Titan International, Inc.
Titan International, Inc.
TWI
Valuace
78
Růst
60
Zdraví
76
Cena
$ 7.13
Dnes
-0.04 (-0.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,828.41,828.41,845.91,821.82,169.41,780.21,259.31,448.71,602.41,468.91,265.51,394.81,895.52,163.61,820.71,487.0881.6
Cost of Revenues1,581.51,586.11,588.11,516.01,808.71,542.71,145.01,319.71,404.11,310.61,123.01,257.01,754.91,868.41,526.51,254.9767.7
Gross Profit246.9242.4257.8305.8360.7237.5114.3129.0198.3158.3142.5137.8140.6295.2294.1232.1113.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues410.4466.5460.8490.7383.6448.0532.2482.2390.2401.8
Cost of Revenues369.0398.9391.6422.1342.4389.2451.7404.8331.9335.7
Gross Profit41.467.669.368.641.258.880.477.458.366.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.510.410.19.09.911.110.310.011.214.011.27.14.26.3
Selling General & Admin Expenses0.00.00.0134.9132.8131.8130.9137.7134.8150.7145.0140.4173.6167.4126.295.766.8
Depreciation & Amortization67.167.160.742.468.250.154.754.457.658.459.869.688.780.654.144.937.6
Total Operating Expenses226.2221.6224.6157.1154.9152.4149.7157.4156.0171.5163.8162.1201.7192.8145.699.973.1
Operating Income20.820.833.2148.7205.885.2-16.6-18.942.2-13.2-21.3-24.3-97.6102.4174.7132.240.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.13.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.033.6
Depreciation & Amortization17.816.816.615.920.612.615.412.010.810.0
Total Operating Expenses52.457.859.156.858.256.058.152.337.639.1
Operating Income-10.99.710.211.8-17.02.822.325.120.727.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.710.711.00.00.00.00.01.12.13.43.22.73.03.40.90.60.0
Interest Expense28.938.736.418.829.832.230.633.130.530.232.534.036.647.127.725.326.7
Other Expense-32.1-32.1-24.9-39.0-3.4-34.1-41.6-29.18.0-9.521.06.3-54.66.759.7-11.0-13.5
IBT-11.3-11.38.3109.7202.451.0-58.1-48.019.8-52.9-32.9-52.0-152.254.7180.695.90.6
Income Tax Expense49.949.911.926.023.21.16.93.56.811.23.338.3-21.825.086.637.80.3
Net Income-63.5-63.5-5.678.8176.349.6-65.1-51.516.1-60.0-34.0-75.6-80.535.295.658.20.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.02.52.22.53.10.00.00.03.9
Interest Expense0.09.79.79.59.39.07.25.52.63.9
Other Expense-4.3-11.1-9.1-7.5-8.0-8.1-3.4-5.4-24.3-2.6
IBT-15.2-1.41.14.3-25.0-5.318.919.7-3.624.4
Income Tax Expense39.91.14.74.2-26.212.915.59.7-2.34.7
Net Income-56.0-2.3-4.5-0.61.3-18.22.19.2-2.619.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$2.80$0.80$-1.07$-0.86$0.27$-1.01$-0.63$-1.41$-1.50$0.66$2.47$1.40$-0.17
EPS Diluted$0.00$0.00$0.00$1.25$2.77$0.79$-1.07$-0.86$0.27$-1.01$-0.63$-1.41$-1.50$0.64$2.05$1.18$-0.17
Shares Outstanding63.963.568.762.563.062.160.860.159.859.353.953.753.553.043.441.734.9
Diluted Shares Outstanding63.963.768.763.063.762.760.860.159.959.353.953.753.559.554.753.134.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.31
Shares Outstanding63.963.963.363.365.072.072.764.961.462.6
Diluted Shares Outstanding63.963.963.363.365.672.073.165.761.463.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents224.1196.0220.3159.698.1117.466.881.7143.6147.8200.2201.5189.4189.1129.2239.5
Short Term Investments0.00.00.00.00.00.00.00.012.450.00.00.00.00.00.00.0
Total Cash & ST Investments224.1196.0220.3159.698.1117.466.881.7143.6197.8200.2201.5189.4189.1129.2239.5
Accounts Receivable316.6221.8234.4266.8255.2193.0185.2241.8226.7179.4177.4199.4263.1297.8189.589.0
Inventory464.7437.2365.2397.2392.6293.7333.4395.7339.8269.3269.8331.4384.9366.4190.9128.0
Other Current Assets87.157.157.086.167.454.558.960.273.179.762.680.2114.375.155.031.5
Total Current Assets1,092.5912.0876.8909.6813.3658.6644.3779.5783.2726.2710.0835.91,007.9980.8564.6487.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents205.4184.7174.4196.0227.3224.1203.6220.3211.9196.5
Short Term Investments0.00.00.00.00.00.00.01.30.00.0
Total Cash & ST Investments205.4184.7174.4196.0227.3224.1203.6220.3211.9196.5
Accounts Receivable285.9297.3323.3221.8272.8316.6355.6234.4238.6280.7
Inventory465.9477.7455.9437.2453.6464.7504.9365.2360.1378.3
Other Current Assets76.875.972.857.172.087.191.057.070.778.9
Total Current Assets1,034.01,035.61,026.4912.01,025.71,092.51,155.1876.8881.3934.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment552.8538.2333.6305.5322.1344.2398.7384.9421.2437.2450.0527.4638.8568.3334.7248.1
Goodwill12.929.60.00.00.00.00.00.00.00.00.00.042.124.90.00.0
Intangible Assets16.515.47.37.18.212.820.619.416.020.217.823.732.621.20.00.0
Long-Term Investments0.07.97.16.96.55.639.051.251.953.652.053.453.344.50.00.0
Other Long-Term Assets43.040.026.416.715.88.19.513.514.021.139.439.776.444.584.238.7
Total Long-Term Assets641.6672.9412.5375.0369.4373.3470.0471.8506.9536.7565.2659.8813.4711.9445.7299.5
Total Assets1,734.11,585.01,289.21,284.61,182.71,031.91,114.31,251.31,290.11,263.01,275.21,495.71,821.21,692.71,010.3787.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment570.0577.0556.8538.2560.6552.8559.2333.6313.1314.6
Goodwill29.629.629.629.635.812.912.90.00.00.0
Intangible Assets11.111.411.715.413.016.517.07.30.00.0
Long-Term Investments14.411.90.07.90.00.00.07.10.00.0
Other Long-Term Assets42.343.652.240.043.443.043.026.430.929.6
Total Long-Term Assets716.4716.8695.6672.9661.0641.6658.5412.5376.4370.9
Total Assets1,750.41,752.41,722.01,585.01,686.71,734.11,813.61,289.21,257.71,305.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable257.3219.6201.2263.4278.1167.2158.6212.1195.5148.3123.2146.3176.7180.176.635.3
Short-Term Debt27.024.521.930.932.531.161.351.943.797.431.226.275.1145.811.70.0
Other Current Liabilities147.4112.5115.5113.2135.8129.4100.9102.7128.8120.4115.7129.0134.8135.787.557.1
Current Liabilities454.3387.4372.4446.2450.8329.7327.2375.1372.9366.1270.1301.6386.6461.6175.892.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable254.9265.1283.2219.6234.3257.3287.9201.2194.5231.9
Short-Term Debt36.531.625.724.528.125.631.021.922.422.4
Other Current Liabilities162.1114.3117.4112.5134.6133.0142.9115.5122.5115.8
Current Liabilities453.4441.0455.0387.4431.3454.3495.1372.4374.8403.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt535.9659.0415.3414.8452.5433.6443.3409.6407.2408.8480.4496.5497.7441.4317.9373.6
Capital Leases95.3118.011.26.317.524.724.13.10.00.91.93.30.03.10.00.0
Def. Tax Liability4.66.42.23.44.03.96.79.413.513.214.518.661.062.038.72.0
Total Liabilities1,120.41,091.3821.8901.5955.5855.6875.3981.2980.0973.0930.5905.71,023.21,072.1613.4509.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt672.9682.5679.4659.0612.6629.6649.9415.3409.7411.7
Capital Leases0.0128.4119.7118.0122.3104.7107.811.24.93.8
Def. Tax Liability9.59.08.76.42.54.64.72.22.83.3
Total Liabilities1,176.01,175.31,182.61,091.31,088.71,120.41,182.7821.8824.5854.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings181.0164.1169.690.9-85.4-135.0-74.3-29.0-44.014.349.3126.0207.5161.767.116.0
Comprehensive Income-251.7-285.9-219.0-251.8-246.5-217.3-218.7-203.6-157.1-188.3-187.8-112.6-61.8-57.0-33.6-17.0
Total Common Equity609.3496.1467.1381.2229.3179.3234.9279.0320.9289.9344.7503.5798.0620.6396.9278.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings156.6158.9163.4164.1162.7181.0178.8169.6172.2152.9
Comprehensive Income-208.6-207.6-246.5-285.9-239.0-251.7-232.9-219.0-267.0-241.6
Total Common Equity569.1570.5534.3496.1597.8609.3630.1467.1433.2450.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt658.2683.5437.3445.6485.0464.7504.6461.5450.8506.2511.6522.7572.8587.2329.6373.6
Book Value613.6493.7467.4383.1227.2176.3239.0270.1310.1289.9344.7590.1798.0620.6396.9278.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.46.65.2-2.40.34.30.80.40.00.9
Book Value569.1570.5534.3496.1597.8609.3630.1467.1433.2450.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income28.4-63.5-3.683.7179.249.9-65.1-51.513.0-64.1-36.1-90.3-130.429.794.058.10.4
Depreciation & Amortization48.367.160.742.442.748.054.754.457.658.459.869.688.780.654.144.937.6
Stock-Based Compensation4.80.05.45.24.33.42.51.41.11.52.02.35.44.84.12.40.2
Change Working Capital61.8-21.888.532.3-25.1-84.246.551.8-109.4-32.38.341.797.4-36.213.3-114.7-4.0
Change In Accounts Receivable50.8-4.073.842.9-27.2-74.7-15.256.8-36.1-38.54.00.554.726.435.8-105.6-21.5
Change In Accounts Payable-33.711.3-29.2-62.7-7.8121.211.9-53.229.437.621.01.4-23.89.5-44.545.011.0
Change In Inventories42.3-7.151.531.6-19.6-112.937.763.7-77.9-55.64.431.320.9-30.323.9-55.6-17.8
Other Non-cash Items57.848.2-3.117.815.07.821.7-8.33.734.410.312.677.841.7-52.414.115.1
Cash from Operations163.30.00.0179.4160.710.757.245.4-36.2-1.343.563.9114.1116.6130.24.450.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-56.0-2.3-3.60.01.3-18.23.410.0-2.619.7
Depreciation & Amortization17.816.816.615.920.612.615.412.010.810.0
Stock-Based Compensation-3.10.01.4-0.91.81.81.80.01.51.5
Change Working Capital16.928.4-7.9-56.016.051.144.9-23.613.826.6
Change In Accounts Receivable46.510.536.1-97.144.937.334.7-43.125.433.8
Change In Accounts Payable0.0-9.5-27.251.2-0.7-25.6-28.125.20.0-30.7
Change In Inventories-4.710.8-7.8-5.3-2.419.234.9-0.1-0.68.1
Other Non-cash Items37.23.94.53.2-3.13.9-4.20.123.63.0
Cash from Operations0.00.00.00.00.00.00.00.039.251.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.4-54.6-65.6-60.8-47.0-38.8-21.7-36.4-39.0-32.6-41.9-48.4-58.4-80.1-65.7-35.7-28.9
Acquisitions-140.90.0-143.60.09.30.00.0-71.70.00.00.00.0-13.4-103.70.8-99.10.0
Investments0.00.00.00.00.00.00.036.40.00.0-50.00.00.00.00.0-30.00.0
Sales of Investment2.10.01.82.10.0-0.632.919.00.050.00.00.00.00.00.031.60.0
Other Investing Activities6.90.00.01.80.91.822.0-39.92.11.02.2-1.519.3-9.31.12.50.1
Cash from Investing-200.90.00.0-56.9-36.8-37.633.2-92.6-36.918.4-89.7-49.9-52.5-193.1-63.9-130.8-28.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.9-11.6-10.1-15.0-13.3-18.1-17.6-16.6-19.3-13.9
Acquisitions0.00.00.00.00.0-3.00.0-142.2-1.81.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.01.80.00.02.10.0
Other Investing Activities0.00.00.00.00.00.00.00.01.81.5
Cash from Investing0.00.00.00.00.00.00.00.0-17.2-12.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-179.70.00.0-20.9-124.7-482.2-126.4-100.9-38.6-470.6-22.6-5.5-60.3-773.2-20.8-9.9-211.2
Debt Issued403.9683.5246.212.685.4502.486.5144.049.2415.217.2-5.610.3758.7278.4-34.0584.8
Issuance of Common Stock1.80.00.00.01.61.21.21.10.60.50.50.60.60.60.60.50.5
Repurchase of Common Stock-34.00.0-74.0-32.6-25.00.0-1.2-1.1-0.6-0.5-0.5-0.615.2789.117.525.9-0.5
Dividends Paid0.00.00.00.00.00.0-0.6-1.2-1.2-1.2-1.1-1.1-1.1-1.0-0.8-0.8-0.7
Other Financing Activities1.80.00.0-2.586.8494.988.4134.257.3447.617.35.9-0.767.2-1.10.7200.3
Cash from Financing83.70.00.0-56.0-61.313.9-38.632.117.5-24.1-6.4-0.7-46.382.7-4.616.4-11.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.6-1.7
Debt Issued709.4-4.79.021.642.7-14.5-25.7243.67.6-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-57.9-8.3-6.4-1.4-13.5-12.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Financing0.00.00.00.00.00.00.00.0-16.0-14.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash27.66.9-24.360.761.5-19.350.6-14.9-61.9-4.3-52.4-1.312.10.259.9-110.310.3
Closing Cash Balance224.1202.9196.0220.3159.698.1117.466.881.7143.6147.8200.2201.5189.4189.1129.2239.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.520.710.2-21.5-31.33.220.5-16.68.315.5
Closing Cash Balance202.9205.4184.7174.4196.0227.3224.1203.6220.3211.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow95.9-24.675.9118.6113.7-28.135.59.0-75.2-33.91.615.555.636.564.4-31.321.9
Real Free Cash Flow91.1-24.670.5113.3109.4-31.533.17.6-76.3-35.5-0.413.250.331.760.3-33.721.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.129.94.2-53.6-4.641.853.2-14.619.937.3
Real Free Cash Flow-2.029.92.8-52.7-6.440.051.5-14.618.435.8
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