Titan Machinery

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$633,674
$628,703
$852,132
$694,115
Gross Profit
112,379
115,755
135,035
138,341
EBITDA
26,921
31,312
49,315
54,460
EBIT
17,223
22,597
40,707
46,226
Net Income
-4,304
9,441
23,597
30,193
Net Change In Cash
633,674
628,703
852,132
694,115
Free Cash Flow
-137,842
-138,163
-63,799
26,747
Cash
31,219
35,684
38,066
69,981
Basic Shares
22,617
22,546
22,848
22,517

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$2,758,445
$2,209,306
$1,711,906
$1,411,222
Gross Profit
510,054
439,839
332,724
261,362
EBITDA
201,424
167,382
116,250
64,816
EBIT
169,945
142,185
84,229
29,578
Net Income
110,922
101,868
66,047
19,356
Net Change In Cash
2,758,445
2,209,306
1,711,906
1,411,222
Cost of Revenue
68,383
34,760
Free Cash Flow
-462,752
-26,395
121,289
152,907
Cash
38,066
43,913
146,149
78,990
Basic Shares
22,499
22,380
22,248
22,104

Earnings Calls

Quarter EPS
2024-07-31
$0.17
2024-04-30
$0.41
2024-01-31
$1.31
2023-10-31
$1.32