TITN logo

TITN

Titan Machinery Inc.

$20.00
+$0.32(+1.63%)
54
Overall
--
Value
54
Tech
--
Quality
Market Cap
$477.39M
Volume
216.14K
52W Range
$12.50 - $23.41
Target Price
$22.80
Order:

Income Statement

MetricTrendChart
2016
Jan
2017
Jan
2018
Jan
2019
Jan
2020
Jan
2021
Jan
2022
Jan
2023
Jan
2024
Jan
2025
Jan
REVENUE
Total Revenue
$197.0M$181.9M$176.2M$1.3B$1.3B$1.4B$1.7B$2.2B$2.8B$2.7B
Total Revenue
$1.4B$1.2B$1.2B$1.3B$1.3B$1.4B$1.7B$2.2B$2.8B$2.7B
COST OF GOODS SOLD
Cost of Revenue
$99.3M$89.2M$38.2M$38.8M$37.0M$30.1M$1.4B------
GROSS PROFIT
Gross Profit
$205.9M$213.7M$215.3M$231.6M$250.8M$261.4M$332.7M$439.8M$531.4M$395.6M
OPERATING EXPENSES
Operating Expenses
$220.5M$211.4M$203.2M$201.5M$225.7M$220.8M$241.0M$301.5M$362.5M$389.8M
Selling & Marketing Expenses
$-3.3M$-2.9M$-2.2M$2.1M$2.2M$2.2M--------
General & Administrative Expenses
$-22.9M$-23.3M$-20.0M$18.6M--$564.0K----$718.0K$776.0K
Depreciation & Amortization
$-28.5M$-26.9M$-25.1M$23.6M$28.1M$11.6M$12.2M$15.9M$31.5M$38.6M
Depreciation & Amortization
------------$12.2M------
Amortization
$-300.0K$-100.0K$-100.0K$1.2M$3.8M$3.0M$10.0M$31.5M$64.8M$63.0M
Other Operating Expenses
$220.5M$211.4M$203.2M$201.5M$225.7M$220.8M$241.0M$301.5M$362.5M$389.8M
OPERATING INCOME
Operating income
$-23.1M$-2.4M$925.0K$27.5M$21.3M$37.4M$90.2M$138.3M$168.8M$4.0M
EBITDA
$-13.4M$12.5M$19.5M$47.3M$47.2M$61.6M$114.8M$167.4M$203.6M$42.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$14.3M$8.3M$8.8M$7.8M$4.5M$7.2M$5.7M$6.9M$21.1M$54.0M
Net Non-Operating Interest Income/Expense
$-14.3M$-8.3M$-8.8M$-7.8M$-4.5M$-7.2M$3.3M$3.1M$-21.1M$-49.8M
Other Income/Expense
$7.4M$2.9M$-962.0K$-391.0K$638.0K$1.2M$-1.5M$-3.9M$-3.3M$5.5M
Other Special Charges
$-478.0K$1.5M$1.6M$2.5M$3.1M$527.0K$2.4M$3.9M$3.3M$-4.2M
SPECIAL ITEMS
Restructring And Mn A Income
$1.6M$319.0K$10.5M$414.0K------------
Special Income Charges
$-880.0K$-76.0K$-10.6M$-616.0K$-221.0K$-1.5M----$122.1M$-531.0K
Impairment of Capital Assets
----------$1.5M------$531.0K
PRE-TAX INCOME
EBIT
$-41.9M$-14.4M$-5.6M$23.7M$19.1M$37.9M$92.6M$142.2M$172.1M$4.0M
Pre-Tax Income
$-56.2M$-22.7M$-14.4M$16.2M$14.7M$30.8M$86.9M$135.2M$151.0M$-50.0M
INCOME TAX
Tax Provision
$-18.0M$-8.2M$-7.4M$4.0M$699.0K$11.4M$20.9M$33.4M$38.6M$-13.1M
NET INCOME
Net Income
$-37.9M$-14.2M$-7.0M$12.0M$14.0M$19.4M$66.0M$101.9M$112.4M$-36.9M
Net Income (Continuing Operations)
$-38.2M$-14.5M$-7.0M$12.0M$14.0M$19.4M$66.0M$101.9M$112.4M$-36.9M
Net Income (Discontinued Operations)
$-37.9M$-14.2M$-7.0M$12.0M$14.0M$19.4M$66.0M$101.9M$112.4M$-36.9M
Net Income (Common Stockholders)
$-37.2M$-13.9M$-6.9M$12.0M$13.7M$19.4M$66.0M$101.9M$110.9M$-36.9M
TOTALS
Total Expenses
$319.8M$300.5M$241.5M$240.3M$262.7M$220.8M$1.6B$301.5M$362.5M$389.8M
SHARE & EPS DATA
Average Shares Outstanding
$21.1M$21.3M$21.5M$21.8M$21.9M$22.1M$22.2M$22.4M$22.5M$22.6M
Average Shares Outstanding (Diluted)
$21.1M$21.3M$21.5M$21.8M$22.0M$22.1M$22.2M$22.4M$22.5M$22.6M
Shares Outstanding
$21.6M$21.8M$22.1M$22.2M$22.3M$22.6M$22.6M$22.7M$22.8M$23.1M
Basic EPS
$-1.76$-0.65$-0.32$0.55$0.63$0.86$2.93$4.5$4.93$-1.63
Basic EPS (Continuing Operations)
------$0.55$0.63$0.86$2.93$4.5$4.93$-1.63
Diluted EPS
$-1.76$-0.65$-0.32$0.55$0.63$0.86$2.92$4.49$4.93$-1.63
Diluted EPS (Continuing Operations)
------$0.55$0.63$0.86$2.92$4.49$4.93$-1.63
OTHER METRICS
Minority Interests
$337.0K$356.0K----------------
Other Gand A
$-22.9M$-23.3M$-20.0M$18.6M--$564.0K----$718.0K$776.0K
Other Impairment Of Capital Assets
$6.9M$4.4M$673.0K$2.2M$3.8M$1.7M$1.5M----$1.3M
Other Write Off
------------$1.4M------
Othspecchg
$-717.0K$-243.0K$141.0K$202.0K$221.0K$325.0K--------
Restruct
$1.6M$319.0K$10.5M$414.0K------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TITN$20.00+1.6%216.14K
3
4
5
6

Get Titan Machinery Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.