expenses | 24↑72.1% | 14↓21.2% | 18↓13.9% | 21↑12.1% | 19 | |
| Other Expenses | 0.18↑145.8% | -0.38↓277.7% | 0.22↓20.4% | 0.27↑5.5% | 0.26 | |
| Operating Expenses | 24↑78.2% | 14↓24.3% | 18↓14.0% | 21↑12.0% | 19 | |
| Total Costs & Expenses | 261↑42.4% | 183↑76.8% | 104↓55.2% | 232↑112.4% | 109 | |
| Operating Results | ||||||
| Operating Income | 64↑203.3% | -62↓337.6% | 26↓44.4% | 47↑192.2% | -51 | |
| Depreciation & Amortization | 25↓18.1% | 31↓11.2% | 35↑1.9% | 34↓14.3% | 40 | |
| EBITDA | 89↑390.7% | -31↓150.4% | 61↓24.8% | 81↑860.9% | -11 | |
| EBIT | 64↑203.3% | -62↓337.6% | 26↓44.4% | 47↑192.2% | -51 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↑49.0% | -2↑40.9% | -3↑17.6% | -4↑32.3% | -6 | |
| Interest Income | 0.01↓91.5% | 0.11↓77.5% | 0.47↓17.4% | 0.57↑427.8% | 0.11 | |
| Interest Expense | 1↓51.2% | 2↓45.3% | 4↓17.5% | 5↓24.4% | 6 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -1↑51.2% | -2↑45.3% | -4↑17.5% | -5↑24.4% | -6 | |
| Income Before Tax | 63↑198.2% | -64↓389.0% | 22↓47.4% | 42↑173.8% | -57 | |
| Income Tax Expense | 22↑65.6% | 14↓48.2% | 26↓0.9% | 26↑20.7% | 22 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 40↑152.1% | -77↓1837.3% | -4↓125.5% | 16↑119.9% | -79 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 40↑152.1% | -77↓1837.3% | -4↓125.5% | 16↑119.9% | -79 | |
| Bottom-Line Net Income | 40↑152.1% | -77↓1837.3% | -4↓125.5% | 16↑119.9% | -79 | |
| EPS (Basic) | 0.55↑151.4% | -1.07↓1841.9% | -0.06↓125.0% | 0.22↑120.2% | -1.09 | |
| EPS (Diluted) | 0.55↑151.4% | -1.07↓1841.9% | -0.06↓125.0% | 0.22↑120.2% | -1.09 | |
| Weighted Average Shares | 73↑0.9% | 73↑0.0% | 73↓0.2% | 73↑0.6% | 72 | |
| Weighted Average Diluted Shares | 73↑0.9% | 73↑0.0% | 73↓0.2% | 73↑0.6% | 72 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.