OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Titan International Inc/  US88830M1027  /

NYSE
2024-05-21  10:10:00 PM Chg. -0.27 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
8.38USD -3.12% 512,722
Turnover: 3.25 mill.		 8.39Bid Size: 200 8.90Ask Size: 100 610.66 mill.USD 0.00% 6.65

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  527.4140   450.0200   437.2010   421.2480   384.8720
Intangible Assets
  23.6890   17.7980   20.2080   15.9660   19.3580
Long-Term Investments
  -   42.5550   43.9150   51.9040   51.2160
Fixed Assets
  659.7940   565.1900   536.7150   506.9190   471.7750
Inventories
  331.4320   269.7910   269.2910   339.8360   395.7350
Accounts Receivable
  199.3780   177.3890   179.3840   226.7030   241.8320
Cash and Cash Equivalents
  201.4510   200.1880   147.8270   143.5700   81.6850
Current Assets
  835.9300   710.0010   726.2360   783.1930   779.4810
Total Assets
  1,495.7240   1,275.1910   1,262.9510   1,290.1120   1,251.2560

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  146.3050   123.1540   148.2550   195.4970   212.1290
Long-term debt
  496.5030   480.4040   408.7600   407.1710   409.5720
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.6000   14.5000   13.2000   13.5000   9.4000
Liabilities
  905.6660   930.5080   973.0170   980.0280   981.1590
Share Capital
  -   -   -   -   -
Total Equity
  590.0580   344.6830   289.9340   310.0840   270.0970
Minority Interests
  29.2860   -.3760   -3.9380   -10.8450   -8.9510
Total liabilities equity
  1,495.7240   1,275.1910   1,262.9510   1,290.1120   1,251.2560

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,895.5270   1,394.7710   1,265.4970   1,468.9220   1,602.4080
Depreciation (total)
  88.7040   69.6180   59.7680   58.4440   57.6180
Operating Result
  -97.6250   -24.2790   -21.3330   -13.1840   42.2440
Interest Income
  -36.5640   -34.0320   -32.5390   -30.2290   -30.4560
Income Before Taxes
  -152.2440   -52.0060   -32.8560   -52.8760   19.8070
Income Taxes
  -21.8190   38.2810   3.2810   11.2030   6.7620
Minority Interests Profit
  -49.9640   14.6540   2.1500   4.0370   3.0420
Net Income
  -80.4610   -93.3010   -43.5430   -66.4350   3.8800

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -1.5000   -1.7400   -0.8100   -1.1200   0.0600
Dividend per Share
  0.0200   0.0200   0.0200   0.0200   0.0200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  114.0720   63.9300   43.5000   -1.2890   -36.1760
Cash Flow from Investing Activities
  -52.5220   -49.9370   -89.7260   18.3670   -36.9310
Cash Flow from Financing
  -46.2740   -.7260   -6.4300   -24.0830   17.5360
Decrease / Increase in Cash
  12.0910   -1.2630   -52.3610   -4.2570   -61.8850
Employees
  6,500   6,000   6,100   6,300   6,300