Titan International Inc. (TWI)

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7.42

-0.16 (-2.11%)

At close: Apr 25, 2025, 3:59 PM

7.12

-4.04%

Pre-market: Apr 28, 2025, 06:33 AM EDT

Titan International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	383.57M	447.99M	532.17M	482.21M	390.2M	401.78M	481.18M	548.64M	509.77M	530.72M	572.89M	556M	487.68M	450.38M	438.64M	403.52M	326.91M	304.77M	286.13M	341.5M	301.79M	345.9M	390.6M	410.37M	363.4M	384.72M	428.9M	425.38M	376.03M	370.99M	364.4M	357.5M	307.29M	306.19M	330.21M	321.79M
Cost of Revenue	342.39M	389.18M	451.73M	404.84M	331.88M	335.71M	395.28M	453.09M	433.07M	443.09M	463.24M	469.27M	425.16M	390.09M	377.17M	350.25M	301.02M	273.45M	256.27M	314.26M	283.46M	318.81M	352.29M	365.11M	326.71M	341.01M	370.59M	365.82M	340.71M	331.32M	320.84M	317.77M	274.75M	273.22M	285.14M	289.91M
Gross Profit	41.19M	58.8M	80.44M	77.37M	58.32M	66.07M	85.89M	95.56M	76.69M	87.63M	109.65M	86.73M	62.52M	60.29M	61.47M	53.27M	25.89M	31.32M	29.87M	27.24M	18.33M	27.1M	38.31M	45.26M	36.69M	43.7M	58.31M	59.56M	35.32M	39.66M	43.56M	39.73M	32.54M	32.98M	45.08M	31.89M
Operating Income	-17.02M	2.81M	22.32M	31.27M	20.72M	26.98M	45.9M	55.14M	40.9M	50.49M	93.32M	44.71M	24.32M	22.9M	23.72M	14.23M	-15.84M	-6.81M	-3.1M	-9.6M	-17.52M	-12.62M	-2.43M	4.14M	-925K	4.82M	16.23M	18.1M	-4.94M	-5.14M	3.96M	-7.06M	-9.08M	-8.25M	3.95M	-7.95M
Interest Income	2.54M	3.06M	n/a	n/a	n/a	3.93M	5.76M	6.49M	6.96M	7.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102K	115K	299K	193K	301K	340K	502K	456K	532K	617K	717K	872K	801K	973K	1.02M	929K	842K	411K
Pretax Income	-25.03M	-5.28M	18.87M	19.71M	-3.6M	24.38M	41.32M	47.65M	27.01M	54.16M	87.92M	33.26M	19.51M	16.15M	-435K	15.82M	-14.91M	-13.11M	-2.66M	-27.44M	-23.09M	-17.98M	-9.89M	2.92M	-11.05M	5.52M	7.42M	13.9M	-30.5M	-8.82M	-6.41M	-7.14M	-13.33M	-12.99M	1.2M	-7.73M
Net Income	1.34M	-18.25M	2.15M	9.2M	-2.56M	19.28M	30.21M	31.84M	42.04M	43.17M	67.17M	23.92M	27.6M	11.19M	-2.77M	13.57M	-17.21M	-12.64M	-5.04M	-25.49M	-24.84M	-19.14M	-6.42M	1.98M	-12.29M	2.29M	5.7M	15.3M	-30.28M	-12.02M	-6.29M	-11.45M	-12.98M	-9.95M	-1.9M	-9.15M
Selling & General & Admin	51.26M	49.53M	51.58M	39.42M	32.02M	33.59M	34.86M	34.47M	30.49M	31.41M	34.67M	36.23M	32.96M	32.22M	32.57M	34.03M	37.09M	33.45M	28.44M	31.96M	31.09M	34.95M	35.75M	35.91M	32.48M	33.71M	36.7M	35.92M	35.12M	39.75M	34.46M	41.34M	37.28M	36.35M	36.3M	35.06M
Research & Development	4.45M	4.2M	4.22M	3.65M	3.14M	3.17M	3.22M	3.01M	2.81M	2.43M	2.24M	2.92M	2.65M	2.37M	2.53M	2.55M	2.23M	2.24M	2.13M	2.41M	2.39M	2.31M	2.54M	2.62M	2.92M	2.59M	2.75M	2.88M	2.39M	2.46M	2.61M	2.84M	2.18M	2.6M	2.71M	2.48M
Other Expenses	2.5M	2.27M	-2.32M	-3.03M	-2.44M	152K	373K	2.94M	2.5M	3.3M	-19.41M	1.55M	574K	243K	48K	-1.22M	9.69M	2.28M	1.21M	130K	1.2M	-15K	397K	-589K	1.53M	5.96M	311K	5.71M	2.74M	840K	310K	739K	1.93M	1.29M	1.05M	655K
Operating Expenses	58.2M	56M	58.12M	46.1M	37.61M	39.1M	39.52M	40.42M	35.79M	37.14M	17.5M	40.7M	38.19M	37.39M	37.75M	39.03M	41.73M	38.13M	32.97M	36.85M	35.85M	39.72M	40.74M	41.13M	37.61M	38.88M	42.09M	41.46M	40.26M	44.81M	39.6M	46.79M	41.63M	41.23M	41.13M	39.84M
Interest Expense	9.33M	9.01M	7.19M	5.49M	2.6M	3.93M	5.76M	6.49M	6.96M	7.22M	7.71M	7.91M	8.28M	7.82M	8.6M	7.52M	7.48M	7.25M	8.01M	8.04M	8.55M	8.36M	8.29M	7.93M	7.67M	7.6M	7.67M	7.52M	7.65M	7.54M	7.32M	7.72M	7.33M	8.71M	7.98M	8.51M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	3.3M	n/a	n/a	n/a	3M	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	3.1M	n/a	n/a	n/a	32.38M	37.16M	31.93M	38.73M	30.59M	34.06M	34.19M	32.77M
Cost & Expenses	400.59M	445.18M	509.85M	450.94M	369.48M	374.81M	434.8M	493.51M	468.86M	480.23M	480.74M	509.96M	463.35M	427.48M	414.92M	389.29M	342.75M	311.58M	289.23M	351.1M	319.31M	358.52M	393.03M	406.24M	364.33M	379.9M	412.68M	407.28M	380.97M	376.13M	360.44M	364.56M	316.38M	314.45M	326.26M	329.74M
Income Tax Expense	-26.24M	12.91M	15.45M	9.74M	-2.32M	4.72M	9.43M	14.22M	-15.96M	11.45M	19M	8.68M	-8.78M	5.34M	1.99M	2.59M	4.57M	342K	1.98M	55K	2.71M	2.06M	-3.22M	1.92M	3.02M	2.84M	1.68M	-786K	5.24M	2.4M	126K	3.44M	703K	-2.07M	3.65M	1M
Shares Outstanding (Basic)	64.98M	72.01M	72.74M	64.93M	61.39M	62.6M	62.93M	62.91M	62.84M	62.8M	62.67M	63.86M	62.86M	62.34M	61.72M	61.47M	61.38M	60.2M	60.6M	60.36M	60.29M	59.5M	59.04M	59.95M	58.43M	58.33M	59.75M	59.71M	59.62M	58.64M	59.58M	58.4M	53.98M	53.95M	51.56M	53.85M
Shares Outstanding (Diluted)	65.57M	72.01M	73.08M	65.7M	61.39M	63.09M	63.23M	63.62M	63.52M	63.23M	63.22M	64.35M	63.16M	62.6M	61.72M	62.41M	61.38M	60.93M	60.6M	60.36M	60.29M	60.16M	60M	59.95M	59.92M	59.9M	59.88M	59.88M	59.62M	59.6M	59.58M	58.57M	53.98M	53.95M	53.88M	53.85M
EPS (Basic)	0.02	-0.25	0.03	0.14	-0.04	0.31	0.48	0.51	0.67	0.69	1.07	0.37	0.44	0.18	-0.04	0.22	-0.28	-0.21	-0.08	-0.42	-0.41	-0.32	-0.11	0.03	-0.21	0.04	0.10	0.26	-0.51	-0.2	-0.11	-0.2	-0.24	-0.18	-0.04	-0.17
EPS (Diluted)	0.02	-0.25	0.03	0.14	-0.04	0.31	0.48	0.50	0.66	0.68	1.06	0.37	0.44	0.18	-0.04	0.22	-0.28	-0.21	-0.08	-0.42	-0.41	-0.32	-0.11	0.03	-0.21	0.04	0.10	0.26	-0.51	-0.2	-0.11	-0.2	-0.24	-0.18	-0.04	-0.17
EBITDA	4.94M	16.36M	41.48M	37.2M	9.83M	38.34M	57.82M	64.97M	43.59M	71.42M	106.53M	52.51M	38.45M	35.39M	20.52M	35.9M	5.79M	8.21M	9.3M	-5.91M	-1.84M	3.58M	11.3M	25.53M	10.32M	26.34M	29.59M	36.75M	-8.43M	13.26M	15.93M	15.04M	8.88M	10M	23.19M	3.71M
EBIT	-15.7M	3.72M	26.06M	25.2M	-1M	31.61M	47.09M	54.14M	33.97M	61.38M	95.63M	41.17M	27.79M	23.96M	8.16M	23.34M	-7.43M	-5.86M	5.24M	-19.52M	-14.54M	-9.82M	-1.6M	10.86M	-3.38M	13.12M	15.09M	22.7M	-22.85M	-1.28M	909K	578K	-6M	-4.28M	7.82M	-2.81M
Depreciation & Amortization	20.64M	12.64M	15.42M	12M	10.84M	10.03M	10.73M	10.83M	9.62M	10.04M	10.9M	11.35M	10.65M	11.43M	12.36M	12.56M	14.28M	13.26M	13.33M	13.79M	13.03M	13.54M	13.14M	14.67M	14.22M	13.22M	14.85M	15.33M	14.41M	14.54M	15.02M	14.47M	14.88M	14.27M	15.37M	15.25M