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Titan International Inc/  US88830M1027  /

NYSE
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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  437.2010   421.2480   384.8720   374.7980   319.8540
Intangible Assets
  20.2080   15.9660   19.3580   20.5750   12.7670
Long-Term Investments
  43.9150   51.9040   51.2160   38.9550   5.6010
Fixed Assets
  536.7150   506.9190   471.7750   470.0450   373.2850
Inventories
  269.2910   339.8360   395.7350   333.3560   293.6790
Accounts Receivable
  179.3840   226.7030   241.8320   185.2380   193.0140
Cash and Cash Equivalents
  147.8270   143.5700   81.6850   66.7990   117.4310
Current Assets
  726.2360   783.1930   779.4810   644.2620   658.5990
Total Assets
  1,262.9510   1,290.1120   1,251.2560   1,114.3070   1,031.8840

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  148.2550   195.4970   212.1290   158.6470   167.2100
Long-term debt
  408.7600   407.1710   409.5720   443.3490   433.5840
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.2000   13.5000   9.4000   6.7000   3.9000
Liabilities
  973.0170   980.0280   981.1590   875.3190   855.6190
Share Capital
  -   -   -   -   -
Total Equity
  289.9340   310.0840   270.0970   238.9880   176.2650
Minority Interests
  -3.9380   -10.8450   -8.9510   4.1370   -2.9990
Total liabilities equity
  1,262.9510   1,290.1120   1,251.2560   1,114.3070   1,031.8840

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,265.4970   1,468.9220   1,602.4080   1,448.6660   1,259.3130
Depreciation (total)
  59.7680   58.4440   57.6180   54.3760   54.6550
Operating Result
  -21.3330   -13.1840   42.2440   -28.4320   -35.3510
Interest Income
  -32.5390   -30.2290   -30.4560   -33.1370   -30.5540
Income Before Taxes
  -32.8560   -52.8760   19.8070   -48.0440   -58.1310
Income Taxes
  3.2810   11.2030   6.7620   3.4750   6.9460
Minority Interests Profit
  2.1500   4.0370   3.0420   3.0940   4.6890
Net Income
  -43.5430   -66.4350   3.8800   -50.3530   -60.3880

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -0.8100   -1.1200   0.0600   -0.8400   -0.9900
Dividend per Share
  0.0200   0.0200   0.0200   0.0200   0.0100

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  43.5000   -1.2890   -36.1760   45.4420   57.2290
Cash Flow from Investing Activities
  -89.7260   18.3670   -36.9310   -92.5910   33.2210
Cash Flow from Financing
  -6.4300   -24.0830   17.5360   32.1220   -38.5650
Decrease / Increase in Cash
  -52.3610   -4.2570   -61.8850   -14.8860   50.6320
Employees
  6,100   6,300   6,300   6,200   6,800