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Titan Cement International N.V. (TTCIF)
:TTCIF
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 392.69M | $ 310.89M | $ 309.27M | $ 293.91M | $ 400.60M |
| Operating Income | $ 179.19M | $ 132.07M | $ 143.46M | $ 128.96M | $ 143.90M |
| EBITDA | $ 331.52M | $ 282.89M | $ 225.67M | $ 263.64M | $ 262.20M |
| Net Income | $ 109.66M | $ 91.92M | $ 1.13M | $ 50.91M | $ 53.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.99B | $ 2.68B | $ 2.68B | $ 2.86B | $ 2.87B |
| Total Debt | $ 902.96M | $ 793.09M | $ 890.84M | $ 929.99M | $ 0.00 |
| Net Debt | $ 797.26M | $ 713.20M | $ 684.40M | $ 839.60M | $ 0.00 |
| Total Liabilities | $ 1.57B | $ 1.34B | $ 1.40B | $ 1.45B | $ 2.87B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.08M | $ 92.55M | $ 215.13M | $ 165.05M | $ 261.30M |
| Operating Cash Flow | $ 243.97M | $ 218.59M | $ 299.43M | $ 274.36M | $ 261.30M |
| Investing Cash Flow | |||||
| Financing Cash Flow |