Discover
TIC
TIC Solutions, Inc.
10.59
5 x 10.57
3 x 10.58
bid
ask
+
0.26
2.53%
12:35 PM
timesize
| Ytd | 4.76% | |
| 1y | 15.00% |
10.33
day range
10.83
6.36
52 week range
14.94
| Open | 10.57 | Prev Close | 10.33 | Low | 10.33 | High | 10.83 | Mkt Cap | 2.34B |
| Vol | 2.22M | Avg Vol | 2.11M | EPS | -0.34 | P/E | -31.12 | Forward P/E | 18.87 |
| Beta | 2.83 | Short Ratio | 9.55 | Inst. Own | 87.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 7.94 | 200-d Avg | 9.14 | 1yr Est | 11.64 |
| Income Statement | |||
| Total Revenue | 584.35M | ||
| Revenues (USD) | 584.35M | ||
| Cost of Revenue | 380.19M | ||
| Gross Profit | 204.16M | ||
| Operating Expenses | 193.32M | ||
| Selling, General and Administrative Expense | 193.32M | ||
| Operating Income | 10.84M | ||
| Interest Expense | 28.37M | ||
| Income Tax Expense | -3.23M | ||
| Net Income | -13.34M | ||
| Net Income Common Stock | -13.28M | ||
| Net Income Common Stock (USD) | -13.28M | ||
| Consolidated Income | -13.34M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 11.79M | ||
| Earning Before Interest & Taxes (USD) | 11.79M | ||
| Preferred Dividends Income Statement Impact | -61.00K | ||
| Weighted Average Shares | 217.22M | ||
| Weighted Average Shares Diluted | 218.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 362.42M | ||
| Cash and Equivalents (USD) | 362.42M | ||
| Trade and Non-Trade Receivables | 381.20M | ||
| Current Assets | 1.01B | ||
| Property, Plant & Equipment Net | 293.71M | ||
| Total Assets | 4.29B | ||
| Debt Current | 54.41M | ||
| Total Debt | 1.70B | ||
| Current Liabilities | 348.16M | ||
| Debt Non-Current | 1.65B | ||
| Total Liabilities | 2.20B | ||
| Accumulated Retained Earnings (Deficit) | -249.00M | ||
| Accumulated Other Comprehensive Income | -24.45M | ||
| Shareholders Equity | 2.10B | ||
| Shareholders Equity (USD) | 2.10B | ||
| Assets Non-Current | 3.28B | ||
| Total Debt (USD) | 1.70B | ||
| Deferred Revenue | 61.84M | ||
| Goodwill and Intangible Assets | 2.97B | ||
| Liabilities Non-Current | 1.85B | ||
| Trade and Non-Trade Payables | 57.22M | ||
| Tax Assets | 1.40M | ||
| Tax Liabilities | 185.11M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 66.62M | ||
| Net Cash Flow from Financing | -27.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -64.14M | ||
| Capital Expenditure | -18.65M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.44M | ||
| Issuance (Purchase) of Equity Shares | -15.68M | ||
| Issuance (Repayment) of Debt Securities | -9.47M | ||
| Net Cash Flow from Investing | -25.09M | ||
| Net Cash Flow from Operations | -9.77M | ||
| Effect of Exchange Rate Changes on Cash | -1.38M | ||
| Share Based Compensation | 11.33M | ||