Titan America Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,634	1,592	1,364	1,152
Revenue Growth (YoY)	2.69%	16.67%	18.37%	-
Cost of Revenue	1,201	1,212	1,129	942.8
Gross Profit	433.55	379.42	234.79	209.62
Selling, General & Admin	162.59	130.98	117.49	101.09
Other Operating Expenses	19.61	22.87	20.3	14.43
Operating Expenses	182.2	153.85	137.79	115.51
Operating Income	251.35	225.57	97	94.11
Interest Expense	-25.04	-13.22	-17.89	-21.01
Interest & Investment Income	1.47	0.95	0.44	0.47
Earnings From Equity Investments	-	-	0.27	-0.68
Currency Exchange Gain (Loss)	12.17	-8.7	7.73	28.84
Other Non Operating Income (Expenses)	-16.33	-2.23	-7.86	-27.16
Pretax Income	223.62	202.38	79.69	74.56
Income Tax Expense	57.54	47.13	16.97	15.34
Net Income	166.07	155.24	62.72	59.22
Net Income to Common	166.07	155.24	62.72	59.22
Net Income Growth	6.98%	147.51%	5.91%	-
Shares Outstanding (Basic)	175	175	175	175
Shares Outstanding (Diluted)	175	175	175	175
Shares Change (YoY)	-	-	0.01%	-
EPS (Basic)	0.95	0.89	0.36	0.34
EPS (Diluted)	0.95	0.89	0.36	0.34
EPS Growth	6.98%	147.52%	5.90%	-
Free Cash Flow	112.62	109.98	53	84.43
Free Cash Flow Per Share	0.64	0.63	0.30	0.48
Gross Margin	26.53%	23.84%	17.21%	18.19%
Operating Margin	15.38%	14.17%	7.11%	8.17%
Profit Margin	10.16%	9.75%	4.60%	5.14%
Free Cash Flow Margin	6.89%	6.91%	3.89%	7.33%
EBITDA	335.11	301.05	174.1	166.44
EBITDA Margin	20.50%	18.92%	12.76%	14.44%
D&A For EBITDA	83.76	75.48	77.1	72.33
EBIT	251.35	225.57	97	94.11
EBIT Margin	15.38%	14.17%	7.11%	8.17%
Effective Tax Rate	25.73%	23.29%	21.30%	20.57%

Updated Apr 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q