Titan Machinery TITN
$ 13.97
1.16%
Quarterly report 2024-Q2
added 09-05-2024
Titan Machinery Income Statement 2011-2024 | TITN
Annual Income Statement Titan Machinery
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
529 M | 632 M | 628 M | 626 M | 222 M | 433 M | 441 M | 309 M | 213 M | 320 M | 336 M | 601 M | 527 M | 449 M |
Shares |
22.5 M | 22.4 M | 22.2 M | 22.1 M | 21.9 M | 22.2 M | 22.1 M | 21.8 M | 21.6 M | 21.4 M | 21.3 M | 21.1 M | 19.8 M | 17.7 M |
Historical Prices |
23.5 | 28.2 | 28.2 | 28.3 | 24.5 | 10.1 | 19.2 | 19.9 | 14.2 | 9.52 | 14.4 | 15.8 | 28.2 | 26.2 |
Net Income |
112 M | 102 M | 66 M | 19.4 M | 14 M | 12.2 M | -7.05 M | -14.2 M | -37.9 M | -32.2 M | 8.85 M | 42.5 M | 44.2 M | 22.3 M |
Revenue |
2.76 B | 2.21 B | 1.71 B | 1.41 B | 1.31 B | 1.26 B | 1.2 B | 1.21 B | 1.37 B | 1.9 B | 2.23 B | 2.2 B | 1.66 B | 1.09 B |
Cost of Revenue |
2.23 B | 1.77 B | 1.38 B | 1.15 B | 1.05 B | 1.03 B | 977 M | 988 M | 1.16 B | 1.59 B | 1.88 B | 1.86 B | 1.38 B | 920 M |
Gross Profit |
531 M | 440 M | 333 M | 261 M | 251 M | 232 M | 215 M | 214 M | 206 M | 308 M | 348 M | 339 M | 275 M | 175 M |
Operating Income |
169 M | 138 M | 90.2 M | 37.4 M | 21.3 M | 27.5 M | 925 K | -2.37 M | -23.1 M | 723 K | 46.9 M | 91.8 M | 81.6 M | 44 M |
Interest Expense |
3.3 M | 3.86 M | 2.43 M | 7.18 M | 9.81 M | 13.9 M | 17 M | 21.9 M | 32.6 M | 34.8 M | 30.6 M | 22.8 M | 9.67 M | 8.58 M |
EBITDA |
200 M | 164 M | 112 M | 61.1 M | 53.2 M | 53.7 M | 37.2 M | 29.2 M | 13.9 M | 66.9 M | 87.7 M | 115 M | 96.9 M | 53 M |
Operating Expenses |
363 M | 302 M | 241 M | 221 M | 226 M | 202 M | 203 M | 211 M | 221 M | 273 M | 291 M | 248 M | 194 M | 131 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Titan Machinery
2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
22.6 M | 22.8 M | 22.5 M | 22.5 M | 22.4 M | 22.7 M | 22.4 M | 22.4 M | 22.3 M | 22.6 M | 22.2 M | 22.3 M | 22.2 M | 22.3 M | 22.1 M | 22.1 M | 22 M | 22.2 M | 22 M | 22 M | 21.9 M | 22.1 M | 21.8 M | 21.8 M | 21.7 M | 21.8 M | 21.6 M | 21.5 M | 21.4 M | 21.6 M | 21.2 M | 21.2 M | 21.2 M | 21.4 M | 21.1 M | 21.1 M | 21 M | 21.3 M | 21 M | 21 M | 21 M | 21.1 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20.8 M | 20.8 M | 20.7 M | 17.9 M | 20.6 M | 20.2 M | 17.8 M |
Net Income |
-4.3 M | - | 30.2 M | 31.3 M | 27 M | - | 41.3 M | 25 M | 17.5 M | - | 21.8 M | 11.2 M | 10.5 M | 673 K | 9.91 M | 6.4 M | 2.26 M | -2.16 M | 8.21 M | 5.51 M | -445 K | 1.68 M | 10.8 M | 5.18 M | -1.59 M | -8.24 M | 2.38 M | -5.19 M | -5.93 M | -35 M | 264 K | -2.52 M | -3.68 M | -27.5 M | 3.46 M | 6 K | -6.3 M | -393 K | 2.47 M | -614 K | -6.55 M | 15.6 M | 5.82 M | 3.83 M | -414 K | 17.8 M | 14.1 M | 5.21 M | 7.6 M | - | 12.8 M | 6.29 M | 7.27 M |
Revenue |
634 M | - | 694 M | 643 M | 570 M | - | 669 M | 497 M | 461 M | - | 454 M | 378 M | 373 M | - | 361 M | 303 M | 310 M | - | 361 M | 315 M | 278 M | 340 M | 361 M | 297 M | 244 M | 318 M | 330 M | 269 M | 264 M | 335 M | 332 M | 278 M | 285 M | 491 M | 345 M | 334 M | 353 M | 709 M | 493 M | 451 M | 465 M | 785 M | 588 M | 488 M | 442 M | 607 M | 582 M | 410 M | 422 M | - | 423 M | 311 M | 318 M |
Cost of Revenue |
521 M | - | 556 M | 509 M | 451 M | - | 529 M | 394 M | 372 M | - | 361 M | 303 M | 302 M | - | 288 M | 241 M | 252 M | - | 289 M | 251 M | 224 M | - | 291 M | 238 M | 196 M | - | 269 M | 216 M | 215 M | - | 274 M | 225 M | 231 M | - | 278 M | 272 M | 293 M | - | 408 M | 371 M | 390 M | - | 494 M | 405 M | 368 M | - | 488 M | 340 M | 351 M | - | 349 M | 255 M | 265 M |
Gross Profit |
112 M | - | 138 M | 133 M | 119 M | - | 140 M | 103 M | 88.7 M | - | 92.5 M | 75 M | 71 M | 61.1 M | 72.6 M | 62.7 M | 58.4 M | 55.6 M | 71.8 M | 64 M | 53.9 M | 52.1 M | 69.5 M | 58.9 M | 47.6 M | 48.8 M | 61.5 M | 52.8 M | 48.9 M | 16.3 M | 58.4 M | 52.9 M | 53.5 M | 68.1 M | 67.1 M | 62.1 M | 60.4 M | 97 M | 84.7 M | 79.7 M | 75.9 M | 105 M | 93.6 M | 83.5 M | 73.9 M | 92.8 M | 94.1 M | 70.4 M | 70.4 M | - | 74 M | 55.9 M | 52.8 M |
Operating Income |
15.8 M | - | 46.2 M | 44.6 M | 37.3 M | - | 54.7 M | 33.9 M | 24.5 M | - | 29.5 M | 16.4 M | 14.5 M | - | 15.9 M | 9.61 M | 5.14 M | - | 13.5 M | 9.17 M | 1.21 M | - | 16.1 M | 10.5 M | 831 K | - | 8.52 M | -3.26 M | -5.41 M | - | 5.01 M | 1.42 M | -1.2 M | - | 13.6 M | 6.79 M | 1.72 M | - | 15.2 M | 11.7 M | 1.99 M | - | 18.6 M | 13.4 M | 5.02 M | - | 30.1 M | 13.9 M | 15.6 M | - | 23.9 M | 11.8 M | 13.4 M |
Interest Expense |
-7.05 M | - | -235 K | 641 K | 720 K | - | 1.8 M | 873 K | 492 K | - | 616 K | 654 K | 665 K | - | -360 K | 562 K | 130 K | - | 1.27 M | 620 K | 794 K | - | 160 K | 1.46 M | 385 K | - | 380 K | 682 K | - | - | 502 K | 612 K | 137 K | - | 722 K | 837 K | -2.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | 44.2 M | - | 73.1 M | 33.9 M | 29.8 M | - | 45.9 M | 27 M | 19.7 M | - | 33.6 M | 20.9 M | 10.5 M | - | 34.6 M | 22.4 M | 7.27 M | - | 34 M | 10.5 M | 6.36 M | - | 8.52 M | 9 M | 683 K | - | 24.9 M | 14.2 M | 5.01 M | - | 35.2 M | 20.6 M | 8.39 M | - | 39.1 M | 26.5 M | 8.72 M | - | 41.7 M | 26.7 M | 10.9 M | - | 47.6 M | 24.1 M | 20.5 M | - | 34.1 M | 17.8 M | 16 M |
Operating Expenses |
95.2 M | - | 92.1 M | 88.8 M | 81.3 M | - | 84.9 M | 68.8 M | 64.2 M | - | 62.9 M | 57.1 M | 56.4 M | - | 54.1 M | 53.1 M | 53.1 M | - | 58.2 M | 54.9 M | 52.6 M | - | 53.3 M | 47.6 M | 46.7 M | - | 50.4 M | 50.5 M | 52 M | - | 53.1 M | 51.5 M | 54.5 M | - | 53.5 M | 55.4 M | 57.1 M | - | 69.5 M | 67.8 M | 71.2 M | - | 75 M | 70.1 M | 68.9 M | - | 64 M | 56.5 M | 54.9 M | - | 50.1 M | 44.1 M | 39.4 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency