Titan International Inc

NYSE:TWI

ABD / Sanayi / Makine

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

8,39 USD


Key Metrics	Latest
Total Revenue	1,846 B
Adjusted EBITDA	101,3 M
EBITDA Margin	5,5%
Net Profit Margin	-0,1%
Total Assets	1,585 B
Total Debt	685,9 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,259.31	1,780.22	2,169.38	1,821.80	1,845.94	1,845.94	1,821.80	1,845.94
% Growth		0.41	0.22	(0.16)	0.01			0.01

Adjusted EBITDA	44.32	133.60	250.41	190.61	101.31	101.31	190.61	101.31
% Margin	0.04	0.08	0.12	0.10	0.05	0.05	0.10	0.05

Adjusted EBIT	(10.33)	85.61	207.66	148.18	40.61	40.61	148.18	40.61
% Margin	(0.01)	0.05	0.10	0.08	0.02	0.02	0.08	0.02

Adjusted Net Income	(55.73)	60.26	186.11	83.29	(1.12)	(1.12)	83.29	(1.12)
% Margin	(0.04)	0.03	0.09	0.05	(0.00)	(0.00)	0.05	(0.00)

Adjusted Basic EPS	(0.92)	0.97	2.95	1.33	(0.02)	(0.02)	1.33	(0.02)

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,259	1,780	2,169	1,822	1,846	1,846	1,822	1,846
% Growth	NA	41.4%	21.9%	-16.0%	1.3%			1.3%

Cost of Revenue	(1,140)	(1,553)	(1,820)	(1,526)	(1,598)	(1,598)	(1,526)	(1,598)
Gross Profit	119	227	349	296	248	248	296	248
% Revenue	9.5%	12.8%	16.1%	16.3%	13.4%	13.4%	16.3%	13.4%

Research and Development	(9)	(10)	(10)	(13)	(17)	(17)	(13)	(17)
Selling and Marketing	(2)	(3)	(3)	(3)	(5)	(5)	(3)	(5)
General and Admin	(118)	(129)	(128)	(132)	(186)	(186)	(132)	(186)
Other Inc / (Exp)	(17)	(2)	24	(20)	(7)	(7)	(20)	(7)
Total Operating Exp	(147)	(144)	(117)	(168)	(214)	(214)	(168)	(214)

Operating Income	(28)	83	232	129	34	34	129	34
% Revenue	-2.2%	4.7%	10.7%	7.1%	1.8%	1.8%	7.1%	1.8%

Interest Expense	(31)	(32)	(30)	(19)	(25)	(25)	(19)	(25)
Pre-tax Income	(58)	51	202	110	8	8	110	8
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(7)	(1)	(23)	(26)	(12)	(12)	(26)	(12)
Net Income to Company	(65)	50	179	84	(4)	(4)	84	(4)
% Margin	-5.2%	2.8%	8.3%	4.6%	-0.2%	-0.2%	4.6%	-0.2%

Minority Interest in Earnings	5	(0)	(3)	(5)	(2)	(2)	(5)	(2)
Net Income to Stockholders	(60)	50	176	79	(6)	(6)	79	(6)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(60)	50	176	79	(6)	(6)	79	(6)
% Margin	-4.8%	2.8%	8.1%	4.3%	-0.3%	-0.3%	4.3%	-0.3%

As Reported
Basic EPS (Continuing Ops)	(0.99)	0.80	2.80	1.26	(0.08)	(0.08)	1.26	(0.08)
Diluted EPS (Continuing Ops)	(0.99)	0.79	2.77	1.25	(0.08)	(0.08)	1.25	(0.08)

WA Basic Shares Out.	60.82	62.10	63.04	62.45	68.66	68.66	62.45	68.66
WA Diluted Shares Out.	60.82	62.69	63.69	62.96	68.66	68.66	62.96	68.66

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(58)	51	202	110	8	8	110	8
Addback: Net Interest Expense	31	32	30	19	25	25	19	25
Addback: Other Non Operating Expenses, Total	5	(12)	(34)	20	4	4	20	4
Addback: Depreciation & Amortization	55	48	43	42	61	61	42	61
Addback: Restructuring Charges	1	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	6	6	0	6
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	1	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(5)	(0)	11	(0)	(1)	(1)	(0)	(1)
Addback: Asset Writedown	20	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(9)	0	0	0	(2)	(2)	0	(2)
Addback: Legal Settlements	5	(2)	0	0	0	0	0	0
Addback: Other Unusual Items	0	16	(1)	(0)	0	0	(0)	0
Adjusted EBITDA	44	134	250	191	101	101	191	101
% Margin	3.5%	7.5%	11.5%	10.5%	5.5%	5.5%	10.5%	5.5%

Adjusted EBIT	(10)	86	208	148	41	41	148	41
% Margin	-0.8%	4.8%	9.6%	8.1%	2.2%	2.2%	8.1%	2.2%

Adjusted Net Income Reconciliation
Net Income to Company	(65)	50	179	84	(4)	(4)	84	(4)
Addback: Unusual Items	13	14	9	(1)	3	3	(1)	3
Less: Tax Benefit of Unusual Items (26%)	(3)	(4)	(2)	0	(1)	(1)	0	(1)
Adjusted Net Income	(56)	60	186	83	(1)	(1)	83	(1)
% Margin	-4.4%	3.4%	8.6%	4.6%	-0.1%	-0.1%	4.6%	-0.1%

Yüklenme Hatası

Titan International Inc

NYSE:TWI

ABD / Sanayi / Makine

5 Yıllık Finansal Veriler