Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
13.19
-0.10 (-0.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
Titan Machinery Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 2,794 | 2,758 | 2,209 | 1,712 | 1,411 | 1,305 | Upgrade
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| Revenue Growth (YoY) | 12.25% | 24.86% | 29.06% | 21.31% | 8.13% | 3.46% | Upgrade
|
| Cost of Revenue | 2,309 | 2,227 | 1,769 | 1,379 | 1,150 | 1,054 | Upgrade
|
| Gross Profit | 485.66 | 531.35 | 439.84 | 332.72 | 261.36 | 250.82 | Upgrade
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| Selling, General & Admin | 393.84 | 361.83 | 300.65 | 240.01 | 219.19 | 224.27 | Upgrade
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| Operating Expenses | 394.51 | 362.51 | 301.52 | 241.04 | 220.77 | 225.72 | Upgrade
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| Operating Income | 91.15 | 168.85 | 138.32 | 91.68 | 40.59 | 25.1 | Upgrade
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| Interest Expense | -46.08 | -21.11 | -6.94 | -5.71 | -7.18 | -9.81 | Upgrade
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| Interest & Investment Income | 1.13 | - | - | - | 0.27 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.12 | 1 | -1.2 | -0.1 | -2.8 | 0.4 | Upgrade
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| Other Non Operating Income (Expenses) | -8.9 | 2.3 | 5.06 | 2.53 | 3.06 | 2.4 | Upgrade
|
| EBT Excluding Unusual Items | 39.42 | 151.04 | 135.24 | 88.4 | 33.93 | 18.42 | Upgrade
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| Merger & Restructuring Charges | 1.1 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | -0.53 | - | - | - | -1.45 | - | Upgrade
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| Asset Writedown | -1.21 | - | - | -1.5 | -1.73 | -3.76 | Upgrade
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| Other Unusual Items | 3.59 | - | - | - | - | - | Upgrade
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| Pretax Income | 42.37 | 151.04 | 135.24 | 86.9 | 30.75 | 14.65 | Upgrade
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| Income Tax Expense | 11.55 | 38.6 | 33.37 | 20.85 | 11.4 | 0.7 | Upgrade
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| Earnings From Continuing Operations | 30.81 | 112.44 | 101.87 | 66.05 | 19.36 | 13.95 | Upgrade
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| Net Income | 30.81 | 112.44 | 101.87 | 66.05 | 19.36 | 13.95 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.49 | 1.52 | 1.3 | 0.98 | 0.33 | 0.22 | Upgrade
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| Net Income to Common | 30.33 | 110.92 | 100.57 | 65.07 | 19.03 | 13.73 | Upgrade
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| Net Income Growth | -71.09% | 10.38% | 54.24% | 241.22% | 38.72% | 14.54% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | 0.48% | 0.53% | 0.59% | 0.65% | 0.69% | 0.63% | Upgrade
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| EPS (Basic) | 1.34 | 4.93 | 4.50 | 2.93 | 0.86 | 0.63 | Upgrade
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| EPS (Diluted) | 1.34 | 4.93 | 4.49 | 2.92 | 0.86 | 0.63 | Upgrade
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| EPS Growth | -71.25% | 9.80% | 53.77% | 239.53% | 37.44% | 13.91% | Upgrade
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| Free Cash Flow | -57.65 | -94.64 | -26.4 | 121.29 | 152.91 | -24.06 | Upgrade
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| Free Cash Flow Per Share | -2.55 | -4.21 | -1.18 | 5.45 | 6.92 | -1.10 | Upgrade
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| Gross Margin | 17.38% | 19.26% | 19.91% | 19.44% | 18.52% | 19.22% | Upgrade
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| Operating Margin | 3.26% | 6.12% | 6.26% | 5.36% | 2.88% | 1.92% | Upgrade
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| Profit Margin | 1.09% | 4.02% | 4.55% | 3.80% | 1.35% | 1.05% | Upgrade
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| Free Cash Flow Margin | -2.06% | -3.43% | -1.19% | 7.09% | 10.84% | -1.84% | Upgrade
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| EBITDA | 128.44 | 200.32 | 163.52 | 113.82 | 64.29 | 53.16 | Upgrade
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| EBITDA Margin | 4.60% | 7.26% | 7.40% | 6.65% | 4.56% | 4.07% | Upgrade
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| D&A For EBITDA | 37.3 | 31.48 | 25.2 | 22.14 | 23.7 | 28.07 | Upgrade
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| EBIT | 91.15 | 168.85 | 138.32 | 91.68 | 40.59 | 25.1 | Upgrade
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| EBIT Margin | 3.26% | 6.12% | 6.26% | 5.36% | 2.88% | 1.92% | Upgrade
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| Effective Tax Rate | 27.27% | 25.56% | 24.68% | 24.00% | 37.06% | 4.77% | Upgrade
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| Revenue as Reported | 2,794 | 2,758 | 2,209 | 1,712 | 1,411 | 1,305 | Upgrade
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| Advertising Expenses | - | 3.1 | 2.9 | 2.5 | 2.2 | 2.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.