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Titan International Inc. (DE)

$8.82
-$0.14(-1.56%)
50
Overall
60
Value
36
Tech
55
Quality
Market Cap
$574.42M
Volume
377.29K
52W Range
$5.93 - $10.94
Target Price
$12.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.4B$1.3B$1.5B$1.6B$1.4B$1.3B$1.8B$2.2B$1.8B$1.8B
Total Revenue
$1.4B$1.3B$1.5B$1.6B$1.4B$1.3B$1.8B$2.2B$1.8B$1.8B
COST OF GOODS SOLD
Cost of Revenue
$-1.3B$-1.1B$-1.3B$-1.4B$1.3B$1.1B$1.5B$1.8B$1.5B$1.6B
GROSS PROFIT
Gross Profit
$134.7M$138.9M$160.3M$198.3M$129.0M$114.3M$237.5M$360.7M$305.8M$257.8M
OPERATING EXPENSES
Operating Expenses
$162.1M$163.8M$171.5M$156.0M$157.4M$149.7M$152.4M$154.9M$157.0M$224.6M
Research & Development
$11.2M$10.0M$10.3M$11.1M$9.9M$9.0M$10.1M$10.4M$12.5M$16.5M
Research Expense
$11.2M$10.0M$10.3M$11.1M$9.9M$9.0M$10.1M$10.4M$12.5M$16.5M
Selling, General & Administrative
$140.4M$145.0M$150.7M$134.8M$137.7M$130.9M$131.8M$132.8M$134.9M$191.8M
Selling & Marketing Expenses
$140.4M$145.0M$150.7M$134.8M$3.7M$2.3M$2.7M$3.0M$3.3M$4.8M
General & Administrative Expenses
$-7.3M$-6.0M$-7.6M$-7.8M$137.7M$130.9M$131.8M$132.8M$134.9M$191.8M
Promotion & Advertising
$-3.8M$-4.8M$-3.9M$-3.1M$3.7M$2.3M$2.7M------
Salaries & Wages
$-2.3M$-2.0M$-1.5M$-1.1M----$900.0K------
Depreciation & Amortization
$-69.6M$-59.8M$-58.4M$-57.6M$54.4M$54.7M$48.0M$42.7M$42.4M$60.7M
Depreciation & Amortization
$-69.6M$-59.8M$-58.4M$-57.6M$54.4M$54.7M$48.0M------
Amortization
$-5.0M$-3.7M$-3.0M$-2.3M$9.8M$2.3M$5.3M$2.6M$3.0M$32.1M
Other Operating Expenses
$10.5M$8.9M$10.5M$10.1M$9.9M$9.7M$10.5M$11.7M$9.6M$10.1M
OPERATING INCOME
Operating income
$-24.3M$-25.0M$-1.2M$42.2M$-28.4M$-35.4M$85.2M$205.8M$148.7M$33.2M
EBITDA
$51.6M$55.8M$35.8M$107.9M$38.3M$27.1M$131.3M$274.9M$181.3M$105.4M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$34.0M$32.5M$30.2M$30.5M$32.0M$30.6M$32.2M$29.8M$29.2M$36.4M
Intinc
$11.1M$12.5M$9.1M$19.2M$1.1M------$10.4M$11.0M
Net Non-Operating Interest Income/Expense
$-23.0M$-20.1M$-21.1M$-11.3M$-32.0M$-30.6M$-32.2M$-29.8M$-18.8M$-25.4M
Gain on Sale of Securities
$-361.0K$190.0K$2.7M$687.0K$4.7M$4.2M$569.0K----$-379.0K
Other Income/Expense
$-6.8M$-6.1M$18.6M$-15.3M$-8.4M$-27.5M$13.9M$-7.0M$-2.6M$-6.6M
Other Special Charges
$4.7M$700.0K$-18.6M$10.6M$8.4M$27.5M$-13.9M$25.4M$2.6M$6.6M
SPECIAL ITEMS
Restructring And Mn A Income
----------$1.7M--------
Special Income Charges
$936.0K$2.1M$-9.9M$1.8M--$-13.9M$1.8M----$3.5M
Impairment of Capital Assets
----$9.9M----$20.8M--------
PRE-TAX INCOME
EBIT
$-18.0M$-3.9M$-22.6M$50.3M$-16.0M$-27.6M$83.3M$232.1M$138.9M$44.7M
Pre-Tax Income
$-52.0M$-36.5M$-52.9M$19.8M$-48.0M$-58.1M$51.0M$202.4M$109.7M$8.3M
INCOME TAX
Tax Provision
$38.3M$3.3M$11.2M$6.8M$3.5M$6.9M$1.1M$23.2M$26.0M$11.9M
NET INCOME
Net Income
$-93.3M$-47.2M$-66.4M$3.9M$-48.4M$-60.4M$49.6M$176.3M$78.8M$-5.6M
Net Income (Continuing Operations)
$-93.3M$-47.2M$-66.4M$3.9M$-48.4M$-60.4M$49.6M$179.2M$83.7M$-3.6M
Net Income (Discontinued Operations)
$-93.3M$-47.2M$-66.4M$3.9M$-48.4M$-60.4M$49.6M$176.3M$78.8M$-5.6M
Net Income (Common Stockholders)
$-93.3M$-47.2M$-66.4M$3.9M$-50.4M$-60.4M$49.6M$176.3M$78.8M$-5.6M
TOTALS
Total Expenses
$-1.1B$-962.8M$-1.1B$-1.2B$1.5B$1.3B$1.7B$2.0B$1.7B$1.8B
SHARE & EPS DATA
Average Shares Outstanding
$53.7M$53.9M$59.3M$59.8M$60.1M$60.8M$62.1M$63.0M$62.5M$68.7M
Average Shares Outstanding (Diluted)
$53.7M$53.9M$59.3M$59.9M$60.1M$60.8M$62.7M$63.7M$63.0M$68.7M
Shares Outstanding
$54.0M$59.6M$59.8M$59.9M$60.4M$61.5M$62.4M$62.9M$60.6M$63.2M
Basic EPS
$-1.74$-0.87$-1.12$0.06$-0.84$-0.99$0.80$2.8$1.26$-0.08
Basic EPS (Continuing Operations)
--------$-0.84$-0.99$0.80$2.8$1.26$-0.08
Diluted EPS
$-1.74$-0.87$-1.12$0.06$-0.84$-0.99$0.79$2.77$1.25$-0.08
Diluted EPS (Continuing Operations)
--------$-0.84$-0.99$0.79$2.77$1.25$-0.08
Dividend Per Share
$0.02$0.02$0.02$0.02$0.02$0.01--------
OTHER METRICS
Acquisition Expense
------------------$6.2M
Earnings from equity interest
--$3.0M$3.6M$4.0M$2.4M$720.0K$806.0K----$1.0M
Earnings From Equity Interest Net Of Tax
--$3.0M$3.6M$4.0M$2.4M$720.0K$806.0K----$1.0M
Gain On Sale Of P P E
$2.4M$2.2M$-701.0K--$871.0K$4.9M$257.0K----$806.0K
Insurance And Claims
------------------$-2.4M
Minority Interests
$-3.0M$-7.4M$-2.4M$-9.2M$1.2M$4.7M$-305.0K$-2.9M$-4.9M$-2.0M
Non Recurring Operation Expense
----$-1.6M$-1.6M--$-8.6M$-1.8M------
Other Gand A
$-7.3M$-6.0M$-7.6M$-7.8M$137.7M$130.9M$131.8M$132.8M$134.9M$191.8M
Other Impairment Of Capital Assets
----------$6.0M$6.0M------
Rent And Landing Fees
$-7.3M$-6.0M$-7.6M$-7.8M------------
Selling Expense
$140.4M$145.0M$150.7M$134.8M------------
Othspecchg
$-936.0K$-2.1M$-2.4M$-1.8M------------
Restruct
----------$1.7M--------

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

ABCD
1SymbolPriceChangeVol
2TWI$8.82-1.6%377.29K
3
4
5
6

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