TIC Solutions, Inc.
TIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $139,134 | $87,061 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $236,520 | $233,244 | – |
| Inventory | $0 | $0 | – |
| Other Curr. Assets | $18,582 | $13,608 | – |
| Total Curr. Assets | $394,236 | $333,913 | – |
| Property Plant & Equip (Net) | $219,234 | $134,705 | – |
| Goodwill | $845,939 | $511,501 | – |
| Intangibles | $740,657 | $264,335 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $7,673 | $18,161 | – |
| Total NC Assets | $1,813,503 | $928,702 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $2,207,739 | $1,262,615 | – |
| Liabilities | – | – | – |
| Payables | $18,020 | $32,790 | – |
| Short-Term Debt | $24,778 | $23,903 | – |
| Tax Payable | $7,031 | $9,750 | – |
| Deferred Revenue | $0 | $0 | – |
| Other Curr. Liab. | $56,502 | $46,441 | – |
| Total Curr. Liab. | $106,331 | $112,884 | – |
| LT Debt | $787,801 | $706,092 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $150,672 | $35,294 | – |
| Other NC Liab. | $11,763 | $26,346 | – |
| Total NC Liab. | $950,236 | $767,732 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $57,781 | $54,684 | – |
| Total Liabilities | $1,056,567 | $880,616 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $12 | $50 | – |
| Retained Earnings | -$106,989 | $17,447 | – |
| AOCI | -$35,489 | -$796 | – |
| Other Equity | $1,293,638 | $365,298 | – |
| Total Equity | $1,151,172 | $381,999 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,207,739 | $1,262,615 | – |
| Net Debt | $673,445 | $642,934 | $0 |