Titan Machinery Inc. (TITN)
NASDAQ: TITN · IEX Real-Time Price · USD
24.22
+0.82 (3.50%)
At close: Mar 27, 2024, 4:00 PM
24.19
-0.03 (-0.12%)
Pre-market: Mar 28, 2024, 8:40 AM EDT

Titan Machinery Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 2004
Revenue
2,2091,7121,4111,3051,2621,1931,2021,3681,9002,226
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Revenue Growth (YoY)
29.06%21.31%8.13%3.46%5.78%-0.76%-12.15%-28.02%-14.65%1.27%
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Cost of Revenue
1,7691,3791,1501,0541,030977.31987.971,1621,5921,878
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Gross Profit
439.84332.72261.36250.82231.59215.3213.73205.91308.38348.07
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Selling, General & Admin
301.52241.04220.77225.72201.54203.2211.37220.52273.27291.2
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Other Operating Expenses
01.53.183.762.5711.174.738.534.3910
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Operating Expenses
301.52242.54223.95229.49204.11214.38216.1229.02307.66301.2
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Operating Income
138.3290.1837.4121.3327.480.93-2.37-23.110.7246.88
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Interest Expense / Income
6.945.717.189.8111.331721.8732.6234.7930.56
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Other Expense / Income
-3.86-2.43-0.53-3.13--1.64-1.880.143.01-2.86
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Pretax Income
135.2486.930.7514.6516.15-14.44-22.36-55.87-37.0819.18
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Income Tax
33.3720.8511.40.73.97-7.39-8.18-17.98-4.9210.33
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Net Income
101.8766.0519.3613.9512.18-7.05-14.18-37.89-32.168.85
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Preferred Dividends
0000000-0.72-0.560.13
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Net Income Common
101.8766.0519.3613.9512.18-7.05-14.18-37.18-31.68.72
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Net Income Growth
54.24%241.22%38.72%14.54%------79.25%
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Shares Outstanding (Basic)
22222222222221212121
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Shares Outstanding (Diluted)
22222222222221212121
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Shares Change
0.59%0.65%0.69%0.63%1.27%1.17%0.87%0.58%-0.24%0.25%
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EPS (Basic)
4.502.930.860.630.55-0.32-0.65-1.76-1.510.42
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EPS (Diluted)
4.492.920.860.630.55-0.32-0.65-1.76-1.510.41
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EPS Growth
53.77%239.53%36.51%14.55%------79.50%
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Free Cash Flow
-22.64137.34159.5-21.6536.274.73130.96231.2540.85-84.54
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Free Cash Flow Per Share
-1.016.187.22-0.991.663.476.1510.951.95-4.05
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Gross Margin
19.91%19.44%18.52%19.22%18.36%18.05%17.79%15.05%16.23%15.63%
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Operating Margin
6.26%5.27%2.65%1.63%2.18%0.08%-0.20%-1.69%0.04%2.11%
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Profit Margin
4.61%3.86%1.37%1.07%0.97%-0.59%-1.18%-2.72%-1.66%0.39%
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Free Cash Flow Margin
-1.02%8.02%11.30%-1.66%2.87%6.27%10.90%16.91%2.15%-3.80%
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Effective Tax Rate
24.68%24.00%37.06%4.77%24.59%----53.84%
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EBITDA
167.38114.7561.6464.7651.0927.6726.385.2929.4880.53
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EBITDA Margin
7.58%6.70%4.37%4.96%4.05%2.32%2.19%0.39%1.55%3.62%
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Depreciation & Amortization
25.222.1423.740.323.6125.1126.8728.5431.7730.79
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EBIT
142.1992.6137.9424.4627.482.56-0.49-23.25-2.2949.73
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EBIT Margin
6.44%5.41%2.69%1.87%2.18%0.21%-0.04%-1.70%-0.12%2.23%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).