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Titan International Inc/  US88830M1027  /

NYSE
2024-05-15  10:10:00 PM Chg. +0.20 Volume Bid10:09:56 AM Ask10:09:56 AM Market Capitalization Dividend Y. P/E Ratio
8.88USD +2.30% 523,045
Turnover: 3.55 mill.		 3.58Bid Size: 100 14.11Ask Size: 100 647.09 mill.USD 0.00% 7.05

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  384.8720   374.7980   319.8540   301.1090   296.6050
Intangible Assets
  19.3580   20.5750   12.7670   8.2020   -
Long-Term Investments
  51.2160   38.9550   5.6010   6.5220   -
Fixed Assets
  471.7750   470.0450   373.2850   369.3810   375.0020
Inventories
  395.7350   333.3560   293.6790   392.6150   397.2230
Accounts Receivable
  241.8320   185.2380   193.0140   255.1800   266.7580
Cash and Cash Equivalents
  81.6850   66.7990   117.4310   98.1080   159.5770
Current Assets
  779.4810   644.2620   658.5990   813.3040   909.6280
Total Assets
  1,251.2560   1,114.3070   1,031.8840   1,182.6850   1,284.6300

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  212.1290   158.6470   167.2100   278.0990   263.3760
Long-term debt
  409.5720   443.3490   433.5840   452.4510   414.7610
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.4000   6.7000   3.9000   4   -
Liabilities
  981.1590   875.3190   855.6190   955.5130   901.4920
Share Capital
  -   -   -   -   -
Total Equity
  270.0970   238.9880   176.2650   227.1720   383.1380
Minority Interests
  -8.9510   4.1370   -2.9990   -2.1280   1.9020
Total liabilities equity
  1,251.2560   1,114.3070   1,031.8840   1,182.6850   1,284.6300

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,602.4080   1,448.6660   1,259.3130   1,780.2150   2,169.3800
Depreciation (total)
  57.6180   54.3760   54.6550   47.9910   42.7470
Operating Result
  42.2440   -28.4320   -35.3510   85.1750   205.8020
Interest Income
  -30.4560   -33.1370   -30.5540   -32.2210   -29.7960
Income Before Taxes
  19.8070   -48.0440   -58.1310   51.0400   202.3530
Income Taxes
  6.7620   3.4750   6.9460   1.1490   23.1670
Minority Interests Profit
  3.0420   3.0940   4.6890   -.3050   -2.8840
Net Income
  3.8800   -50.3530   -60.3880   49.5860   176.3020

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.0600   -0.8400   -0.9900   0.8000   2.8000
Dividend per Share
  0.0200   0.0200   0.0100   -   0.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -36.1760   45.4420   57.2290   10.7260   160.6780
Cash Flow from Investing Activities
  -36.9310   -92.5910   33.2210   -37.5990   -36.7510
Cash Flow from Financing
  17.5360   32.1220   -38.5650   13.9460   -61.3100
Decrease / Increase in Cash
  -61.8850   -14.8860   50.6320   -19.3230   61.4690
Employees
  6,300   6,200   6,800   7,500   -