Titan Machinery Inc.
NASDAQ:TITN
13.19 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 38.066 | 43.913 | 146.149 | 78.99 | 43.721 | 56.745 | 53.396 | 53.151 | 89.465 | 127.528 | 74.242 | 124.36 | 79.842 | 76.112 | 76.185 | 86.041 | 42.803 | 7.572 | 8.671 | 1.937 | 1.681 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.066 | 43.913 | 146.149 | 78.99 | 43.721 | 56.745 | 53.396 | 53.151 | 89.465 | 127.528 | 74.242 | 124.36 | 79.842 | 76.112 | 76.185 | 86.041 | 42.803 | 7.572 | 8.671 | 1.937 | 1.681 |
| Net Receivables
| 134.261 | 95.844 | 94.287 | 69.109 | 72.776 | 77.5 | 60.672 | 65.462 | 56.552 | 76.548 | 98.745 | 122.289 | 85.658 | 44.945 | 23.849 | 21.059 | 23.135 | 10.921 | 5.794 | 3.084 | 2.312 |
| Inventory
| 1,303.03 | 703.939 | 421.758 | 418.458 | 597.394 | 491.091 | 472.467 | 478.266 | 689.464 | 879.44 | 1,075.978 | 929.216 | 748.047 | 429.844 | 347.58 | 241.094 | 145.767 | 106.254 | 81.631 | 34.381 | 38.592 |
| Other Current Assets
| 43.658 | 25.554 | 56.27 | 27.354 | 27.31 | 31.112 | 12.611 | 10.989 | 22.889 | 55.605 | 38.418 | 16.535 | 7.478 | 4.25 | 3.275 | 1.958 | 1.242 | 0.648 | 0.456 | 0.05 | 0.034 |
| Total Current Assets
| 1,519.015 | 869.25 | 690.329 | 580.234 | 727.546 | 640.892 | 599.146 | 607.868 | 858.245 | 1,128.487 | 1,287.383 | 1,192.4 | 921.025 | 555.151 | 450.889 | 350.153 | 212.947 | 125.395 | 96.552 | 39.402 | 42.585 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 353.473 | 267.988 | 234.393 | 221.61 | 233.843 | 138.95 | 151.047 | 156.647 | 183.179 | 208.68 | 228 | 194.641 | 126.282 | 65.372 | 46.604 | 45.269 | 16.022 | 8.175 | 5.326 | 0 | 0 |
| Goodwill
| 64.105 | 30.622 | 8.952 | 1.433 | 2.327 | 1.161 | 0.25 | 0 | 0 | 0 | 24.751 | 30.633 | 24.404 | 18.391 | 14.762 | 12.465 | 8.271 | 3.736 | 1.365 | 0 | 0 |
| Intangible Assets
| 53.356 | 18.411 | 10.624 | 7.785 | 8.367 | 7.247 | 5.193 | 5.001 | 5.134 | 5.458 | 11.75 | 14.359 | 16.361 | 9.932 | 0.295 | 0.366 | 0.337 | 0.169 | 0.222 | 0 | 0 |
| Goodwill and Intangible Assets
| 117.461 | 49.033 | 19.576 | 9.218 | 10.694 | 8.408 | 5.193 | 5.001 | 5.134 | 5.458 | 36.501 | 44.992 | 40.765 | 28.323 | 15.057 | 12.83 | 8.608 | 3.905 | 1.587 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.135 | -19.025 | -13.678 | -8.357 | -5.568 | 0 | -2.266 | -1,426 | -1,027 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.529 | 1.246 | 1.328 | 3.637 | 2.147 | 3.01 | 3.472 | 0.547 | 11.135 | 19.025 | 13.678 | 8.357 | 5.37 | 3.247 | 2.266 | 1,426 | 1,027 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.783 | 1.178 | 1.041 | 1.09 | 1.113 | 1.178 | 1.45 | 1.359 | 1.317 | 7.122 | 12.764 | 12.041 | 0.198 | -3.247 | 2.262 | 1.996 | 1.792 | 1.397 | 1.617 | 0 | 0 |
| Total Non-Current Assets
| 473.246 | 319.445 | 256.338 | 235.555 | 247.797 | 151.546 | 161.162 | 163.554 | 189.63 | 221.26 | 277.265 | 251.674 | 167.047 | 93.695 | 63.923 | 60.095 | 26.422 | 13.477 | 8.53 | 0 | 0 |
| Total Assets
| 1,992.261 | 1,188.695 | 946.667 | 815.789 | 975.343 | 792.438 | 760.308 | 771.422 | 1,047.875 | 1,349.747 | 1,564.648 | 1,444.074 | 1,088.072 | 648.846 | 514.812 | 410.248 | 239.369 | 138.872 | 105.082 | 44.668 | 47.572 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 43.846 | 40.834 | 25.644 | 20.045 | 16.976 | 16.607 | 15.136 | 17.326 | 16.863 | 17.659 | 23.714 | 28.282 | 28.424 | 15.957 | 12.352 | 18.652 | 9.244 | 4.228 | 5.488 | 3.316 | 2.835 |
| Short Term Debt
| 918.303 | 275.468 | 158.358 | 188.021 | 399.518 | 322.345 | 249.181 | 234.601 | 446.337 | 638.231 | 752.725 | 699.978 | 557.183 | 325.008 | 257.09 | 174.105 | 111.501 | 87.522 | 63.44 | 21.86 | 27.908 |
| Tax Payables
| 0 | 3.845 | 4.7 | 11.048 | 5.996 | 6.272 | 6.867 | 3.871 | 0.152 | 3.529 | 0.344 | 0.31 | 0 | 2.093 | 0 | 0 | 0 | 0.606 | 0 | 0.061 | 0.014 |
| Deferred Revenue
| 115.852 | 119.845 | 134.146 | 59.418 | 40.968 | 46.409 | 32.324 | 26.366 | 31.159 | 35.09 | 61.286 | 46.775 | 49.54 | 28.18 | 12.974 | 15,158.367 | 19,309.533 | 2.288 | 1.942 | 0.975 | 0.617 |
| Other Current Liabilities
| 74.4 | 58.159 | 51.873 | 38.968 | 30.705 | 28.819 | 24.781 | 26.662 | 27.667 | 67.166 | 97.139 | 75.298 | 72.781 | 44.996 | 22.844 | 23.466 | 25.447 | 2.06 | 2.292 | 4.955 | 3.768 |
| Total Current Liabilities
| 1,152.401 | 498.151 | 374.721 | 317.5 | 494.163 | 420.452 | 328.289 | 308.826 | 523.425 | 729.607 | 875.037 | 804.935 | 661.882 | 388.054 | 292.286 | 216.223 | 146.193 | 99.024 | 75.235 | 30.192 | 34.525 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 148.734 | 138.463 | 131.885 | 118.473 | 126.176 | 48.757 | 97.397 | 126.737 | 172.554 | 196.452 | 224.425 | 182.258 | 57.405 | 33.409 | 21.852 | 0 | 14.383 | 23.534 | 16.094 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68 | 1.556 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.607 | 9.563 | 2.006 | 0 | 2.055 | 4.955 | 2.275 | 9.5 | 11.135 | 38.996 | 47.329 | 47.411 | 28.592 | 9.012 | 6.356 | 3.503 | 1.865 | 0.925 | 0.416 | 0 | 0 |
| Other Non-Current Liabilities
| 10.877 | 6.212 | 2.856 | 8.535 | 7.845 | -17.037 | 10.492 | 5.18 | 2.412 | 6.333 | 6.515 | 9.551 | 2.854 | 3.814 | 3.794 | 20.259 | 0.812 | 0.33 | -1.024 | 9.788 | 7.535 |
| Total Non-Current Liabilities
| 182.218 | 154.238 | 136.747 | 127.008 | 136.076 | 36.675 | 110.164 | 141.417 | 186.101 | 241.781 | 278.269 | 239.22 | 88.851 | 46.235 | 32.002 | 20.259 | 17.059 | 26.47 | 20.155 | 9.788 | 7.535 |
| Total Liabilities
| 1,334.619 | 652.389 | 511.468 | 444.508 | 630.239 | 457.127 | 438.453 | 450.243 | 709.526 | 971.388 | 1,153.306 | 1,044.155 | 750.733 | 434.289 | 324.288 | 236.481 | 163.252 | 125.494 | 95.39 | 39.98 | 42.06 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 397.225 | 284.784 | 182.916 | 116.869 | 97.717 | 89.228 | 77.046 | 85.347 | 99.526 | 137.418 | 169.575 | 160.724 | 118.251 | 74.091 | 51.749 | 36.012 | 17.937 | 12.864 | 9.349 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.76 | -5.019 | -2.172 | 1.499 | -3.22 | -2.34 | -1.7 | -4.783 | -4.461 | -1.099 | 0.339 | -0.735 | -0.07 | -25.225 | -18.523 | -11.833 | -7.967 | -5.779 | -4.292 | 0 | 0 |
| Other Total Stockholders Equity
| 258.657 | 256.541 | 254.455 | 252.913 | 250.607 | 248.423 | 246.509 | 240.615 | 242.491 | 240.18 | 238.857 | 236.521 | 218.156 | 140.466 | 138.775 | 137.755 | 58.18 | 0.515 | 0.344 | 4.688 | 5.512 |
| Total Shareholders Equity
| 657.642 | 536.306 | 435.199 | 371.281 | 345.104 | 335.311 | 321.855 | 321.179 | 337.556 | 376.499 | 408.771 | 396.51 | 336.337 | 214.557 | 190.524 | 173.767 | 76.117 | 13.379 | 9.693 | 4.688 | 5.512 |
| Total Equity
| 657.642 | 536.306 | 435.199 | 371.281 | 345.104 | 335.311 | 321.855 | 321.179 | 338.349 | 378.359 | 411.342 | 399.919 | 337.339 | 214.557 | 190.524 | 173.767 | 76.117 | 13.379 | 9.693 | 4.688 | 5.512 |
| Total Liabilities & Shareholders Equity
| 1,992.261 | 1,188.695 | 946.667 | 815.789 | 975.343 | 792.438 | 760.308 | 771.422 | 1,047.875 | 1,349.747 | 1,564.648 | 1,444.074 | 1,088.072 | 648.846 | 514.812 | 410.248 | 239.369 | 138.872 | 105.082 | 44.668 | 47.572 |