Titan International Inc/ US88830M1027 /
| 2024-05-01 10:10:00 PM | Chg. +0.15 | Volume | Bid1:25:58 AM | Ask1:25:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.17USD | +1.36% | 578,953 Turnover: 4.55 mill. |
10.20Bid Size: 100 | 10.50Ask Size: 900 | 677.41 mill.USD | 0.00% | 8.87 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 374.7980 | 319.8540 | 301.1090 | 296.6050 | 321.6940 | ||||||
| Intangible Assets | 20.5750 | 12.7670 | 8.2020 | - | - | ||||||
| Long-Term Investments | 38.9550 | 5.6010 | 6.5220 | - | - | ||||||
| Fixed Assets | 470.0450 | 373.2850 | 369.3810 | 375.0020 | 412.4640 | ||||||
| Inventories | 333.3560 | 293.6790 | 392.6150 | 397.2230 | 365.1560 | ||||||
| Accounts Receivable | 185.2380 | 193.0140 | 255.1800 | 266.7580 | 219.1450 | ||||||
| Cash and Cash Equivalents | 66.7990 | 117.4310 | 98.1080 | 159.5770 | 220.2510 | ||||||
| Current Assets | 644.2620 | 658.5990 | 813.3040 | 909.6280 | 876.7810 | ||||||
| Total Assets | 1,114.3070 | 1,031.8840 | 1,182.6850 | 1,284.6300 | 1,289.2450 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 158.6470 | 167.2100 | 278.0990 | 263.3760 | 201.2010 | ||||||
| Long-term debt | 443.3490 | 433.5840 | 452.4510 | 414.7610 | 409.1780 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.7000 | 3.9000 | 4 | - | - | ||||||
| Liabilities | 875.3190 | 855.6190 | 955.5130 | 901.4920 | 821.8300 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 238.9880 | 176.2650 | 227.1720 | 383.1380 | 467.4150 | ||||||
| Minority Interests | 4.1370 | -2.9990 | -2.1280 | 1.9020 | .3550 | ||||||
| Total liabilities equity | 1,114.3070 | 1,031.8840 | 1,182.6850 | 1,284.6300 | 1,289.2450 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,448.6660 | 1,259.3130 | 1,780.2150 | 2,169.3800 | 1,821.8000 | ||||||
| Depreciation (total) | 54.3760 | 54.6550 | 47.9910 | 42.7470 | 42.4340 | ||||||
| Operating Result | -28.4320 | -35.3510 | 85.1750 | 205.8020 | 148.7270 | ||||||
| Interest Income | -33.1370 | -30.5540 | -32.2210 | -29.7960 | -18.7850 | ||||||
| Income Before Taxes | -48.0440 | -58.1310 | 51.0400 | 202.3530 | 109.7480 | ||||||
| Income Taxes | 3.4750 | 6.9460 | 1.1490 | 23.1670 | 26.0420 | ||||||
| Minority Interests Profit | 3.0940 | 4.6890 | -.3050 | -2.8840 | -4.9460 | ||||||
| Net Income | -50.3530 | -60.3880 | 49.5860 | 176.3020 | 78.7600 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45.4420 | 57.2290 | 10.7260 | 160.6780 | 179.3500 | ||||||
| Cash Flow from Investing Activities | -92.5910 | 33.2210 | -37.5990 | -36.7510 | -56.9230 | ||||||
| Cash Flow from Financing | 32.1220 | -38.5650 | 13.9460 | -61.3100 | -56.0160 | ||||||
| Decrease / Increase in Cash | -14.8860 | 50.6320 | -19.3230 | 61.4690 | 60.6740 | ||||||
| Employees | 6,200 | 6,800 | 7,500 | - | - | ||||||
