Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
6.95
-0.08 (-1.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
Titan International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,853 | 1,822 | 2,169 | 1,780 | 1,259 | 1,449 | Upgrade
|
| Revenue Growth (YoY) | -4.57% | -16.02% | 21.86% | 41.36% | -13.07% | -9.59% | Upgrade
|
| Cost of Revenue | 1,576 | 1,526 | 1,820 | 1,553 | 1,140 | 1,330 | Upgrade
|
| Gross Profit | 276.38 | 296.2 | 349 | 227.05 | 119.4 | 119.12 | Upgrade
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| Selling, General & Admin | 171.92 | 135.49 | 130.93 | 131.34 | 120.72 | 140.63 | Upgrade
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| Research & Development | 15.21 | 12.54 | 10.4 | 10.1 | 9.01 | 9.86 | Upgrade
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| Operating Expenses | 187.13 | 148.03 | 141.34 | 141.44 | 129.74 | 150.49 | Upgrade
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| Operating Income | 89.25 | 148.18 | 207.66 | 85.61 | -10.33 | -31.37 | Upgrade
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| Interest Expense | -23.44 | -18.79 | -29.8 | -32.22 | -30.55 | -32 | Upgrade
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| Interest & Investment Income | 2.22 | - | - | - | - | - | Upgrade
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| Earnings From Equity Investments | 0.94 | 1.16 | 0.86 | 0.81 | 0.72 | 2.39 | Upgrade
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| Currency Exchange Gain (Loss) | -24.28 | -22.82 | 0.93 | 12.02 | -11.03 | 4 | Upgrade
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| Other Non Operating Income (Expenses) | 0.49 | 1.46 | 32.05 | -1.16 | 5.69 | 3.37 | Upgrade
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| EBT Excluding Unusual Items | 45.18 | 109.18 | 211.7 | 65.05 | -45.5 | -53.61 | Upgrade
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| Merger & Restructuring Charges | -17.7 | - | - | - | -1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.03 | - | - | - | -0.7 | 4.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.5 | 0.25 | -10.67 | 0.26 | 5.3 | 0.87 | Upgrade
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| Asset Writedown | - | - | - | - | -19.82 | - | Upgrade
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| Legal Settlements | - | - | - | 1.75 | -5 | - | Upgrade
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| Other Unusual Items | 0.32 | 0.32 | 1.32 | -16.02 | - | - | Upgrade
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| Pretax Income | 29.7 | 109.75 | 202.35 | 51.04 | -58.13 | -48.04 | Upgrade
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| Income Tax Expense | 35.78 | 26.04 | 23.17 | 1.15 | 6.95 | 3.48 | Upgrade
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| Earnings From Continuing Operations | -6.09 | 83.71 | 179.19 | 49.89 | -65.08 | -51.52 | Upgrade
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| Minority Interest in Earnings | -3.38 | -4.95 | -2.88 | -0.31 | 4.69 | 3.09 | Upgrade
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| Net Income | -9.46 | 78.76 | 176.3 | 49.59 | -60.39 | -48.43 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.93 | Upgrade
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| Net Income to Common | -9.46 | 78.76 | 176.3 | 49.59 | -60.39 | -50.35 | Upgrade
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| Net Income Growth | - | -55.33% | 255.55% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 68 | 62 | 63 | 62 | 61 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 63 | 64 | 63 | 61 | 60 | Upgrade
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| Shares Change (YoY) | 6.80% | -1.15% | 1.60% | 3.07% | 1.19% | 0.32% | Upgrade
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| EPS (Basic) | -0.14 | 1.26 | 2.80 | 0.80 | -0.99 | -0.84 | Upgrade
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| EPS (Diluted) | -0.15 | 1.25 | 2.77 | 0.79 | -0.99 | -0.84 | Upgrade
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| EPS Growth | - | -54.87% | 250.63% | - | - | - | Upgrade
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| Free Cash Flow | 100.36 | 118.55 | 113.7 | -28.08 | 35.55 | 9.03 | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.88 | 1.79 | -0.45 | 0.58 | 0.15 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.005 | 0.020 | Upgrade
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| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 14.92% | 16.26% | 16.09% | 12.75% | 9.48% | 8.22% | Upgrade
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| Operating Margin | 4.82% | 8.13% | 9.57% | 4.81% | -0.82% | -2.17% | Upgrade
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| Profit Margin | -0.51% | 4.32% | 8.13% | 2.79% | -4.80% | -3.48% | Upgrade
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| Free Cash Flow Margin | 5.42% | 6.51% | 5.24% | -1.58% | 2.82% | 0.62% | Upgrade
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| EBITDA | 140.15 | 190.61 | 250.41 | 133.6 | 44.32 | 23.01 | Upgrade
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| EBITDA Margin | 7.56% | 10.46% | 11.54% | 7.50% | 3.52% | 1.59% | Upgrade
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| D&A For EBITDA | 50.9 | 42.43 | 42.75 | 47.99 | 54.66 | 54.38 | Upgrade
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| EBIT | 89.25 | 148.18 | 207.66 | 85.61 | -10.33 | -31.37 | Upgrade
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| EBIT Margin | 4.82% | 8.13% | 9.57% | 4.81% | -0.82% | -2.17% | Upgrade
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| Effective Tax Rate | 120.49% | 23.73% | 11.45% | 2.25% | - | - | Upgrade
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| Advertising Expenses | - | 3.3 | 3 | 2.7 | 2.3 | 3.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.