TITN
Titan Machinery Inc.
$18.27
-$0.93(-4.84%)
57
Overall
--
Value
54
Tech
60
Quality
Market Cap
$456.94M
Volume
477.78K
52W Range
$12.50 - $23.41
Target Price
$22.80
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TITN | $18.27 | -4.8% | 477.78K |
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