Titan International Inc. (TWI)
8.49
-0.09 (-1.05%)
At close: Mar 31, 2025, 12:07 PM
Titan International Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Revenue | 1.85B | 1.82B | 2.17B | 1.78B | 1.26B | 1.45B | 1.6B | 1.47B | 1.27B | 1.39B | 1.9B | 2.16B | 1.82B | 1.49B | 881.59M | 727.6M | 1.04B | 837.02M | 679.45M | 470.13M | 510.57M | 491.67M | 462.82M | 457.48M | 543.07M | 588M | 660.8M | 690.1M | 634.6M | 623.2M | 407M | 150.4M | 113.2M | 100.1M |
| Cost of Revenue | 1.59B | 1.52B | 1.81B | 1.54B | 1.14B | 1.32B | 1.4B | 1.31B | 1.12B | 1.26B | 1.75B | 1.87B | 1.53B | 1.25B | 767.66M | 671.63M | 896.99M | 752.89M | 606.68M | 405.92M | 431.07M | 461.97M | 433.08M | 436.92M | 465.7M | 487.7M | 534.9M | 553.2M | 498.9M | 484.1M | 321.2M | 119.8M | 92.3M | 85.6M |
| Gross Profit | 257.8M | 305.85M | 360.71M | 237.54M | 114.32M | 129M | 198.27M | 158.28M | 142.48M | 137.81M | 140.64M | 295.19M | 294.14M | 232.11M | 113.93M | 55.97M | 139.71M | 84.13M | 72.78M | 64.21M | 79.5M | 29.7M | 29.74M | 20.55M | 77.37M | 100.3M | 125.9M | 136.9M | 135.7M | 139.1M | 85.8M | 30.6M | 20.9M | 14.5M |
| Operating Income | 33.18M | 148.73M | 205.8M | 85.17M | -16.55M | -18.91M | 42.24M | -13.18M | -21.33M | -24.28M | -97.63M | 102.39M | 174.71M | 132.17M | 40.78M | -18.89M | 73.32M | 24.84M | 22.01M | 12M | 33.32M | -16.22M | -14.09M | -33.47M | -8.65M | 3.8M | 31.2M | 53.7M | 61.3M | 73M | 38M | 13.2M | 8.9M | 3.4M |
| Interest Income | 11.02M | n/a | 29.8M | 32.22M | 30.55M | 1.13M | 2.11M | 3.36M | 3.21M | 2.67M | 3.04M | 3.4M | 859K | 556K | 394K | n/a | 1.35M | 2.72M | 1.68M | 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 |
| Pretax Income | 8.27M | 109.75M | 202.35M | 51.04M | -58.13M | -48.04M | 19.81M | -52.88M | -32.86M | -52.01M | -152.24M | 54.73M | 180.57M | 95.89M | 649K | -32M | 23.01M | 3.88M | 8.57M | -2.88M | 15.21M | -33.67M | -44.29M | -50.74M | 8.7M | -18.4M | 13.2M | 40.5M | 57M | 63.3M | 30.1M | 10.2M | 6.5M | -3.5M |
| Net Income | -5.56M | 78.76M | 176.3M | 49.59M | -65.08M | -51.52M | 16.09M | -60.04M | -33.99M | -75.63M | -80.46M | 35.2M | 95.55M | 58.15M | 358K | -24.64M | 13.34M | -7.25M | 5.14M | 11.04M | 11.11M | -36.66M | -35.88M | -34.79M | 4.53M | -11.4M | 8.2M | 25.1M | 35.4M | 38M | 18.5M | 6.4M | 3.5M | -3.6M |
| Selling & General & Admin | 191.79M | 134.94M | 132.79M | 131.77M | 130.94M | 137.7M | 134.79M | 150.68M | 144.99M | 140.39M | 173.61M | 167.37M | 126.16M | 95.71M | 66.83M | 54.31M | 57.15M | 53.14M | 42.14M | 31.43M | 36.04M | 43.17M | 40.32M | 44.16M | 44.09M | 51.6M | 52.9M | 45.5M | 43.7M | 40.6M | 28.3M | 12.1M | 8.6M | 8.2M |
| Research & Development | 16.52M | 12.54M | 10.4M | 10.1M | 9.01M | 9.86M | 11.15M | 10.3M | 9.97M | 11.16M | 14.01M | 11.16M | 7.15M | 4.23M | 6.32M | 8.85M | n/a | n/a | n/a | 837K | 1.88M | 2.75M | 3.51M | 3.09M | 4.7M | 6.3M | 7.1M | 6.8M | 2.7M | 2.1M | 2.1M | n/a | n/a | n/a |
| Other Expenses | 16.3M | 9.64M | 11.71M | 10.49M | 9.71M | 9.88M | 19.2M | 11.14M | 12.47M | 11.06M | -18.05M | 7.01M | 6.82M | n/a | n/a | n/a | n/a | 6.16M | 8.63M | 19.94M | 8.26M | n/a | n/a | 6.76M | 37.22M | 38.6M | 34.7M | 30.9M | 28M | 23.4M | 17.4M | 5.3M | 3.4M | 2.9M |
| Operating Expenses | 224.62M | 157.12M | 154.91M | 152.37M | 149.67M | 157.44M | 156.02M | 171.46M | 163.81M | 162.09M | 201.7M | 192.79M | 145.56M | 99.94M | 73.14M | 63.16M | 66.39M | 59.29M | 50.77M | 52.21M | 46.18M | 45.92M | 43.83M | 54.02M | 86.01M | 96.5M | 94.7M | 83.2M | 74.4M | 66.1M | 47.8M | 17.4M | 12M | 11.1M |
| Interest Expense | 36.43M | 18.79M | 29.8M | 32.22M | 30.55M | 33.14M | 30.46M | 30.23M | 32.54M | 34.03M | 36.56M | 47.12M | 27.66M | 25.26M | 26.67M | 16.25M | 15.12M | 18.71M | 17M | 8.62M | 16.16M | 20.23M | 20.57M | 20.92M | 22.56M | n/a | 18.3M | n/a | 10.7M | 12M | 8.5M | 3.2M | 2.8M | 3.4M |
| Selling & Marketing Expenses | n/a | 3.3M | 3M | 2.7M | 2.3M | 3.7M | 3.1M | 3.9M | 4.8M | 129.86M | 159.54M | 153.11M | 113.9M | n/a | 57.56M | 46.73M | 47.91M | 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 | 1.81B | 1.67B | 1.96B | 1.7B | 1.29B | 1.48B | 1.56B | 1.48B | 1.29B | 1.42B | 1.96B | 2.06B | 1.67B | 1.35B | 840.81M | 734.79M | 963.38M | 812.18M | 657.44M | 458.13M | 477.25M | 507.89M | 476.91M | 490.94M | 551.72M | 584.2M | 629.6M | 636.4M | 573.3M | 550.2M | 369M | 137.2M | 104.3M | 96.7M |
| Income Tax | 11.86M | 26.04M | 23.17M | 1.15M | 6.95M | 3.48M | 6.76M | 11.2M | 3.28M | 38.28M | -21.82M | 25.05M | 86.61M | 37.76M | 291K | -7.36M | 9.67M | 3.36M | 3.43M | -13.93M | 4.11M | 2.99M | -8.42M | -13.34M | 4.18M | -7M | 5M | 15.4M | 21.6M | 25.3M | 11.6M | 3.8M | 2.4M | 100K |
| Shares Outstanding (Basic) | 68.66M | 62.45M | 63.04M | 62.1M | 60.82M | 60.1M | 59.82M | 59.32M | 53.92M | 53.67M | 53.39M | 53.04M | 43.38M | 41.66M | 34.9M | 34.71M | 34.41M | 32.08M | 24.63M | 22.57M | 22.25M | 26.23M | 25.99M | 25.82M | 25.87M | 25.94M | 26.97M | 28.27M | 28.01M | 24.87M | 20.32M | 19.75M | 17.09M | 54.24M |
| Shares Outstanding (Diluted) | 68.66M | 62.96M | 63.69M | 62.69M | 60.82M | 60.1M | 59.91M | 59.34M | 53.92M | 53.7M | 53.5M | 59.52M | 54.66M | 53.14M | 34.9M | 34.71M | 34.84M | 32.08M | 25.05M | 22.86M | 26.97M | 26.23M | 25.99M | 25.82M | 25.87M | 25.94M | 26.97M | 28.52M | 34.04M | 31.67M | 20.32M | 19.75M | 17.09M | 54.24M |
| EPS (Basic) | -0.08 | 1.26 | 2.80 | 0.80 | -1.07 | -0.86 | 0.27 | -1.01 | -0.63 | -1.41 | -1.51 | 0.66 | 2.47 | 1.40 | -0.17 | -0.71 | 0.39 | -0.23 | 0.21 | 0.49 | 0.50 | -1.4 | -1.38 | -1.35 | 0.18 | -0.44 | 0.30 | 0.89 | 1.26 | 1.53 | 0.41 | 0.16 | 0.07 | -0.07 |
| EPS (Diluted) | -0.08 | 1.25 | 2.77 | 0.79 | -1.07 | -0.86 | 0.27 | -1.01 | -0.63 | -1.41 | -1.5 | 0.64 | 2.05 | 1.18 | -0.17 | -0.71 | 0.38 | -0.23 | 0.21 | 0.48 | 0.49 | -1.4 | -1.38 | -1.35 | 0.18 | -0.44 | 0.30 | 0.88 | 1.04 | 1.20 | 0.32 | 0.16 | 0.07 | -0.07 |
| EBITDA | 105.4M | 170.97M | 274.05M | 130.26M | 26.02M | 38.19M | 106.46M | 34.65M | 54.06M | 49.53M | -28.58M | 182.48M | 155.4M | 166.06M | 64.88M | 18.54M | 68.5M | 43.45M | 48.86M | 54.22M | 58.23M | 16.06M | 19.54M | 3.8M | 28.57M | 42.4M | 65.9M | 84.6M | 89.3M | 96.4M | 55.4M | 18.5M | 12.3M | 6.3M |
| Depreciation & Amortization | 60.7M | 42.43M | 41.9M | 47M | 53.6M | 53.1M | 56.2M | 57.3M | 58M | 69.62M | 88.7M | 80.62M | 54.09M | 44.91M | 37.57M | 34.3M | 30.37M | 28.62M | 26.85M | 20.75M | 24.91M | 32.28M | 33.62M | 37.26M | 37.22M | 38.6M | 34.7M | 30.9M | 28M | 23.4M | 17.4M | 5.3M | 3.4M | 2.9M |