Titan America SA (TTAM)
NYSE:TTAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.66B | $ 1.63B | $ 1.59B | $ 1.36B |
| Gross Profit | $ 434.99M | $ 416.65M | $ 363.49M | $ 221.27M |
| Operating Income | $ 271.50M | $ 251.39M | $ 225.64M | $ 97.04M |
| EBITDA | $ 380.21M | $ 348.71M | $ 314.24M | $ 188.81M |
| Net Income | $ 185.44M | $ 166.07M | $ 155.24M | $ 62.72M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 211.75M | $ 12.12M | $ 22.04M | $ 29.84M |
| Total Assets | $ 1.89B | $ 1.57B | $ 1.50B | $ 1.45B |
| Total Debt | $ 462.41M | $ 460.18M | $ 409.41M | $ 462.09M |
| Net Debt | $ 250.66M | $ 448.06M | $ 387.38M | $ 432.25M |
| Total Liabilities | $ 859.81M | $ 816.24M | $ 779.03M | $ 854.50M |
| Stockholders' Equity | $ 1.03B | $ 750.01M | $ 719.77M | $ 592.73M |
| Cash Flow | ||||
| Free Cash Flow | $ 117.09M | $ 112.62M | $ 108.38M | $ 50.10M |
| Operating Cash Flow | $ 277.63M | $ 248.04M | $ 227.13M | $ 178.37M |
| Investing Cash Flow | $ -157.95M | $ -135.80M | $ -117.65M | $ -127.30M |
| Financing Cash Flow | $ 79.94M | $ -123.33M | $ -117.78M | $ -21.66M |