Titan International Inc/ US88830M1027 /
| 2024-05-15 10:00:01 PM | Chg. +0.20 | Volume | Bid10:00:03 PM | Ask10:00:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.88USD | +2.30% | 523,033 Turnover: 3.55 mill. |
8.01Bid Size: 1,000 | 9.78Ask Size: 1,000 | 647.09 mill.USD | 0.00% | 7.05 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 450.0200 | 437.2010 | 421.2480 | 384.8720 | 374.7980 | ||||||
| Intangible Assets | 17.7980 | 20.2080 | 15.9660 | 19.3580 | 20.5750 | ||||||
| Long-Term Investments | 42.5550 | 43.9150 | 51.9040 | 51.2160 | 38.9550 | ||||||
| Fixed Assets | 565.1900 | 536.7150 | 506.9190 | 471.7750 | 470.0450 | ||||||
| Inventories | 269.7910 | 269.2910 | 339.8360 | 395.7350 | 333.3560 | ||||||
| Accounts Receivable | 177.3890 | 179.3840 | 226.7030 | 241.8320 | 185.2380 | ||||||
| Cash and Cash Equivalents | 200.1880 | 147.8270 | 143.5700 | 81.6850 | 66.7990 | ||||||
| Current Assets | 710.0010 | 726.2360 | 783.1930 | 779.4810 | 644.2620 | ||||||
| Total Assets | 1,275.1910 | 1,262.9510 | 1,290.1120 | 1,251.2560 | 1,114.3070 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 123.1540 | 148.2550 | 195.4970 | 212.1290 | 158.6470 | ||||||
| Long-term debt | 480.4040 | 408.7600 | 407.1710 | 409.5720 | 443.3490 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14.5000 | 13.2000 | 13.5000 | 9.4000 | 6.7000 | ||||||
| Liabilities | 930.5080 | 973.0170 | 980.0280 | 981.1590 | 875.3190 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 344.6830 | 289.9340 | 310.0840 | 270.0970 | 238.9880 | ||||||
| Minority Interests | -.3760 | -3.9380 | -10.8450 | -8.9510 | 4.1370 | ||||||
| Total liabilities equity | 1,275.1910 | 1,262.9510 | 1,290.1120 | 1,251.2560 | 1,114.3070 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,394.7710 | 1,265.4970 | 1,468.9220 | 1,602.4080 | 1,448.6660 | ||||||
| Depreciation (total) | 69.6180 | 59.7680 | 58.4440 | 57.6180 | 54.3760 | ||||||
| Operating Result | -24.2790 | -21.3330 | -13.1840 | 42.2440 | -28.4320 | ||||||
| Interest Income | -34.0320 | -32.5390 | -30.2290 | -30.4560 | -33.1370 | ||||||
| Income Before Taxes | -52.0060 | -32.8560 | -52.8760 | 19.8070 | -48.0440 | ||||||
| Income Taxes | 38.2810 | 3.2810 | 11.2030 | 6.7620 | 3.4750 | ||||||
| Minority Interests Profit | 14.6540 | 2.1500 | 4.0370 | 3.0420 | 3.0940 | ||||||
| Net Income | -93.3010 | -43.5430 | -66.4350 | 3.8800 | -50.3530 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.9300 | 43.5000 | -1.2890 | -36.1760 | 45.4420 | ||||||
| Cash Flow from Investing Activities | -49.9370 | -89.7260 | 18.3670 | -36.9310 | -92.5910 | ||||||
| Cash Flow from Financing | -.7260 | -6.4300 | -24.0830 | 17.5360 | 32.1220 | ||||||
| Decrease / Increase in Cash | -1.2630 | -52.3610 | -4.2570 | -61.8850 | -14.8860 | ||||||
| Employees | 6,000 | 6,100 | 6,300 | 6,300 | 6,200 | ||||||
