Titan International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $383,573 | $447,985 | $532,169 | $482,209 |
Gross Profit | 41,185 | 58,805 | 80,441 | 77,370 |
EBITDA | 4,942 | 16,357 | 41,483 | 37,203 |
EBIT | -15,703 | 3,721 | 26,061 | 25,202 |
Net Income | 1,339 | -18,249 | 2,149 | 9,201 |
Net Change In Cash | 383,573 | 447,985 | 532,169 | 482,209 |
Free Cash Flow | -4,570 | 41,786 | 53,249 | -14,602 |
Cash | 195,974 | 227,293 | 224,100 | 203,628 |
Basic Shares | 65,572 | 72,013 | 73,078 | 65,703 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,845,937 | $1,821,800 | $2,169,380 | $1,780,215 |
Gross Profit | 257,802 | 305,849 | 360,710 | 237,542 |
EBITDA | 105,404 | 170,967 | 274,049 | 130,261 |
EBIT | 44,700 | 128,533 | 232,149 | 83,261 |
Net Income | -5,560 | 78,760 | 176,302 | 49,586 |
Net Change In Cash | 1,845,937 | 1,821,800 | 2,169,380 | 1,780,215 |
Cost of Revenue | -19,323 | |||
Free Cash Flow | 75,863 | 118,551 | 113,704 | -28,076 |
Cash | 195,974 | 220,251 | 159,577 | 98,108 |
Basic Shares | 68,662 | 62,961 | 63,691 | 62,685 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.09 |
2024-09-30 | -$0.19 |
2024-06-30 | $0.10 |
2024-03-31 | $0.29 |
