Tic Solutions Inc (TIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 139,134 | 87,061 | 62,585 |
| Receivables | 236,520 | 233,244 | 234,840 |
| TOTAL | $394,236 | $333,913 | $307,718 |
| Non-Current Assets | |||
| PPE Net | 189,233 | 112,264 | 134,200 |
| Intangibles | 1,586,596 | 775,836 | 804,536 |
| Other Non-Current Assets | 37,674 | 40,602 | 53,907 |
| TOTAL | $1,813,503 | $928,702 | $992,643 |
| Total Assets | $2,207,739 | $1,262,615 | $1,300,361 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 7,750 | 7,280 | 5,488 |
| Accounts payable and accrued liabilities | 13,877 | 23,206 | 20,198 |
| Accrued Expenses | 67,676 | 65,775 | 50,525 |
| TOTAL | $106,331 | $112,884 | $100,665 |
| Non-Current Liabilities | |||
| Long Term Debt | 747,048 | 668,031 | 555,864 |
| Other Non-Current Liabilities | 52,516 | 64,407 | 63,807 |
| TOTAL | $950,236 | $767,732 | $677,567 |
| Total Liabilities | $1,056,567 | $880,616 | $778,232 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 121,476 | N/A | N/A |
| Common Shares | 12 | 50 | 50 |
| Retained earnings | -106,989 | 17,447 | 23,736 |
| Other shareholders' equity | -35,489 | -825 | -12,009 |
| TOTAL | $1,151,172 | $381,999 | $522,129 |
| Total Liabilities And Equity | $2,207,739 | $1,262,615 | $1,300,361 |