Sectors
TWI
Titan International, Inc.
7.14
1 x 6.37
1 x 8.28
bid
ask
+
0.06
0.85%
undefined @ 04:00 PM
7.14 +0.00 (0.00%)
| Ytd | -8.81% | |
| 1y | -13.14% |
7.14
day range
7.35
6.43
52 week range
11.70
| Open | 7.17 | Prev Close | 7.08 | Low | 7.14 | High | 7.35 | Mkt Cap | 460.83M |
| Vol | 344.41K | Avg Vol | 519.75K | EPS | -0.63 | P/E | -11.33 | Forward P/E | 31.59 |
| Beta | 1.83 | Short Ratio | 6.46 | Inst. Own | 93.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-30 | Earning | 07-30 | 50-d Avg | 7.54 | 200-d Avg | 8.12 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 484.77M | ||
| Revenues (USD) | 484.77M | ||
| Cost of Revenue | 409.84M | ||
| Gross Profit | 74.92M | ||
| Operating Expenses | 61.61M | ||
| Research and Development Expense | 5.40M | ||
| Selling, General and Administrative Expense | 52.72M | ||
| Operating Income | 13.31M | ||
| Interest Expense | 10.05M | ||
| Income Tax Expense | -4.00K | ||
| Net Income | 5.76M | ||
| Net Income Common Stock | 5.76M | ||
| Net Income Common Stock (USD) | 5.76M | ||
| Consolidated Income | 6.34M | ||
| Net Income to Non-Controlling Interests | 576.00K | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 15.81M | ||
| Earning Before Interest & Taxes (USD) | 15.81M | ||
| Weighted Average Shares | 64.38M | ||
| Weighted Average Shares Diluted | 64.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 179.79M | ||
| Cash and Equivalents (USD) | 179.79M | ||
| Trade and Non-Trade Receivables | 317.22M | ||
| Current Assets | 1.05B | ||
| Property, Plant & Equipment Net | 538.43M | ||
| Total Assets | 1.72B | ||
| Debt Current | 49.07M | ||
| Total Debt | 713.79M | ||
| Current Liabilities | 498.48M | ||
| Debt Non-Current | 664.73M | ||
| Total Liabilities | 1.21B | ||
| Accumulated Retained Earnings (Deficit) | 82.12M | ||
| Accumulated Other Comprehensive Income | -206.32M | ||
| Shareholders Equity | 501.27M | ||
| Shareholders Equity (USD) | 501.27M | ||
| Assets Non-Current | 668.75M | ||
| Total Debt (USD) | 713.79M | ||
| Goodwill and Intangible Assets | 39.82M | ||
| Inventory | 479.99M | ||
| Liabilities Non-Current | 713.78M | ||
| Trade and Non-Trade Payables | 294.27M | ||
| Tax Assets | 15.32M | ||
| Tax Liabilities | 6.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.22M | ||
| Net Cash Flow from Financing | -19.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.52M | ||
| Capital Expenditure | -11.87M | ||
| Issuance (Repayment) of Debt Securities | -19.41M | ||
| Net Cash Flow from Investing | -11.87M | ||
| Net Cash Flow from Operations | 39.15M | ||
| Effect of Exchange Rate Changes on Cash | 679.00K | ||
| Share Based Compensation | 1.64M | ||