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Titan Machinery Inc. (TITN)
NASDAQ:TITN
Titan Machinery (TITN) Financial Statements
259 Followers
Titan Machinery Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 628.70M | $ 852.13M | $ 694.12M | $ 642.57M | $ 569.63M |
| Gross Profit | $ 121.75M | $ 141.03M | $ 138.34M | $ 133.40M | $ 118.58M |
| EBIT | $ 22.31M | $ 42.88M | $ 45.99M | $ 45.29M | $ 35.44M |
| EBITDA | $ 31.02M | $ 51.49M | $ 54.23M | - | $ 42.39M |
| Net Income Common Stockholders | $ 9.44M | $ 23.60M | $ 30.19M | $ 31.32M | $ 90.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.68M | $ 38.07M | $ 69.98M | $ 52.77M | $ 38.36M |
| Total Assets | $ 2.09B | $ 1.99B | $ 1.65B | $ 1.52B | $ 1.38B |
| Total Debt | $ 177.94M | $ 181.83M | $ 147.26M | $ 149.93M | $ 156.58M |
| Net Debt | $ 142.26M | $ 143.76M | $ 77.28M | $ 97.16M | $ 118.23M |
| Total Liabilities | $ 1.43B | $ 1.33B | $ 1.02B | $ 920.34M | $ 371.12M |
| Stockholders Equity | $ 662.60M | $ 657.64M | $ 625.83M | $ 596.68M | $ 564.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.37M | $ 44.81M | $ 38.59M | - | $ -76.18M |
| Operating Cash Flow | $ -32.35M | $ 49.78M | $ 40.63M | $ -44.99M | $ -77.70M |
| Investing Cash Flow | $ -12.90M | $ -99.32M | $ -13.31M | $ -24.44M | $ -26.30M |
| Financing Cash Flow | $ 43.08M | $ 18.31M | $ -11.55M | $ 83.62M | $ 98.20M |