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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Titan International Financial Statements 2011-2024 | TWI
Annual Financial Statements Titan International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
788 M | 961 M | 605 M | 420 M | 182 M | 333 M | 814 M | 712 M | 161 M | 478 M | 936 M | 1.04 B | 1.01 B |
Shares |
62.5 M | 63 M | 62.1 M | 60.8 M | 60.1 M | 59.8 M | 59.3 M | 53.9 M | 53.7 M | 53.5 M | 53 M | 43.4 M | 41.7 M |
Historical Prices |
12.6 | 15.2 | 9.75 | 6.9 | 2.85 | 5.57 | 13.2 | 13.1 | 2.95 | 8.77 | 16.4 | 23.8 | 23.6 |
Net Income |
78.8 M | 176 M | 49.6 M | -60.4 M | -48.4 M | 16.1 M | -60 M | -34 M | -75.6 M | -80.5 M | 35.2 M | 95.6 M | 58.2 M |
Revenue |
1.82 B | 2.17 B | 1.78 B | 1.26 B | 1.45 B | 1.6 B | 1.47 B | 1.27 B | 1.39 B | 1.9 B | 2.16 B | 1.82 B | 1.49 B |
Cost of Revenue |
1.52 B | 1.81 B | 1.54 B | 1.13 B | 1.32 B | 1.4 B | 1.3 B | 1.12 B | - | 1.75 B | - | - | - |
Gross Profit |
306 M | 361 M | 238 M | 114 M | 129 M | 198 M | 158 M | 142 M | 138 M | 141 M | 295 M | 294 M | 232 M |
Operating Income |
149 M | 206 M | 85.2 M | -35.4 M | -28.4 M | 42.2 M | -11.2 M | -22.4 M | -27.3 M | -97.6 M | 102 M | 175 M | 132 M |
Interest Expense |
18.8 M | 29.8 M | 32.2 M | 30.6 M | 32 M | 28.3 M | 30.2 M | 32.5 M | 34 M | 36.6 M | 47.1 M | 27.7 M | 25.3 M |
EBITDA |
191 M | 249 M | 133 M | 19.3 M | 25.9 M | 99.9 M | 45.3 M | 38.4 M | 45.3 M | 27.6 M | 183 M | 203 M | 177 M |
Operating Expenses |
- | - | - | - | 157 M | 156 M | 171 M | 164 M | 162 M | 202 M | 193 M | 146 M | 99.9 M |
General and Administrative Expenses |
135 M | 133 M | 132 M | 131 M | 138 M | 135 M | 151 M | 145 M | 140 M | 174 M | 167 M | 126 M | 95.7 M |
All numbers in USD currency
Quarterly Income Statement Titan International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
72 M | 72.7 M | 64.9 M | 60.7 M | 62.6 M | 62.9 M | 62.9 M | - | 62.8 M | 62.7 M | 63.9 M | - | 62.3 M | 61.7 M | 61.5 M | - | 60.9 M | 60.6 M | 60.4 M | - | 60.2 M | 60 M | 59.9 M | - | 59.9 M | 59.8 M | 59.7 M | - | 59.6 M | 59.6 M | 58.6 M | - | 53.9 M | 53.9 M | 53.9 M | - | 53.7 M | 53.7 M | 53.7 M | - | 53.5 M | 53.5 M | 53.5 M | - | 53.4 M | 53.4 M | 51.8 M | - | 42.2 M | 42.2 M | 42.1 M | - | 42 M | 42 M | 40.5 M |
Net Income |
-18.2 M | 2.15 M | 9.2 M | - | 19.3 M | 30.2 M | 31.8 M | - | 43.2 M | 67.2 M | 23.9 M | - | 11.2 M | -2.77 M | 13.6 M | - | -12.6 M | -5.04 M | -25.5 M | -24.8 M | -19.1 M | -6.42 M | 1.98 M | -12.3 M | 2.3 M | 8.44 M | 17.6 M | -30.3 M | -12 M | -6.29 M | -11.5 M | -13.6 M | -8.01 M | -3.26 M | -12.7 M | -51.2 M | -31.5 M | 6.77 M | 232 K | -53 M | -9.07 M | -20.5 M | 2.16 M | -53 M | -9.07 M | -20.5 M | 2.16 M | -15.6 M | 8.09 M | 23.2 M | 19.5 M | 14.5 M | 21.2 M | 25.6 M | -3.04 M |
Revenue |
448 M | 532 M | 482 M | - | 402 M | 481 M | 549 M | - | 531 M | 573 M | 556 M | - | 450 M | 439 M | 404 M | - | 305 M | 286 M | 342 M | 302 M | 346 M | 391 M | 410 M | 363 M | 385 M | 429 M | 425 M | 376 M | 371 M | 364 M | 358 M | - | 306 M | 330 M | 322 M | - | 309 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
389 M | 452 M | 405 M | - | 336 M | 395 M | 453 M | - | 443 M | 463 M | 469 M | - | 390 M | 377 M | 350 M | - | 273 M | 255 M | 312 M | - | 319 M | 352 M | 365 M | - | 341 M | 371 M | 366 M | - | 331 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
58.8 M | 80.4 M | 77.4 M | - | 66.1 M | 85.9 M | 95.6 M | - | 87.6 M | 110 M | 86.7 M | - | 60.3 M | 61.5 M | 53.3 M | - | 31.3 M | 29.9 M | 27.2 M | 18.3 M | 27.1 M | 38.3 M | 45.3 M | 36.7 M | 43.7 M | 58.3 M | 59.6 M | 36 M | 40.1 M | 44 M | 40.2 M | 31.9 M | 34.9 M | 43.7 M | 28.3 M | 17.8 M | 26.2 M | 51.1 M | 42.8 M | 24.3 M | 43.6 M | 20.8 M | 52 M | 18.2 M | 45.3 M | 22.6 M | 54.6 M | 49.3 M | 62.5 M | 86.7 M | 96.8 M | 58.5 M | 53 M | 64.3 M | 56.3 M |
Operating Income |
2.81 M | 22.3 M | 25.1 M | - | 27 M | 45.9 M | 55.1 M | - | 50.5 M | 69.7 M | 44.7 M | - | 22.9 M | 23.7 M | 14.2 M | - | -6.81 M | -3.1 M | -9.6 M | - | -12.6 M | -2.43 M | 4.14 M | - | 4.82 M | 19 M | 19.4 M | - | -4.67 M | 4.42 M | -6.59 M | - | -6.31 M | 2.59 M | -11.5 M | - | -14.5 M | 7.53 M | 809 K | - | -2.51 M | -29.5 M | 264 K | - | 17.1 M | 36.9 M | 47.9 M | - | 36.2 M | 81 M | 58.7 M | - | 41.4 M | 44.4 M | 26.9 M |
Interest Expense |
9 M | 7.19 M | 5.49 M | - | 7.23 M | 5.76 M | 6.49 M | - | 7.22 M | 7.71 M | 7.91 M | - | 7.82 M | 8.6 M | 7.52 M | - | 7.25 M | 7.91 M | 7.92 M | - | 8.16 M | 8.3 M | 7.93 M | - | 7.6 M | 7.67 M | 7.52 M | - | 7.54 M | 7.32 M | 7.72 M | - | 8.71 M | 7.98 M | 8.51 M | - | 8.29 M | 8.64 M | 8.76 M | - | 8.95 M | 8.93 M | 9.26 M | - | 12.4 M | 13.1 M | 10.4 M | - | 6.19 M | 6.22 M | 6.3 M | - | 6.62 M | 6.15 M | 6.28 M |
EBITDA |
15.5 M | 36.6 M | 37.1 M | - | 36.6 M | 56.3 M | 66 M | - | 82.8 M | 69.7 M | 56.1 M | - | 59.2 M | 23.7 M | 26.8 M | - | 33.6 M | 24 M | 4.18 M | - | 28.7 M | 25.4 M | 18.8 M | - | 48.2 M | 49.1 M | 34.7 M | - | 39.4 M | 33.9 M | 7.88 M | - | 38.6 M | 33.2 M | 3.71 M | - | 38.5 M | 44.1 M | 19.3 M | - | 65.3 M | 17.3 M | 23.5 M | - | 73.4 M | 76.9 M | 67.9 M | - | 72 M | 105 M | 70.5 M | - | 74.1 M | 65.5 M | 36.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
49.5 M | 51.6 M | 39.4 M | - | 33.6 M | 34.9 M | 34.5 M | - | 31.4 M | 34.7 M | 36.2 M | - | 32.2 M | 32.6 M | 34 M | - | 33.5 M | 28.4 M | 32 M | - | 35 M | 35.7 M | 35.9 M | - | 33.7 M | 34 M | 34.6 M | - | 39.8 M | 34.5 M | 41.3 M | - | 36.3 M | 36.3 M | 35.1 M | - | 35.5 M | 37.8 M | 35.7 M | - | 39.2 M | 42.8 M | 46.8 M | - | 38.7 M | 43.7 M | 42.4 M | - | 25.5 M | 23.4 M | 30.8 M | - | 8.55 M | 16.6 M | 25.3 M |
All numbers in USD currency