Financials
TTNM Titanium Transportation Grou.. (TOR)
-
- Last: 2.190
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 460.25 M | 413.69 M | 496.37 M | 399.44 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 2.06 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 2.55 M | 4.35 M | 5.31 M | 1.37 M |
| Other Revenues | 2.61 M | 2.31 M | 2.02 M | 2.02 M |
| Total Revenues | 460.25 M | 413.69 M | 496.37 M | 399.44 M |
| Cost of Revenues | 406.28 M | 351.89 M | 423.35 M | 357.45 M |
| Gross Profit | 20.68 M | 32.86 M | 45.50 M | 20.66 M |
| Selling General and Admin. Expenses | 12.03 M | 13.72 M | 12.34 M | 10.69 M |
| Provision for Bad Debts | 67.79 M | 61.48 M | 64.45 M | 66.19 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 33.28 M | 28.95 M | 27.53 M | 21.34 M |
| Amortization of Goodwill and Intangibles | 1.78 M | 1.54 M | 1.31 M | 967.00 K |
| Other Operating Expense (Income) | 8.65 M | 19.14 M | 33.16 M | 9.97 M |
| Total Operating Expenses | 418.32 M | 365.61 M | 435.69 M | 368.14 M |
| Operating Income | 8.65 M | 19.14 M | 33.16 M | 9.97 M |
| Interest Expense | 12.30 M | 9.13 M | 4.88 M | 3.05 M |
| Interest and Investment Income | 390.00 K | 518.00 K | 204.00 K | 233.00 K |
| Net Interest Expense | 12.30 M | 9.13 M | 4.88 M | 3.05 M |
| Currency Exchange Gains (Loss) | 1.47 M | 380.00 K | 0.00 | 0.00 |
| Net Other Income (Expense) | 2.55 M | 4.35 M | 5.31 M | 1.37 M |
| EBT Including Unusual Items | 11.59 M | 24.01 M | 38.67 M | 11.57 M |
| Merger and Restructuring Charges | N/A | 0.00 | N/A | N/A |
| Impairment of Goodwill | 0.00 | 13.11 M | 5.38 M | 6.69 M |
| Asset Writedown | 11.47 M | -108.29 M | -55.34 M | -28.59 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -2.45 M | 4.02 M | 8.71 M | 2.65 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -21.36 M | 9.57 M | 24.88 M | 5.04 M |
| Earnings of Discontinued Operations | -2.65 M | 660.00 K | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -24.01 M | 10.23 M | 24.88 M | 5.04 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -24.01 M | 10.23 M | 24.88 M | 5.04 M |
| Total Unusual Items | -2.65 M | 660.00 K | 0.00 | 0.00 |
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