Titan International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $447,985 | $532,169 | $482,209 | $390,199 |
Gross Profit | 58,805 | 80,441 | 77,370 | 58,324 |
EBITDA | 16,357 | 41,483 | 37,203 | 9,833 |
EBIT | 3,721 | 26,061 | 25,202 | -1,003 |
Net Income | -18,249 | 2,149 | 9,201 | -2,565 |
Net Change In Cash | 447,985 | 532,169 | 482,209 | 390,199 |
Free Cash Flow | -88,941 | 53,249 | -14,602 | 19,925 |
Cash | 227,293 | 224,100 | 203,628 | 220,251 |
Basic Shares | 72,013 | 73,078 | 65,703 | 61,389 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,821,800 | $2,169,380 | $1,780,215 | $1,259,313 |
Gross Profit | 305,849 | 360,710 | 237,542 | 114,319 |
EBITDA | 170,967 | 274,049 | 130,261 | 26,023 |
EBIT | 128,533 | 232,149 | 83,261 | -27,577 |
Net Income | 78,760 | 176,302 | 49,586 | -65,077 |
Net Change In Cash | 1,821,800 | 2,169,380 | 1,780,215 | 1,259,313 |
Cost of Revenue | -19,323 | 50,632 | ||
Free Cash Flow | 118,551 | 113,704 | -28,076 | 35,549 |
Cash | 220,251 | 159,577 | 98,108 | 117,431 |
Basic Shares | 62,961 | 63,691 | 62,685 | 60,818 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.19 |
2024-06-30 | $0.10 |
2024-03-31 | $0.29 |
2023-12-31 | $0.34 |
