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Titan International (TWI)
NYSE:TWI
Holding TWI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 447.99M | $ 532.17M | $ 482.21M | $ 390.20M | $ 401.78M |
| Gross Profit | $ 58.80M | $ 80.44M | $ 77.37M | $ 58.32M | $ 66.07M |
| EBIT | $ 3.71M | $ 26.08M | $ 25.20M | - | $ 31.59M |
| EBITDA | $ 16.34M | $ 41.50M | $ 37.20M | - | $ 41.63M |
| Net Income Common Stockholders | $ -18.25M | $ 2.12M | $ 9.20M | $ -2.56M | $ 19.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 227.29M | $ 224.10M | $ 203.63M | $ 220.25M | $ 211.90M |
| Total Assets | $ 1.69B | $ 1.73B | $ 1.81B | $ 1.29B | $ 1.26B |
| Total Debt | $ 640.72M | $ 655.20M | $ 680.89M | $ 426.09M | $ 427.30M |
| Net Debt | $ 413.43M | $ 431.10M | $ 477.26M | $ 205.84M | $ 215.40M |
| Total Liabilities | $ 1.09B | $ 1.12B | $ 1.18B | $ 821.83M | $ 824.55M |
| Stockholders Equity | $ 597.77M | $ 609.34M | $ 630.14M | $ 467.06M | $ 433.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.79M | $ 54.79M | $ -14.55M | - | $ 38.81M |
| Operating Cash Flow | $ 59.91M | $ 70.84M | $ 2.00M | $ 39.24M | $ 51.22M |
| Investing Cash Flow | $ -17.76M | $ -12.51M | $ -158.76M | $ -17.24M | $ -12.41M |
| Financing Cash Flow | $ -40.82M | $ -31.83M | $ 145.71M | $ -16.02M | $ -14.20M |