Discover
TIC
TIC Solutions, Inc.
10.06
1 x 9.97
1 x 10.85
bid
ask
+
1.38
15.90%
3 @ 04:00 PM
10.00 -0.06 (0.60%)
| Ytd | -0.49% | |
| 1y | 3.60% |
8.99
day range
10.23
6.54
52 week range
14.49
| Open | 8.99 | Prev Close | 8.68 | Low | 8.99 | High | 10.23 | Mkt Cap | 2.22B |
| Vol | 4.07M | Avg Vol | 2.00M | EPS | -0.34 | P/E | -29.59 | Forward P/E | 26.39 |
| Beta | 1.71 | Short Ratio | 8.29 | Inst. Own | 88.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 7.87 | 200-d Avg | 9.22 | 1yr Est | 11.57 |
| Income Statement | |||
| Total Revenue | 488.03M | ||
| Revenues (USD) | 488.03M | ||
| Cost of Revenue | 326.73M | ||
| Gross Profit | 161.30M | ||
| Operating Expenses | 190.36M | ||
| Selling, General and Administrative Expense | 150.33M | ||
| Operating Income | -29.06M | ||
| Interest Expense | 29.02M | ||
| Income Tax Expense | -16.46M | ||
| Net Income | -41.55M | ||
| Net Income Common Stock | -41.36M | ||
| Net Income Common Stock (USD) | -41.36M | ||
| Consolidated Income | -41.55M | ||
| Earnings per Basic Share | -0.19 | ||
| Earnings per Basic Share (USD) | -0.19 | ||
| Earnings per Diluted Share | -0.19 | ||
| Earning Before Interest & Taxes (EBIT) | -28.99M | ||
| Earning Before Interest & Taxes (USD) | -28.99M | ||
| Preferred Dividends Income Statement Impact | -190.00K | ||
| Weighted Average Shares | 217.25M | ||
| Weighted Average Shares Diluted | 218.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 426.56M | ||
| Cash and Equivalents (USD) | 426.56M | ||
| Trade and Non-Trade Receivables | 344.24M | ||
| Current Assets | 1.02B | ||
| Property, Plant & Equipment Net | 300.52M | ||
| Total Assets | 4.33B | ||
| Debt Current | 55.68M | ||
| Total Debt | 1.70B | ||
| Current Liabilities | 333.42M | ||
| Debt Non-Current | 1.65B | ||
| Total Liabilities | 2.20B | ||
| Accumulated Retained Earnings (Deficit) | -235.65M | ||
| Accumulated Other Comprehensive Income | -1.65M | ||
| Shareholders Equity | 2.13B | ||
| Shareholders Equity (USD) | 2.13B | ||
| Assets Non-Current | 3.31B | ||
| Total Debt (USD) | 1.70B | ||
| Deferred Revenue | 52.00M | ||
| Goodwill and Intangible Assets | 3.00B | ||
| Liabilities Non-Current | 1.86B | ||
| Trade and Non-Trade Payables | 57.51M | ||
| Tax Assets | 1.42M | ||
| Tax Liabilities | 205.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 64.92M | ||
| Net Cash Flow from Financing | -12.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.97M | ||
| Capital Expenditure | -4.41M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.88M | ||
| Issuance (Repayment) of Debt Securities | -12.91M | ||
| Net Cash Flow from Investing | -8.29M | ||
| Net Cash Flow from Operations | 9.93M | ||
| Effect of Exchange Rate Changes on Cash | -1.70M | ||
| Share Based Compensation | 12.91M | ||