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Titan International (TWI)
NYSE:TWI
Titan International (TWI) Financial Statements
161 Followers
Titan International Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 390.20M | $ 401.78M | $ 481.18M | $ 548.64M | $ 509.77M |
| Gross Profit | $ 58.32M | $ 66.07M | $ 85.89M | $ 95.56M | $ 76.69M |
| EBIT | - | $ 28.31M | $ 47.09M | $ 54.14M | $ 8.21M |
| EBITDA | - | - | $ 57.82M | $ 64.97M | $ 18.67M |
| Net Income Common Stockholders | $ -2.56M | $ 19.28M | $ 30.21M | $ 31.84M | $ -94.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.25M | $ 211.90M | $ 196.45M | $ 164.12M | $ 159.58M |
| Total Assets | $ 1.29B | $ 1.26B | $ 1.31B | $ 1.34B | $ 1.46B |
| Total Debt | $ 426.09M | $ 427.30M | $ 430.21M | $ 437.21M | $ 445.62M |
| Net Debt | $ 205.84M | $ 215.40M | $ 233.75M | $ 273.09M | $ 286.04M |
| Total Liabilities | $ 821.83M | $ 824.55M | $ 854.19M | $ 921.60M | $ 1.72B |
| Stockholders Equity | $ 467.06M | $ 433.22M | $ 450.10M | $ 420.81M | $ 634.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 48.97M | $ 12.65M | $ 43.54M |
| Operating Cash Flow | $ 39.24M | $ 51.22M | $ 64.80M | $ 24.09M | $ 58.44M |
| Investing Cash Flow | $ -17.24M | $ -12.41M | $ -15.84M | $ -11.44M | $ -13.97M |
| Financing Cash Flow | $ -16.02M | $ -14.20M | $ -15.35M | $ -10.45M | $ -3.77M |