Titanium Transportation Group Inc.
TTNMF
$1.64
$0.0362.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 283.72M | 275.93M | 276.84M | 302.43M | 330.66M |
| Total Other Revenue | 41.31M | 43.07M | 45.03M | 51.41M | 51.95M |
| Total Revenue | 325.03M | 319.01M | 321.87M | 353.84M | 382.60M |
| Cost of Revenue | 275.24M | 270.72M | 272.20M | 299.58M | 326.43M |
| Gross Profit | 49.79M | 48.29M | 49.67M | 54.26M | 56.17M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 24.16M | 22.99M | 22.30M | 21.92M | 21.09M |
| Other Operating Expenses | 10.57M | 9.02M | 8.54M | 9.28M | 9.50M |
| Total Operating Expenses | 309.97M | 302.73M | 303.04M | 330.78M | 357.02M |
| Operating Income | 15.06M | 16.28M | 18.84M | 23.05M | 25.58M |
| Income Before Tax | 10.73M | 12.79M | 18.66M | 23.22M | 25.93M |
| Income Tax Expenses | 3.14M | 2.69M | 4.95M | 6.09M | 6.73M |
| Earnings from Continuing Operations | 7.59 | 10.09 | 13.71 | 17.14 | 19.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.59M | 10.09M | 13.71M | 17.14M | 19.20M |
| EBIT | 15.06M | 16.28M | 18.84M | 23.05M | 25.58M |
| EBITDA | 37.09M | 34.35M | 36.21M | 40.06M | 42.49M |
| EPS Basic | 0.17 | 0.23 | 0.31 | 0.39 | 0.43 |
| Normalized Basic EPS | 0.12 | 0.15 | 0.19 | 0.25 | 0.29 |
| EPS Diluted | 0.16 | 0.22 | 0.29 | 0.37 | 0.42 |
| Normalized Diluted EPS | 0.11 | 0.14 | 0.19 | 0.24 | 0.29 |
| Average Basic Shares Outstanding | 177.90M | 177.94M | 177.93M | 177.52M | 176.70M |
| Average Diluted Shares Outstanding | 182.29M | 182.84M | 182.73M | 182.12M | 181.41M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 35.15% | 26.47% | 19.63% | 15.87% | 14.34% |
