Operating Income (Annual)

Operating Income: The income after operating expenses.

Titan America SA (TTAM) had Operating Income of $251.39M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.63B
Net Income	$166.07M
Cost of Goods Sold	$1.22B
Gross Profit	$416.65M
Operating Expenses	$1.38B
Operating Income	$251.39M
Non-Operating Income/Expense	$-27.77M
Pre-Tax Income	$223.62M
Normalized Pre-Tax Income	$246.06M
Income after Taxes	$166.07M
Income from Continuous Operations	$166.07M
Consolidated Net Income/Loss	$166.07M
Normalized Income after Taxes	$194.29M
EBIT	$251.39M
EBITDA	$351.33M
Weighted-Average Shares Outstanding (Basic)	175.36M
Weighted-Average Shares Outstanding (Diluted)	175.36M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$384.26M
Property, Plant, and Equipment	$851.73M
Long-Term Assets	$1.18B
Total Assets	$1.57B
Current Liabilities	$239.05M
Long-Term Debt	$414.19M
Long-Term Liabilities	$577.19M
Total Liabilities	$816.24M
Common Equity	$750.01M
Tangible Shareholders Equity	$498.29M
Shareholders Equity	$750.01M
Common Shares Outstanding	184.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$248.04M
Cash Flow from Investing Activities	$-135.80M
Cash Flow from Financial Activities	$-123.33M
Beginning Cash	$22.04M
End Cash	$12.12M
Increase/Decrease in Cash	$-9.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-85.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.61
Gross Margin	25.49%
Operating Margin	15.38%
EBIT Margin	15.38%
EBITDA Margin	21.50%
Pre-Tax Profit Margin	13.68%
Profit Margin	10.16%
Free Cash Flow	$112.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	5.35
Receiveable Turnover	12.68
Days Sales in Receivables	28.78
Return on Equity	22.14%
Return on Tangible Equity	33.33%
Return on Assets	10.60%
Return on Investments	14.27%
Book Value Per Share	$4.07
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$1.41

Data from Zacks Investment Research, Inc.