Titan International Inc/ US88830M1027 /
| 2024-04-26 10:10:00 PM | Chg. +0.04 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.55USD | +0.35% | 205,685 Turnover: 1.6 mill. |
11.25Bid Size: 500 | 12.32Ask Size: 1,500 | 700.45 mill.USD | 0.00% | 9.17 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 421.2480 | 384.8720 | 374.7980 | 319.8540 | 301.1090 | ||||||
| Intangible Assets | 15.9660 | 19.3580 | 20.5750 | 12.7670 | 8.2020 | ||||||
| Long-Term Investments | 51.9040 | 51.2160 | 38.9550 | 5.6010 | 6.5220 | ||||||
| Fixed Assets | 506.9190 | 471.7750 | 470.0450 | 373.2850 | 369.3810 | ||||||
| Inventories | 339.8360 | 395.7350 | 333.3560 | 293.6790 | 392.6150 | ||||||
| Accounts Receivable | 226.7030 | 241.8320 | 185.2380 | 193.0140 | 255.1800 | ||||||
| Cash and Cash Equivalents | 143.5700 | 81.6850 | 66.7990 | 117.4310 | 98.1080 | ||||||
| Current Assets | 783.1930 | 779.4810 | 644.2620 | 658.5990 | 813.3040 | ||||||
| Total Assets | 1,290.1120 | 1,251.2560 | 1,114.3070 | 1,031.8840 | 1,182.6850 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 195.4970 | 212.1290 | 158.6470 | 167.2100 | 278.0990 | ||||||
| Long-term debt | 407.1710 | 409.5720 | 443.3490 | 433.5840 | 452.4510 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.5000 | 9.4000 | 6.7000 | 3.9000 | 4 | ||||||
| Liabilities | 980.0280 | 981.1590 | 875.3190 | 855.6190 | 955.5130 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 310.0840 | 270.0970 | 238.9880 | 176.2650 | 227.1720 | ||||||
| Minority Interests | -10.8450 | -8.9510 | 4.1370 | -2.9990 | -2.1280 | ||||||
| Total liabilities equity | 1,290.1120 | 1,251.2560 | 1,114.3070 | 1,031.8840 | 1,182.6850 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,468.9220 | 1,602.4080 | 1,448.6660 | 1,259.3130 | 1,780.2150 | ||||||
| Depreciation (total) | 58.4440 | 57.6180 | 54.3760 | 54.6550 | 47.9910 | ||||||
| Operating Result | -13.1840 | 42.2440 | -28.4320 | -35.3510 | 85.1750 | ||||||
| Interest Income | -30.2290 | -30.4560 | -33.1370 | -30.5540 | -32.2210 | ||||||
| Income Before Taxes | -52.8760 | 19.8070 | -48.0440 | -58.1310 | 51.0400 | ||||||
| Income Taxes | 11.2030 | 6.7620 | 3.4750 | 6.9460 | 1.1490 | ||||||
| Minority Interests Profit | 4.0370 | 3.0420 | 3.0940 | 4.6890 | -.3050 | ||||||
| Net Income | -66.4350 | 3.8800 | -50.3530 | -60.3880 | 49.5860 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.2890 | -36.1760 | 45.4420 | 57.2290 | 10.7260 | ||||||
| Cash Flow from Investing Activities | 18.3670 | -36.9310 | -92.5910 | 33.2210 | -37.5990 | ||||||
| Cash Flow from Financing | -24.0830 | 17.5360 | 32.1220 | -38.5650 | 13.9460 | ||||||
| Decrease / Increase in Cash | -4.2570 | -61.8850 | -14.8860 | 50.6320 | -19.3230 | ||||||
| Employees | 6,300 | 6,300 | 6,200 | 6,800 | 7,500 | ||||||
