Titan Machinery Inc.
NASDAQ:TITN
13.81 (USD) • At close November 4, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 112.441 | 101.868 | 66.047 | 19.356 | 13.953 | 12.182 | -7.049 | -14.535 | -38.229 | -33.417 | 8.104 | 42.559 | 44.145 | 22.342 | 15.737 | 18.075 | 5.213 | 3.638 | 2.732 | 1.272 |
| Depreciation & Amortization
| 31.479 | 25.197 | 22.139 | 23.701 | 28.067 | 23.605 | 25.105 | 26.868 | 28.538 | 31.768 | 30.794 | 23.464 | 15.263 | 8.969 | 7.95 | 4.583 | 2.515 | 1.768 | 1.2 | 0.829 |
| Deferred Income Tax
| 2.91 | 7.639 | 4.315 | -3.538 | -1.663 | 2.511 | -8.92 | -2.841 | -9.171 | -14.837 | -4.939 | 6.108 | 16.029 | 1.675 | 1.85 | 0.968 | -0.181 | 0.074 | -0.023 | 0.14 |
| Stock Based Compensation
| 3.3 | 3.23 | 2.554 | 2.515 | 2.693 | 2.535 | 3.441 | 2.145 | 2.103 | 2.135 | 2.131 | 1.63 | 1.368 | 1.157 | 0.962 | 0.692 | 0.141 | 0.058 | 0 | 0 |
| Change In Working Capital
| -155.754 | -136.244 | 56.077 | 117.446 | -58.113 | -0.426 | 81.339 | 123.691 | 235.719 | 13.583 | -131.818 | -191.355 | -259.292 | -69.04 | -74.145 | -20.094 | 1.506 | 0.994 | 4.903 | -10.345 |
| Accounts Receivables
| -48.091 | 1.197 | -37.037 | 4.469 | 6.217 | -13.475 | -1.002 | -1.885 | 24.326 | 25.395 | 13.067 | -41.598 | -293.266 | -196.274 | -164.855 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -476.389 | -180.929 | 5.799 | 199.245 | -99.469 | 4.996 | 20.338 | 211.793 | 196.983 | 171.595 | -182.374 | -144.021 | -261.597 | -63.108 | -61.244 | -34.842 | -3.165 | -0.286 | -5.365 | -9.662 |
| Accounts Payables
| 0 | -13.933 | 9.687 | 36.205 | -1.89 | 10.688 | 8.445 | 1.824 | -14.318 | -29.603 | 10.173 | -2.739 | 36.428 | 23.245 | -6.649 | 0 | 0 | -1.473 | 0 | -0.561 |
| Other Working Capital
| 368.726 | 57.421 | 77.628 | -122.473 | 37.029 | -2.635 | 53.558 | -88.041 | 28.728 | -153.804 | 27.316 | -2.997 | 259.143 | 167.097 | 158.603 | 14.747 | 4.672 | 1.279 | 10.268 | -0.892 |
| Other Non Cash Items
| -23.746 | 9.126 | 7.784 | 13.516 | 16.018 | 6.198 | 1.896 | 5.669 | 12.924 | 41.826 | 13.485 | 2.269 | 0.302 | -0.111 | -0.015 | -0.009 | 3.265 | -0.026 | 0.002 | 0 |
| Operating Cash Flow
| -32.28 | 10.816 | 158.916 | 172.996 | 0.955 | 46.605 | 95.812 | 140.997 | 231.884 | 41.058 | -82.243 | -115.325 | -182.185 | -35.008 | -47.661 | 4.215 | 12.46 | 6.505 | 8.813 | -7.964 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.361 | -37.211 | -37.627 | -20.089 | -25.016 | -11.951 | -26.115 | -12.425 | -8.411 | -17.596 | -23.858 | -71.709 | -69.87 | -49.044 | -19.66 | -42.749 | -6.504 | -1.987 | -1.219 | -1.589 |
| Acquisitions Net
| -107.548 | -100.471 | -33.643 | -6.79 | -13.887 | -15.299 | -3.652 | 2.388 | 7.463 | 11.878 | -4.848 | 0 | 0 | 0 | 0 | -44.994 | -10.103 | -12.088 | -2.576 | -0.681 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 5.84 | 0 | 0 | 0 | 0 | 44.994 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.537 | 3.617 | 16.072 | 6.582 | 2.434 | 1.418 | 5.178 | 3.3 | 0.508 | 5.196 | 16.781 | 7.597 | 3.243 | 0.596 | 0.396 | 0.462 | 0.27 | 0.12 | 0.022 | 0 |
| Investing Cash Flow
| -163.372 | -134.065 | -55.198 | -20.297 | -36.469 | -25.832 | -24.589 | -9.125 | -0.126 | 4.403 | -7.077 | -64.112 | -66.627 | -48.448 | 25.73 | -87.281 | -16.338 | -13.956 | -3.773 | -2.093 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6.554 | -7.637 | -9.212 | -10.616 | -45.644 | -32.889 | -32.878 | -49.203 | -43.969 | -27.728 | -133.96 | -145.509 | -30.067 | -20.777 | -19.066 | 0 | 0 | -2.285 | 0 | -0.436 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.898 | 0 | 0 | 78.883 | 42.878 | 0.113 | 0.301 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.441 | 0 | 0 | 0 |
| Other Financing Activities
| 182.023 | 29.596 | -26.123 | -107.323 | 68.513 | 16.162 | -38.588 | -118.773 | -224.987 | 36.732 | 173.763 | 369.736 | 207.742 | 104.16 | 76.135 | 2.428 | -3.328 | 6.238 | 2.222 | 0 |
| Financing Cash Flow
| 188.577 | 21.959 | -35.335 | -117.939 | 22.869 | -16.727 | -71.466 | -167.976 | -268.956 | 9.004 | 39.803 | 224.227 | 252.573 | 83.383 | 57.069 | 81.311 | 39.108 | 6.351 | 2.523 | 9.229 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.228 | -0.946 | -1.224 | 0.509 | -0.379 | -0.697 | 0.488 | -0.21 | -0.865 | -1.179 | -0.601 | -0.272 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.847 | -102.236 | 67.159 | 35.269 | -13.024 | 3.349 | 0.245 | -36.314 | -38.063 | 53.286 | -50.118 | 44.518 | 3.73 | -0.073 | 35.138 | -1.755 | 35.231 | -1.099 | 7.564 | -0.829 |
| Cash At End Of Period
| 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 | 41.047 | 42.803 | 7.572 | 8.671 | 1.108 |