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TWI
Titan International, Inc.
7.67
600 x undefined
600 x undefined
bid
ask
-
0.04
0.52%
600 @ 04:00 PM
7.65 -0.02 (0.26%)
Ytd-2.04%
1y-29.37%
7.55
day range
7.83
6.43
52 week range
11.70
Open7.71Prev Close7.71Low7.55High7.83Mkt Cap493.73M
Vol427.23KAvg Vol651.85KEPS-1.37P/EN/AForward P/E31.59
Beta1.83Short Ratio6.46Inst. Own93.98%DividendN/ADiv YieldN/A
Ex Div Date03-30Earning07-3050-d Avg7.63200-d Avg8.161yr Est12.00
Income Statement
Total Revenue505.07M
Revenues (USD)505.07M
Cost of Revenue433.62M
Gross Profit71.45M
Operating Expenses85.23M
Research and Development Expense5.28M
Selling, General and Administrative Expense52.40M
Operating Income-13.78M
Interest Expense9.89M
Income Tax Expense4.63M
Net Income-24.21M
Net Income Common Stock-24.21M
Net Income Common Stock (USD)-24.21M
Consolidated Income-24.25M
Net Income to Non-Controlling Interests-36.00K
Earnings per Basic Share-0.38
Earnings per Basic Share (USD)-0.38
Earnings per Diluted Share-0.38
Earning Before Interest & Taxes (EBIT)-9.69M
Earning Before Interest & Taxes (USD)-9.69M
Weighted Average Shares64.07M
Weighted Average Shares Diluted64.07M
Balance Sheet
Cash and Equivalents171.26M
Cash and Equivalents (USD)171.26M
Trade and Non-Trade Receivables338.50M
Current Assets1.05B
Property, Plant & Equipment Net541.29M
Total Assets1.71B
Debt Current49.09M
Total Debt735.29M
Current Liabilities479.38M
Debt Non-Current686.20M
Total Liabilities1.21B
Accumulated Retained Earnings (Deficit)76.36M
Accumulated Other Comprehensive Income-205.27M
Shareholders Equity494.91M
Shareholders Equity (USD)494.91M
Assets Non-Current663.78M
Total Debt (USD)735.29M
Goodwill and Intangible Assets40.13M
Inventory467.96M
Liabilities Non-Current733.90M
Trade and Non-Trade Payables278.02M
Tax Assets10.57M
Tax Liabilities6.88M
Cash Flow
Depreciation, Amortization & Accretion17.07M
Net Cash Flow from Financing26.19M
Net Cash Flow / Change in Cash & Cash Equivalents-31.62M
Capital Expenditure-13.13M
Issuance (Repayment) of Debt Securities 26.35M
Net Cash Flow from Investing-13.13M
Net Cash Flow from Operations-46.53M
Effect of Exchange Rate Changes on Cash 1.85M
Share Based Compensation984.00K