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Titan International (TWI)
NYSE:TWI
Holding TWI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 532.17M | $ 482.21M | $ 390.20M | $ 401.78M | $ 481.18M |
| Gross Profit | $ 80.44M | $ 77.37M | $ 58.32M | $ 66.07M | $ 85.89M |
| EBIT | $ 26.08M | $ 25.20M | - | $ 28.31M | $ 47.09M |
| EBITDA | $ 41.50M | $ 37.20M | - | - | $ 57.82M |
| Net Income Common Stockholders | $ 2.12M | $ 9.20M | $ -2.56M | $ 19.28M | $ 30.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 224.10M | $ 203.63M | $ 220.25M | $ 211.90M | $ 196.45M |
| Total Assets | $ 1.73B | $ 1.81B | $ 1.29B | $ 1.26B | $ 1.31B |
| Total Debt | $ 655.20M | $ 680.89M | $ 426.09M | $ 427.30M | $ 430.21M |
| Net Debt | $ 431.10M | $ 477.26M | $ 205.84M | $ 215.40M | $ 233.75M |
| Total Liabilities | $ 1.12B | $ 1.18B | $ 821.83M | $ 824.55M | $ 854.19M |
| Stockholders Equity | $ 609.34M | $ 630.14M | $ 467.06M | $ 433.22M | $ 450.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 54.79M | $ -14.55M | - | - | $ 48.97M |
| Operating Cash Flow | $ 70.84M | $ 2.00M | $ 39.24M | $ 51.22M | $ 64.80M |
| Investing Cash Flow | $ -12.51M | $ -158.76M | $ -17.24M | $ -12.41M | $ -15.84M |
| Financing Cash Flow | $ -31.83M | $ 145.71M | $ -16.02M | $ -14.20M | $ -15.35M |