Titan International, Inc.
NYSE:TWI
7.36 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 83.706 | 179.186 | 49.891 | -65.077 | -51.519 | 13.045 | -64.079 | -36.137 | -90.287 | -130.425 | 29.687 | 93.96 | 58.136 | 0.358 | -24.645 | 13.337 | -7.247 | 5.144 | 11.042 | 11.107 | -36.657 | -35.877 | -34.789 | 4.525 | -11.4 | 8.2 | 25.1 | 35.4 | 38 | 18.5 | 6.4 | 4.1 | -3.6 |
| Depreciation & Amortization
| 42.434 | 42.747 | 47.991 | 54.655 | 54.376 | 57.618 | 58.444 | 59.768 | 69.618 | 88.704 | 80.622 | 54.095 | 44.908 | 37.567 | 34.296 | 30.368 | 28.62 | 26.85 | 20.746 | 24.907 | 32.277 | 33.622 | 37.263 | 37.221 | 38.6 | 34.7 | 30.9 | 28 | 23.4 | 17.4 | 5.3 | 3.4 | 2.9 |
| Deferred Income Tax
| -2.081 | -55.428 | -14.18 | -3.007 | -2.3 | -2.291 | 0.785 | -0.68 | 27.969 | -24.8 | -4.004 | 17.17 | -0.449 | 1.476 | -2.95 | 13.987 | 1.995 | 2.597 | -14.476 | 0 | 2.453 | 3.511 | -9.746 | -2.747 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | -0.4 | -0.6 |
| Stock Based Compensation
| 5.235 | 4.282 | 3.441 | 2.462 | 1.381 | 1.13 | 1.539 | 1.993 | 2.335 | 5.36 | 4.815 | 4.087 | 2.392 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.286 | -25.071 | -84.173 | 46.493 | 51.78 | -109.388 | -32.339 | 8.304 | 41.654 | 97.419 | -36.18 | 13.286 | -114.653 | -3.95 | 54.89 | -27.436 | 38.889 | -35.062 | 0.386 | -15.741 | 15.108 | 14.54 | 30.074 | -18.806 | -19.3 | -7 | -10.7 | -6.8 | -20.8 | -44.2 | -22.2 | -0.3 | 1.9 |
| Accounts Receivables
| 42.871 | -27.201 | -74.736 | -15.236 | 56.832 | -36.092 | -38.478 | 4.007 | 0.497 | 54.686 | 26.417 | 35.839 | -105.619 | -21.491 | 59.018 | -28.137 | -24.512 | -26.77 | 5.669 | -10.822 | 4.749 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31.635 | -19.598 | -112.85 | 37.747 | 63.654 | -77.919 | -55.562 | 4.374 | 31.333 | 20.933 | -30.28 | 23.917 | -55.607 | -17.846 | 37.17 | -19.258 | 26.556 | -19.509 | 2.212 | -8.804 | 1.023 | 9.414 | 41.14 | -36.751 | 10.6 | -4.3 | 0.3 | -26.8 | 7.2 | -25.5 | -10.3 | 0.3 | 4.2 |
| Accounts Payables
| -62.725 | -7.754 | 121.189 | 11.942 | -53.183 | 29.364 | 37.584 | 20.953 | 1.402 | -23.777 | 9.479 | -44.542 | 44.991 | 11.035 | -41.301 | 21.555 | 18.108 | 1.449 | -2.298 | 4.689 | -1.343 | -8.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.781 | 29.482 | -17.776 | 12.04 | -15.523 | -24.741 | 24.117 | -21.03 | 8.422 | 45.577 | -41.796 | -1.928 | 1.582 | 24.352 | 0.003 | -1.596 | 18.737 | 9.768 | -5.197 | -0.804 | 10.679 | 14.118 | -11.066 | 17.945 | -29.9 | -2.7 | -11 | 20 | -28 | -18.7 | -11.9 | -0.6 | -2.3 |
| Other Non Cash Items
| 17.77 | 14.962 | 7.756 | 21.703 | -8.276 | 3.71 | 34.361 | 10.252 | 12.641 | 77.814 | 41.709 | -52.43 | 14.092 | 15.059 | 0.418 | 20.914 | 13.736 | -0.646 | 5.201 | -2.124 | -5.506 | -5.339 | 5.09 | -7.273 | -4.8 | -3.2 | -1.3 | -2.4 | -3.1 | -0.1 | -0.2 | -0.5 | 4.4 |
| Operating Cash Flow
| 179.35 | 160.678 | 10.726 | 57.229 | 45.442 | -36.176 | -1.289 | 43.5 | 63.93 | 114.072 | 116.649 | 130.168 | 4.426 | 50.711 | 72.313 | 51.17 | 75.993 | -5.54 | 22.899 | 18.149 | 10.382 | 16.908 | 25.763 | -25.807 | 3.1 | 32.7 | 44 | 54.2 | 37.5 | -8.4 | -6.8 | 6.3 | 5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.799 | -46.974 | -38.802 | -21.68 | -36.414 | -39 | -32.626 | -41.948 | -48.429 | -58.439 | -80.131 | -65.74 | -35.744 | -28.854 | -39.537 | -79.953 | -38.048 | -8.282 | -6.752 | -4.328 | -14.564 | -9.759 | -11.865 | -28.769 | -51.3 | -79.6 | -38.3 | -36.7 | -20.1 | -15.2 | -5.4 | -3 | -5.2 |
| Acquisitions Net
| 0 | 9.293 | 0 | 0 | -71.722 | 0 | 0 | 0 | 0 | -13.395 | -103.698 | 0.78 | -99.118 | 0 | -2.399 | 0 | -8.9 | -44.642 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.293 | 0 | 0 | 36.414 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 |
| Sales Maturities Of Investments
| 2.085 | 9.293 | -0.569 | 32.852 | 19.021 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 31.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 |
| Other Investing Activites
| 1.791 | 0.93 | 1.772 | 22.049 | -39.89 | 2.069 | 0.993 | 2.222 | -1.508 | 19.312 | -9.25 | 1.066 | 2.473 | 0.106 | 1.042 | 0.104 | 0.532 | 0.198 | 30.009 | 42.111 | 0.41 | 0.618 | -4.621 | 95.026 | 15.3 | -7.1 | -3.4 | 3.7 | -17.2 | -42 | -3.9 | 0.1 | 0 |
| Investing Cash Flow
| -56.923 | -36.751 | -37.599 | 33.221 | -92.591 | -36.931 | 18.367 | -89.726 | -49.937 | -52.522 | -193.079 | -63.894 | -130.803 | -28.748 | -40.894 | -79.849 | -46.416 | -52.726 | -76.743 | 37.783 | -9.518 | -9.141 | -16.486 | 66.257 | -36 | -86.7 | -41.7 | -33 | -37.3 | -53.7 | -12.8 | -2.9 | -5.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -27.608 | -124.739 | -482.182 | -126.393 | -100.901 | -38.557 | -470.555 | -22.634 | -0.206 | -60.345 | -15.533 | -20.811 | -9.92 | -211.223 | -36.833 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.776 | 1.627 | 1.235 | 1.245 | 1.076 | 0.561 | 0.54 | 0.518 | 0.145 | 0.639 | 0.646 | 0.588 | 0.536 | 0.486 | 0.418 | 0.541 | 6.631 | 5.407 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.9 | 17.5 | 32.2 | 0 | 0 |
| Common Stock Repurchased
| -32.579 | -25 | 0 | -1.245 | -1.076 | -0.561 | -0.54 | -0.518 | 0 | 15.21 | 0 | 17.517 | 25.867 | -0.486 | -0.418 | 27.995 | 0 | 0 | 0 | -15 | -0.244 | -0.111 | -0.375 | -0.64 | -3.6 | -9.2 | -77.1 | -9.5 | 0 | 0 | 0 | -5 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.603 | -1.204 | -1.201 | -1.167 | -1.081 | -1.077 | -1.073 | -1.046 | -0.845 | -0.809 | -0.707 | -0.704 | -0.585 | -0.506 | -0.393 | -0.358 | -0.375 | -0.419 | -0.416 | -0.827 | -1.24 | -1.2 | -1.3 | -1.4 | -1.4 | -1.1 | -0.5 | -0.1 | 0 | 0 |
| Other Financing Activities
| 7.285 | 86.802 | 494.893 | 88.431 | 134.227 | 57.294 | 447.639 | 17.285 | 0.145 | -0.705 | 68.193 | -1.091 | 0.706 | 200.285 | 173.642 | 4.131 | -10.789 | 86.072 | 52.164 | -45.767 | -16.354 | 4.934 | -4.408 | -40.966 | 33.1 | 57.5 | 69.9 | 2.8 | -57 | 26.5 | 13.1 | -2 | 2.7 |
| Financing Cash Flow
| -56.016 | -61.31 | 13.946 | -38.565 | 32.122 | 17.536 | -24.083 | -6.43 | -0.726 | -46.274 | 82.68 | -4.642 | 16.38 | -11.645 | 136.105 | 32.012 | -4.664 | 91.086 | 53.306 | -61.142 | -17.017 | 4.407 | -5.61 | -42.846 | 28.3 | 47 | -8.6 | -8.1 | 6.8 | 43.5 | 45.2 | -7 | 2.7 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.737 | -1.148 | -6.396 | -1.253 | 0.141 | -6.314 | 2.748 | 0.295 | -14.53 | -3.185 | -6.004 | -1.688 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | -0.216 | 0.66 | 0.661 | -0.121 | -0.542 | -0.8 | -14.2 | -21.1 | -27.3 | -14.2 | 0 | -25.8 | -0.2 | -3.8 |
| Net Change In Cash
| 60.674 | 61.469 | -19.323 | 50.632 | -14.886 | -61.885 | -4.257 | -52.361 | -1.263 | 12.091 | 0.246 | 59.944 | -110.33 | 10.318 | 167.524 | 3.333 | 24.913 | 32.82 | -0.538 | -5.426 | -15.493 | 12.835 | 3.546 | -2.938 | -5.5 | -21.2 | -27.4 | -14.2 | -7.2 | -18.6 | -0.2 | -3.8 | -1.3 |
| Cash At End Of Period
| 220.251 | 159.577 | 98.108 | 117.431 | 66.799 | 81.685 | 143.57 | 147.827 | 200.188 | 201.451 | 189.36 | 189.114 | 129.17 | 239.5 | 229.182 | 61.658 | 58.325 | 33.412 | 0.592 | 1.13 | 6.556 | 22.049 | 9.214 | 5.668 | 8.6 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 |