Sectors

TWI
Titan International, Inc.
7.73
1 x 7.73
1 x 7.74
bid
ask
-
0.03
0.39%
11:12 AM
timesize
Ytd-1.28%
1y-19.23%
7.58
day range
7.87
6.43
52 week range
11.70
Open7.69Prev Close7.76Low7.58High7.87Mkt Cap499.53M
Vol66.22KAvg Vol552.33KEPS-0.63P/E-12.32Forward P/E31.59
Beta1.45Short Ratio6.46Inst. Own93.98%DividendN/ADiv YieldN/A
Ex Div Date03-30Earning07-3050-d Avg7.50200-d Avg8.121yr 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