Titan Machinery

Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$679,824
$633,674
$628,703
$852,132
Gross Profit
110,494
112,379
115,755
135,035
EBITDA
24,828
25,448
31,312
48,217
EBIT
14,554
15,750
22,597
39,609
Net Income
1,713
-4,304
9,441
23,597
Net Change In Cash
679,824
633,674
628,703
852,132
Free Cash Flow
74,993
-23,823
-138,163
-63,799
Cash
23,420
31,219
35,684
38,066
Basic Shares
22,631
22,617
22,546
22,848

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
531,354
439,839
332,724
261,362
EBITDA
200,324
167,382
124,634
73,173
EBIT
168,845
142,185
92,613
37,935
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
-94,641
-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
2024-10-31
$0.07
2024-07-31
$0.17
2024-04-30
$0.41
2024-01-31
$1.31