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TIC Solutions (TIC)
NYSE:TIC
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.53B | $ 1.10B | $ 1.05B |
| Gross Profit | $ 449.36M | $ 265.66M | $ 239.52M |
| Operating Income | $ 8.53M | $ -47.21M | $ 54.50M |
| EBITDA | $ 186.86M | $ 87.08M | $ 150.56M |
| Net Income | $ -87.12M | $ -121.16M | $ -6.29M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 439.54M | $ 139.13M | $ 87.06M |
| Total Assets | $ 4.40B | $ 2.21B | $ 1.26B |
| Total Debt | $ 1.71B | $ 812.58M | $ 730.00M |
| Net Debt | $ 1.27B | $ 673.45M | $ 642.93M |
| Total Liabilities | $ 2.22B | $ 1.06B | $ 880.62M |
| Stockholders' Equity | $ 2.18B | $ 1.15B | $ 382.00M |
| Cash Flow | |||
| Free Cash Flow | $ 61.26M | $ -4.51M | $ 73.67M |
| Operating Cash Flow | $ 95.02M | $ 23.07M | $ 95.81M |
| Investing Cash Flow | $ -874.09M | $ -1.89B | $ -26.53M |
| Financing Cash Flow | $ 1.08B | $ 1.42B | $ -49.18M |