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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,758.445 | 2,209.306 | 1,711.906 | 1,411.222 | 1,305.171 | 1,261.505 | 1,202.938 | 1,213.08 | 1,367.835 | 1,900.246 | 2,226.446 | 2,198.42 | 1,658.992 | 1,094.489 | 838.781 | 690.437 | 432.971 | 292.598 | 228.47 | 162.183 | 97.455 | 66.558 |
| Cost of Revenue
| 2,227.091 | 1,769.467 | 1,379.182 | 1,149.86 | 1,054.353 | 1,029.917 | 987.638 | 999.351 | 1,161.921 | 1,591.862 | 1,878.372 | 1,859.059 | 1,383.531 | 919.921 | 697.686 | 570.568 | 360.919 | 243.987 | 193.758 | 0 | 79.269 | 54.189 |
| Gross Profit
| 531.354 | 439.839 | 332.724 | 261.362 | 250.818 | 231.588 | 215.3 | 213.729 | 205.914 | 308.384 | 348.074 | 339.361 | 275.461 | 174.568 | 141.095 | 119.869 | 72.052 | 48.611 | 34.712 | 162.183 | 18.186 | 12.369 |
| Gross Profit Ratio
| 0.193 | 0.199 | 0.194 | 0.185 | 0.192 | 0.184 | 0.179 | 0.176 | 0.151 | 0.162 | 0.156 | 0.154 | 0.166 | 0.159 | 0.168 | 0.174 | 0.166 | 0.166 | 0.152 | 1 | 0.187 | 0.186 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.94 | 53.191 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 361.83 | 285.616 | 241.044 | 217.784 | 225.722 | 201.537 | 203.203 | 211.372 | 220.524 | 273.271 | 291.202 | 247.557 | 0 | 0 | 0 | 86.94 | 53.191 | 37.399 | 26.978 | 0 | 0 | 0 |
| Other Expenses
| 0.679 | 301.516 | 241.044 | 220.774 | 225.722 | 201.537 | 203.203 | 211.372 | 220.524 | 273.271 | 291.202 | 247.557 | 193.86 | 130.541 | 108.998 | 53.19 | 53.19 | 0 | 0 | 0 | 16.609 | 11.13 |
| Operating Expenses
| 362.509 | 301.516 | 241.044 | 220.774 | 225.722 | 201.537 | 203.203 | 211.372 | 220.524 | 273.271 | 291.202 | 247.557 | 193.86 | 130.541 | 108.998 | 86.94 | 53.191 | 37.399 | 26.978 | 0 | 16.609 | 11.13 |
| Operating Income
| 168.845 | 138.323 | 90.182 | 37.408 | 21.332 | 27.481 | 0.925 | -2.372 | -23.11 | 0.723 | 46.875 | 91.804 | 81.601 | 44.027 | 32.097 | 32.929 | 18.862 | 11.212 | 7.734 | 162.183 | 1.577 | 1.239 |
| Operating Income Ratio
| 0.061 | 0.063 | 0.053 | 0.027 | 0.016 | 0.022 | 0.001 | -0.002 | -0.017 | 0 | 0.021 | 0.042 | 0.049 | 0.04 | 0.038 | 0.048 | 0.044 | 0.038 | 0.034 | 1 | 0.016 | 0.019 |
| Total Other Income Expenses Net
| -17.805 | -3.082 | -3.281 | -6.655 | -6.68 | -11.327 | -15.364 | -20.341 | -33.101 | -39.063 | -28.446 | -21.108 | -8.027 | -6.79 | -5.105 | -2.424 | -9.539 | -5.124 | -3.281 | -1.549 | -1.298 | -0.557 |
| Income Before Tax
| 151.04 | 135.241 | 86.901 | 30.753 | 14.652 | 16.154 | -14.439 | -22.713 | -56.211 | -38.34 | 18.429 | 70.696 | 73.574 | 37.237 | 26.992 | 30.505 | 9.323 | 6.088 | 4.453 | 0 | 0.279 | 0.682 |
| Income Before Tax Ratio
| 0.055 | 0.061 | 0.051 | 0.022 | 0.011 | 0.013 | -0.012 | -0.019 | -0.041 | -0.02 | 0.008 | 0.032 | 0.044 | 0.034 | 0.032 | 0.044 | 0.022 | 0.021 | 0.019 | 0 | 0.003 | 0.01 |
| Income Tax Expense
| 38.599 | 33.373 | 20.854 | 11.397 | 0.699 | 3.972 | -7.39 | -8.178 | -17.982 | -4.923 | 10.325 | 28.137 | 29.429 | 14.895 | 11.255 | 12.43 | 4.11 | 2.45 | 1.721 | -1.272 | 0.115 | 0.266 |
| Net Income
| 110.922 | 101.868 | 66.047 | 19.356 | 13.953 | 12.182 | -7.049 | -14.179 | -37.892 | -32.157 | 8.851 | 42.473 | 44.16 | 22.342 | 15.737 | 18.075 | 5.213 | 3.638 | 2.732 | 1.272 | 0.164 | 0.416 |
| Net Income Ratio
| 0.04 | 0.046 | 0.039 | 0.014 | 0.011 | 0.01 | -0.006 | -0.012 | -0.028 | -0.017 | 0.004 | 0.019 | 0.027 | 0.02 | 0.019 | 0.026 | 0.012 | 0.012 | 0.012 | 0.008 | 0.002 | 0.006 |
| EPS
| 4.93 | 4.5 | 2.93 | 0.86 | 0.63 | 0.56 | -0.33 | -0.67 | -1.79 | -1.54 | 0.41 | 1.99 | 2.21 | 1.25 | 0.89 | 1.11 | 0.9 | 0.81 | 0.6 | 0.27 | 0.02 | 0.11 |
| EPS Diluted
| 4.93 | 4.49 | 2.92 | 0.86 | 0.63 | 0.56 | -0.33 | -0.65 | -1.75 | -1.5 | 0.41 | 1.99 | 2.18 | 1.23 | 0.88 | 1.08 | 0.67 | 0.57 | 0.47 | 0.24 | 0.02 | 0.11 |
| EBITDA
| 200.324 | 167.382 | 124.634 | 73.173 | 64.159 | 53.656 | 37.202 | 27.228 | 5.428 | 32.491 | 87.666 | 116.922 | 98.507 | 54.79 | 41.89 | 39.057 | 18.131 | 13.329 | 9.022 | 4.78 | 1.577 | 1.239 |
| EBITDA Ratio
| 0.073 | 0.076 | 0.068 | 0.046 | 0.043 | 0.045 | 0.032 | 0.025 | 0.01 | 0.035 | 0.026 | 0.043 | 0.059 | 0.05 | 0.05 | 0.054 | 0.058 | 0.044 | 0.039 | 1 | 0.016 | 0.019 |