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TWI Titan International

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  • 7.520
  • +0.110+1.48%
Close Jan 17 16:00 ET
  • 7.520
  • 0.0000.00%
Post 20:01 ET
474.81MMarket Cap-53.71P/E (TTM)

Titan International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.97%59.91M
9.32%70.84M
-91.68%2.01M
11.62%179.35M
-32.85%39.24M
-3.95%51.22M
-3.90%64.8M
230.08%24.09M
1,398.02%160.68M
348.97%58.44M
Net income from continuing operations
-192.55%-18.2M
-89.27%3.42M
-70.16%9.97M
-53.29%83.71M
-102.98%-1.28M
-53.96%19.66M
-53.72%31.9M
36.02%33.43M
259.15%179.19M
51.91%42.97M
Operating gains losses
720.68%3.45M
44.62%-1.09M
-52.08%-365K
43.16%19.09M
217.68%21.85M
-968.75%-556K
-284.65%-1.96M
-104.50%-240K
240.38%13.34M
120.98%6.88M
Depreciation and amortization
25.94%12.64M
43.66%15.42M
10.81%12M
-0.73%42.43M
3.56%10.84M
-0.05%10.03M
-1.49%10.74M
-4.56%10.83M
-10.93%42.75M
-10.15%10.46M
Deferred tax
190.51%8.67M
14.85%9.49M
-14.62%3.49M
91.10%-2.08M
-147.17%-4.85M
71.31%-9.58M
741.80%8.26M
310.95%4.09M
-64.92%-23.39M
176.57%10.29M
Other non cash items
-87.71%436K
-16.58%-3.09M
2.80%441K
95.66%-1.32M
91.62%-2.65M
-84.49%3.55M
87.99%-2.65M
19.17%429K
-276.27%-30.42M
-15,980.40%-31.6M
Change In working capital
92.00%51.11M
164.09%44.91M
6.29%-23.57M
228.78%32.29M
-24.40%13.81M
170.35%26.62M
101.67%17.01M
59.18%-25.15M
70.21%-25.07M
200.34%18.27M
-Change in receivables
10.34%37.32M
-17.80%34.7M
26.31%-43.14M
257.61%42.87M
55.65%25.37M
461.13%33.83M
440.92%42.22M
-2.11%-58.54M
63.60%-27.2M
2,163.61%16.3M
-Change in inventory
136.39%19.15M
176.76%34.9M
-101.18%-136K
261.42%31.64M
-102.29%-562K
252.96%8.1M
371.53%12.61M
133.55%11.49M
82.63%-19.6M
205.26%24.58M
-Change in prepaid assets
149.32%14.65M
-83.22%2.76M
-66.53%-6.55M
54.81%17.6M
-115.78%-790K
-28.17%5.87M
111.12%16.44M
59.07%-3.93M
172.53%11.37M
451.97%5.01M
-Change in payables and accrued expense
16.83%-25.57M
33.42%-28.13M
146.13%25.2M
-708.94%-62.73M
-98.52%26K
-80.90%-30.75M
-156.98%-42.24M
-57.20%10.24M
-106.40%-7.75M
-93.88%1.76M
-Change in other current assets
43.19%-963K
47.31%2.57M
-779.52%-4.04M
99.84%-2K
-86.68%408K
-344.94%-1.7M
137.00%1.74M
-39.09%-459K
75.69%-1.29M
136.16%3.06M
-Change in other current liabilities
-42.02%6.53M
86.26%-1.89M
-68.26%5.1M
-85.00%2.91M
67.21%-10.64M
-34.68%11.26M
-173.88%-13.77M
0.53%16.06M
507.70%19.4M
-124.03%-32.44M
Cash from discontinued investing activities
Operating cash flow
16.97%59.91M
9.32%70.84M
-91.68%2.01M
11.62%179.35M
-32.85%39.24M
-3.95%51.22M
-3.90%64.8M
230.08%24.09M
1,398.02%160.68M
348.97%58.44M
Investing cash flow
Cash flow from continuing investing activities
-43.13%-17.76M
21.01%-12.51M
-1,287.78%-158.76M
-54.89%-56.92M
-23.40%-17.24M
3.88%-12.41M
-28.91%-15.84M
-574.30%-11.44M
2.26%-36.75M
3.58%-13.97M
Capital expenditure reported
-30.23%-18.12M
-10.86%-17.59M
-41.96%-16.61M
-29.43%-60.8M
-35.87%-19.32M
-4.68%-13.91M
-34.18%-15.87M
-53.18%-11.7M
-21.06%-46.97M
2.29%-14.22M
Net PPE purchase and sale
-99.60%6K
4,883.87%1.55M
-79.84%52K
----
----
293.21%1.51M
106.75%31K
-65.87%258K
----
----
Net business purchase and sale
---1.44M
--0
---142.21M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
----
-77.56%2.09M
--2.09M
----
----
----
--9.29M
----
Net other investing changes
--0
----
----
92.58%1.79M
----
----
----
----
-22.69%930K
----
Cash from discontinued investing activities
Investing cash flow
-43.13%-17.76M
21.01%-12.51M
-1,287.78%-158.76M
-54.89%-56.92M
-23.40%-17.24M
3.88%-12.41M
-28.91%-15.84M
-574.30%-11.44M
2.26%-36.75M
3.58%-13.97M
Financing cash flow
Cash flow from continuing financing activities
-187.51%-40.82M
-107.37%-31.83M
1,494.98%145.71M
8.63%-56.02M
-325.13%-16.02M
59.35%-14.2M
55.29%-15.35M
-189.17%-10.45M
-539.62%-61.31M
-156.50%-3.77M
Net issuance payments of debt
-1,772.46%-32.43M
-192.15%-22.31M
1,737.66%147.75M
41.50%-20.94M
35.82%-2.55M
95.03%-1.73M
77.73%-7.64M
-124.19%-9.02M
-339.19%-35.8M
-170.75%-3.98M
Net common stock issuance
34.16%-8.34M
-24.78%-6.36M
-8.43%-1.4M
-30.32%-32.58M
---13.52M
---12.67M
---5.1M
94.83%-1.29M
---25M
--0
Net other financing activities
-122.12%-46K
-20.89%-3.17M
-393.85%-642K
-388.26%-2.5M
-78.47%45K
326.09%208K
-6,133.33%-2.62M
77.82%-130K
49.95%-511K
-80.06%209K
Cash from discontinued financing activities
Financing cash flow
-187.51%-40.82M
-107.37%-31.83M
1,494.98%145.71M
8.63%-56.02M
-325.13%-16.02M
59.35%-14.2M
55.29%-15.35M
-189.17%-10.45M
-539.62%-61.31M
-156.50%-3.77M
Net cash flow
Beginning cash position
14.07%224.1M
24.08%203.63M
38.02%220.25M
62.65%159.58M
81.76%211.9M
68.34%196.45M
67.22%164.12M
62.65%159.58M
-16.45%98.11M
23.18%116.58M
Current changes in cash
-94.61%1.33M
-21.17%26.5M
-602.09%-11.05M
6.06%66.41M
-85.30%5.98M
348.29%24.61M
61.47%33.62M
150.11%2.2M
584.39%62.62M
682.84%40.7M
Effect of exchange rate changes
120.38%1.87M
-370.94%-6.03M
-338.32%-5.57M
-399.74%-5.74M
3.05%2.37M
-63.24%-9.16M
43.36%-1.28M
-47.20%2.34M
82.05%-1.15M
232.64%2.3M
End cash Position
7.26%227.29M
14.07%224.1M
24.08%203.63M
38.02%220.25M
38.02%220.25M
81.76%211.9M
68.34%196.45M
67.22%164.12M
62.65%159.58M
62.65%159.58M
Free cash flow
12.02%41.79M
8.82%53.25M
-217.87%-14.6M
4.26%118.55M
-54.94%19.93M
-6.81%37.3M
-12.00%48.94M
147.37%12.39M
504.99%113.7M
2,978.84%44.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.97%59.91M 9.32%70.84M -91.68%2.01M 11.62%179.35M -32.85%39.24M -3.95%51.22M -3.90%64.8M 230.08%24.09M 1,398.02%160.68M 348.97%58.44M
Net income from continuing operations -192.55%-18.2M -89.27%3.42M -70.16%9.97M -53.29%83.71M -102.98%-1.28M -53.96%19.66M -53.72%31.9M 36.02%33.43M 259.15%179.19M 51.91%42.97M
Operating gains losses 720.68%3.45M 44.62%-1.09M -52.08%-365K 43.16%19.09M 217.68%21.85M -968.75%-556K -284.65%-1.96M -104.50%-240K 240.38%13.34M 120.98%6.88M
Depreciation and amortization 25.94%12.64M 43.66%15.42M 10.81%12M -0.73%42.43M 3.56%10.84M -0.05%10.03M -1.49%10.74M -4.56%10.83M -10.93%42.75M -10.15%10.46M
Deferred tax 190.51%8.67M 14.85%9.49M -14.62%3.49M 91.10%-2.08M -147.17%-4.85M 71.31%-9.58M 741.80%8.26M 310.95%4.09M -64.92%-23.39M 176.57%10.29M
Other non cash items -87.71%436K -16.58%-3.09M 2.80%441K 95.66%-1.32M 91.62%-2.65M -84.49%3.55M 87.99%-2.65M 19.17%429K -276.27%-30.42M -15,980.40%-31.6M
Change In working capital 92.00%51.11M 164.09%44.91M 6.29%-23.57M 228.78%32.29M -24.40%13.81M 170.35%26.62M 101.67%17.01M 59.18%-25.15M 70.21%-25.07M 200.34%18.27M
-Change in receivables 10.34%37.32M -17.80%34.7M 26.31%-43.14M 257.61%42.87M 55.65%25.37M 461.13%33.83M 440.92%42.22M -2.11%-58.54M 63.60%-27.2M 2,163.61%16.3M
-Change in inventory 136.39%19.15M 176.76%34.9M -101.18%-136K 261.42%31.64M -102.29%-562K 252.96%8.1M 371.53%12.61M 133.55%11.49M 82.63%-19.6M 205.26%24.58M
-Change in prepaid assets 149.32%14.65M -83.22%2.76M -66.53%-6.55M 54.81%17.6M -115.78%-790K -28.17%5.87M 111.12%16.44M 59.07%-3.93M 172.53%11.37M 451.97%5.01M
-Change in payables and accrued expense 16.83%-25.57M 33.42%-28.13M 146.13%25.2M -708.94%-62.73M -98.52%26K -80.90%-30.75M -156.98%-42.24M -57.20%10.24M -106.40%-7.75M -93.88%1.76M
-Change in other current assets 43.19%-963K 47.31%2.57M -779.52%-4.04M 99.84%-2K -86.68%408K -344.94%-1.7M 137.00%1.74M -39.09%-459K 75.69%-1.29M 136.16%3.06M
-Change in other current liabilities -42.02%6.53M 86.26%-1.89M -68.26%5.1M -85.00%2.91M 67.21%-10.64M -34.68%11.26M -173.88%-13.77M 0.53%16.06M 507.70%19.4M -124.03%-32.44M
Cash from discontinued investing activities
Operating cash flow 16.97%59.91M 9.32%70.84M -91.68%2.01M 11.62%179.35M -32.85%39.24M -3.95%51.22M -3.90%64.8M 230.08%24.09M 1,398.02%160.68M 348.97%58.44M
Investing cash flow
Cash flow from continuing investing activities -43.13%-17.76M 21.01%-12.51M -1,287.78%-158.76M -54.89%-56.92M -23.40%-17.24M 3.88%-12.41M -28.91%-15.84M -574.30%-11.44M 2.26%-36.75M 3.58%-13.97M
Capital expenditure reported -30.23%-18.12M -10.86%-17.59M -41.96%-16.61M -29.43%-60.8M -35.87%-19.32M -4.68%-13.91M -34.18%-15.87M -53.18%-11.7M -21.06%-46.97M 2.29%-14.22M
Net PPE purchase and sale -99.60%6K 4,883.87%1.55M -79.84%52K ---- ---- 293.21%1.51M 106.75%31K -65.87%258K ---- ----
Net business purchase and sale ---1.44M --0 ---142.21M ---- ---- --0 --0 --0 ---- ----
Net investment purchase and sale ---- ---- ---- -77.56%2.09M --2.09M ---- ---- ---- --9.29M ----
Net other investing changes --0 ---- ---- 92.58%1.79M ---- ---- ---- ---- -22.69%930K ----
Cash from discontinued investing activities
Investing cash flow -43.13%-17.76M 21.01%-12.51M -1,287.78%-158.76M -54.89%-56.92M -23.40%-17.24M 3.88%-12.41M -28.91%-15.84M -574.30%-11.44M 2.26%-36.75M 3.58%-13.97M
Financing cash flow
Cash flow from continuing financing activities -187.51%-40.82M -107.37%-31.83M 1,494.98%145.71M 8.63%-56.02M -325.13%-16.02M 59.35%-14.2M 55.29%-15.35M -189.17%-10.45M -539.62%-61.31M -156.50%-3.77M
Net issuance payments of debt -1,772.46%-32.43M -192.15%-22.31M 1,737.66%147.75M 41.50%-20.94M 35.82%-2.55M 95.03%-1.73M 77.73%-7.64M -124.19%-9.02M -339.19%-35.8M -170.75%-3.98M
Net common stock issuance 34.16%-8.34M -24.78%-6.36M -8.43%-1.4M -30.32%-32.58M ---13.52M ---12.67M ---5.1M 94.83%-1.29M ---25M --0
Net other financing activities -122.12%-46K -20.89%-3.17M -393.85%-642K -388.26%-2.5M -78.47%45K 326.09%208K -6,133.33%-2.62M 77.82%-130K 49.95%-511K -80.06%209K
Cash from discontinued financing activities
Financing cash flow -187.51%-40.82M -107.37%-31.83M 1,494.98%145.71M 8.63%-56.02M -325.13%-16.02M 59.35%-14.2M 55.29%-15.35M -189.17%-10.45M -539.62%-61.31M -156.50%-3.77M
Net cash flow
Beginning cash position 14.07%224.1M 24.08%203.63M 38.02%220.25M 62.65%159.58M 81.76%211.9M 68.34%196.45M 67.22%164.12M 62.65%159.58M -16.45%98.11M 23.18%116.58M
Current changes in cash -94.61%1.33M -21.17%26.5M -602.09%-11.05M 6.06%66.41M -85.30%5.98M 348.29%24.61M 61.47%33.62M 150.11%2.2M 584.39%62.62M 682.84%40.7M
Effect of exchange rate changes 120.38%1.87M -370.94%-6.03M -338.32%-5.57M -399.74%-5.74M 3.05%2.37M -63.24%-9.16M 43.36%-1.28M -47.20%2.34M 82.05%-1.15M 232.64%2.3M
End cash Position 7.26%227.29M 14.07%224.1M 24.08%203.63M 38.02%220.25M 38.02%220.25M 81.76%211.9M 68.34%196.45M 67.22%164.12M 62.65%159.58M 62.65%159.58M
Free cash flow 12.02%41.79M 8.82%53.25M -217.87%-14.6M 4.26%118.55M -54.94%19.93M -6.81%37.3M -12.00%48.94M 147.37%12.39M 504.99%113.7M 2,978.84%44.22M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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