Titan Machinery Inc. (TITN)
17.28
-0.79 (-4.37%)
At close: Mar 28, 2025, 3:59 PM
17.10
-1.04%
After-hours: Mar 28, 2025, 05:06 PM EDT
Titan Machinery Income Statement
Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Revenue | 2.7B | 2.76B | 2.21B | 1.71B | 1.41B | 1.31B | 1.26B | 1.2B | 1.21B | 1.37B | 1.9B | 2.23B | 2.2B | 1.66B | 1.09B | 838.78M | 690.44M | 432.97M | 292.6M | 228.47M | 162.18M | 97.45M | 66.56M |
Cost of Revenue | 2.31B | 2.23B | 1.77B | 1.38B | 1.15B | 1.05B | 1.03B | 987.64M | 999.35M | 1.16B | 1.59B | 1.88B | 1.86B | 1.38B | 919.92M | 697.69M | 570.57M | 360.92M | 243.99M | 193.76M | n/a | 79.27M | 54.19M |
Gross Profit | 395.63M | 531.35M | 439.84M | 332.72M | 261.36M | 250.82M | 231.59M | 215.3M | 213.73M | 205.91M | 308.38M | 348.07M | 339.36M | 275.46M | 174.57M | 141.09M | 119.87M | 72.05M | 48.61M | 34.71M | 162.18M | 18.19M | 12.37M |
Operating Income | 4.01M | 168.84M | 138.32M | 90.18M | 37.41M | 21.33M | 27.48M | 925K | -2.37M | -23.11M | 723K | 46.88M | 91.8M | 81.6M | 44.03M | 32.1M | 32.93M | 18.86M | 11.21M | 7.73M | 162.18M | 1.58M | 1.24M |
Interest Income | n/a | n/a | 3.86M | 2.43M | 527K | 3.13M | 2.55M | 1.64M | 1.52M | n/a | n/a | 2.11M | 1.65M | 1.64M | 1.79M | 1.84M | 1.54M | n/a | 348.81K | 87.69K | 143.74K | n/a | n/a |
Pretax Income | -49.98M | 151.04M | 135.24M | 86.9M | 30.75M | 14.65M | 16.15M | -14.44M | -22.71M | -56.21M | -38.34M | 18.43M | 70.7M | 73.57M | 37.24M | 26.99M | 30.5M | 9.32M | 6.09M | 4.45M | n/a | 279K | 682K |
Net Income | -36.91M | 110.92M | 101.87M | 66.05M | 19.36M | 13.95M | 12.18M | -7.05M | -14.18M | -37.89M | -32.16M | 8.85M | 42.47M | 44.16M | 22.34M | 15.74M | 18.07M | 5.21M | 3.64M | 2.73M | 1.27M | 164K | 416K |
Selling & General & Admin | n/a | 361.83M | 285.62M | 241.04M | 217.78M | 225.72M | 201.54M | 203.2M | 211.37M | 220.52M | 273.27M | 291.2M | 247.56M | n/a | n/a | n/a | 86.94M | 53.19M | 37.4M | 26.98M | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 389.78M | 679K | 301.52M | 241.04M | 220.77M | 225.72M | 201.54M | 203.2M | 211.37M | 220.52M | 273.27M | 291.2M | 247.56M | 193.86M | 130.54M | 109M | 53.19M | 53.19M | n/a | n/a | n/a | 16.61M | 11.13M |
Operating Expenses | 389.78M | 362.51M | 301.52M | 241.04M | 220.77M | 225.72M | 201.54M | 203.2M | 211.37M | 220.52M | 273.27M | 291.2M | 247.56M | 193.86M | 130.54M | 109M | 86.94M | 53.19M | 37.4M | 26.98M | n/a | 16.61M | 11.13M |
Interest Expense | -4.18M | 21.11M | 6.94M | 5.71M | 7.18M | 9.81M | 13.87M | 17M | 21.86M | 33.1M | 39.06M | 30.55M | 22.76M | 9.67M | 8.58M | 6.95M | 3.97M | n/a | 5.47M | 3.37M | 1.69M | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.7B | 2.59B | 2.07B | 1.62B | 1.37B | 1.28B | 1.23B | 1.19B | 1.21B | 1.38B | 1.87B | 2.17B | 2.11B | 1.58B | 1.05B | 806.68M | 657.51M | 414.11M | 281.39M | 220.74M | n/a | 95.88M | 65.32M |
Income Tax | -13.07M | 38.6M | 33.37M | 20.85M | 11.4M | 699K | 3.97M | -7.39M | -8.18M | -17.98M | -4.92M | 10.32M | 28.14M | 29.43M | 14.89M | 11.26M | 12.43M | 4.11M | 2.45M | 1.72M | -1.27M | 115K | 266K |
Shares Outstanding (Basic) | 22.61M | 22.81M | 22.37M | 22.24M | 22.1M | 21.95M | 21.81M | 21.54M | 21.29M | 21.11M | 20.93M | 21.26M | 21.02M | 19.81M | 17.66M | 17.59M | 16.29M | 5.61M | 4.49M | 4.34M | 4.34M | 4.34M | 3.78M |
Shares Outstanding (Diluted) | 22.61M | 22.5M | 22.38M | 22.25M | 22.1M | 21.95M | 21.82M | 21.54M | 21.84M | 21.6M | 21.41M | 21.26M | 21.09M | 20.11M | 17.96M | 17.97M | 16.78M | 8.25M | 6.38M | 6.32M | 6.11M | 4.35M | 3.78M |
EPS (Basic) | -1.63 | 4.86 | 4.50 | 2.93 | 0.86 | 0.63 | 0.56 | -0.33 | -0.67 | -1.79 | -1.54 | 0.41 | 1.99 | 2.21 | 1.25 | 0.89 | 1.11 | 0.90 | 0.81 | 0.60 | 0.27 | 0.02 | 0.11 |
EPS (Diluted) | -1.63 | 4.93 | 4.49 | 2.92 | 0.86 | 0.63 | 0.56 | -0.33 | -0.65 | -1.75 | -1.5 | 0.41 | 1.99 | 2.18 | 1.23 | 0.88 | 1.08 | 0.67 | 0.57 | 0.47 | 0.24 | 0.02 | 0.11 |
EBITDA | 4.01M | 200.32M | 167.38M | 124.63M | 73.17M | 64.16M | 53.66M | 37.2M | 27.23M | 5.43M | 32.49M | 87.67M | 116.92M | 98.51M | 54.79M | 41.89M | 39.06M | 18.13M | 13.33M | 9.02M | 4.78M | 1.58M | 1.24M |
Depreciation & Amortization | n/a | 31.48M | 25.2M | 32.02M | 35.24M | 40.3M | 23.61M | 25.11M | 26.87M | 28.54M | 31.77M | 30.79M | 23.46M | 15.26M | 8.97M | 7.95M | 4.58M | 2.52M | 1.77M | 1.2M | 829.37K | n/a | n/a |