TIC Solutions, Inc.
TIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Revenue | $1,097,393 | $1,050,057 | $928,326 |
| % Growth | 4.5% | 13.1% | – |
| Cost of Goods Sold | $831,729 | $810,534 | $725,375 |
| Gross Profit | $265,664 | $239,523 | $202,951 |
| % Margin | 24.2% | 22.8% | 21.9% |
| R&D Expenses | $0 | $0 | $0 |
| G&A Expenses | $0 | $185,022 | $168,229 |
| SG&A Expenses | $0 | $185,022 | $168,229 |
| Sales & Mktg Exp. | $0 | $0 | $0 |
| Other Operating Expenses | $312,877 | $0 | $0 |
| Operating Expenses | $312,877 | $185,022 | $168,229 |
| Operating Income | -$47,213 | $54,501 | $34,722 |
| % Margin | -4.3% | 5.2% | 3.7% |
| Other Income/Exp. Net | -$75,955 | -$58,781 | -$11,271 |
| Pre-Tax Income | -$123,168 | -$4,280 | $23,451 |
| Tax Expense | -$2,013 | $2,009 | $3,408 |
| Net Income | -$121,155 | -$6,289 | $20,043 |
| % Margin | -11% | -0.6% | 2.2% |
| EPS | -0.13 | -1.25 | 3.99 |
| % Growth | 89.6% | -131.3% | – |
| EPS Diluted | -0.13 | -1.25 | 3.93 |
| Weighted Avg Shares Out | 121,476 | 5,025 | 5,026 |
| Weighted Avg Shares Out Dil | 121,476 | 5,025 | 5,094 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $1,241 | $12,888 |
| Interest Expense | $70,440 | $60,022 | $24,159 |
| Depreciation & Amortization | $93,090 | $94,818 | $86,436 |
| EBITDA | $87,079 | $150,560 | $134,046 |
| % Margin | 7.9% | 14.3% | 14.4% |