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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 638.8000 | 527.4140 | 450.0200 | 437.2010 | 421.2480 | ||||||
| Intangible Assets | - | 23.6890 | 17.7980 | 20.2080 | 15.9660 | ||||||
| Long-Term Investments | - | - | 42.5550 | 43.9150 | 51.9040 | ||||||
| Fixed Assets | - | 659.7940 | 565.1900 | 536.7150 | 506.9190 | ||||||
| Inventories | 384.9000 | 331.4320 | 269.7910 | 269.2910 | 339.8360 | ||||||
| Accounts Receivable | 263.1000 | 199.3780 | 177.3890 | 179.3840 | 226.7030 | ||||||
| Cash and Cash Equivalents | 189.4000 | 201.4510 | 200.1880 | 147.8270 | 143.5700 | ||||||
| Current Assets | 1,007.9000 | 835.9300 | 710.0010 | 726.2360 | 783.1930 | ||||||
| Total Assets | 1,821.2000 | 1,495.7240 | 1,275.1910 | 1,262.9510 | 1,290.1120 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 176.7000 | 146.3050 | 123.1540 | 148.2550 | 195.4970 | ||||||
| Long-term debt | - | 496.5030 | 480.4040 | 408.7600 | 407.1710 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 61 | 18.6000 | 14.5000 | 13.2000 | 13.5000 | ||||||
| Liabilities | 1,023.2000 | 905.6660 | 930.5080 | 973.0170 | 980.0280 | ||||||
| Share Capital | 0.0000 | - | - | - | - | ||||||
| Total Equity | 798 | 590.0580 | 344.6830 | 289.9340 | 310.0840 | ||||||
| Minority Interests | 110.3000 | 29.2860 | -.3760 | -3.9380 | -10.8450 | ||||||
| Total liabilities equity | 1,821.2000 | 1,495.7240 | 1,275.1910 | 1,262.9510 | 1,290.1120 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,163.6000 | 1,895.5270 | 1,394.7710 | 1,265.4970 | 1,468.9220 | ||||||
| Depreciation (total) | - | 88.7040 | 69.6180 | 59.7680 | 58.4440 | ||||||
| Operating Result | 102.4000 | -97.6250 | -24.2790 | -21.3330 | -13.1840 | ||||||
| Interest Income | -47.1000 | -36.5640 | -34.0320 | -32.5390 | -30.2290 | ||||||
| Income Before Taxes | 54.7000 | -152.2440 | -52.0060 | -32.8560 | -52.8760 | ||||||
| Income Taxes | 25 | -21.8190 | 38.2810 | 3.2810 | 11.2030 | ||||||
| Minority Interests Profit | 5.5000 | -49.9640 | 14.6540 | 2.1500 | 4.0370 | ||||||
| Net Income | 35.2000 | -80.4610 | -93.3010 | -43.5430 | -66.4350 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 116.6000 | 114.0720 | 63.9300 | 43.5000 | -1.2890 | ||||||
| Cash Flow from Investing Activities | -193.1000 | -52.5220 | -49.9370 | -89.7260 | 18.3670 | ||||||
| Cash Flow from Financing | 82.7000 | -46.2740 | -.7260 | -6.4300 | -24.0830 | ||||||
| Decrease / Increase in Cash | .2000 | 12.0910 | -1.2630 | -52.3610 | -4.2570 | ||||||
| Employees | 8,500 | 6,500 | 6,000 | 6,100 | 6,300 | ||||||
