Titan International Inc. (TWI) Financials Nov 17,
Post# of 250674
Posted On: 11/18/2014 6:21:53 AM
Titan International Inc. (TWI) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Titan International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 727.6M 881.59M 1.49B 1.82B 2.16B
Cost of Goods Sold (COGS) incl. D&A 671.63M 767.66M 1.25B 1.53B 1.87B
COGS excluding D&A 637.34M 730.1M 1.21B 1.47B 1.79B
Depreciation & Amortization Expense 34.3M 37.57M 44.91M 54.1M 80.62M
Depreciation 31.7M 35.2M 43.1M 51.1M 75.7M
Amortization of Intangibles 2.6M 2.37M 1.81M 3M 4.92M
Gross Income 55.97M 113.93M 232.11M 294.14M 295.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 63.16M 63.88M 90.15M 129.31M 178.54M
Research & Development 8.85M 6.32M 4.23M 7.15M 11.17M
Other SG&A 54.31M 57.57M 85.92M 122.16M 167.37M
Other Operating Expense 0 0 0 12.26M 14.26M
Unusual Expense 8.96M 13.75M 16.15M (48.83M) 7.26M
EBIT after Unusual Expense (8.96M) (13.75M) (16.15M) 48.83M (7.26M)
Non Operating Income/Expense 186,000 (9.38M) (5.21M) 5.56M 2.79M
Non-Operating Interest Income 211,000 394,000 556,000 859,000 3.4M
Equity in Affiliates (Pretax) 0 0 0 401,000 1.43M
Interest Expense 16.25M 26.67M 25.26M 27.66M 48.02M
Gross Interest Expense 16.25M 26.67M 25.26M 27.66M 48.02M
Interest Capitalized - 0 0 0 0
Pretax Income (32M) 649,000 95.9M 180.57M 54.73M
Income Tax (7.36M) 291,000 37.76M 86.61M 25.05M
Income Tax - Current Domestic (3.37M) (1.19M) 35.41M 61.15M 17.25M
Income Tax - Current Foreign (1.04M) 0 2.8M 8.29M 11.8M
Income Tax - Deferred Domestic (2.95M) 1.48M (2.26M) 15.41M (8.79M)
Income Tax - Deferred Foreign 0 0 1.81M 1.76M 4.79M
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (24.65M) 358,000 58.14M 93.96M 29.69M
Minority Interest Expense 0 0 (16,000) (1.59M) (5.52M)
Net Income (24.65M) 358,000 58.15M 95.55M 35.21M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (24.65M) 358,000 58.15M 95.55M 35.21M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (24.65M) 358,000 58.15M 95.55M 35.21M
EPS (Basic) (0.71) 0.01 1.40 2.20 0.66
Basic Shares Outstanding 34.71M 34.9M 41.66M 43.38M 53.04M
EPS (Diluted) (0.71) 0.01 1.09 1.83 0.64
Diluted Shares Outstanding 34.71M 35.39M 53.14M 54.66M 59.52M
EBITDA 27.1M 87.61M 186.87M 206.67M 183.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Titan International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 727.6M 881.59M 1.49B 1.82B 2.16B
Cost of Goods Sold (COGS) incl. D&A 671.63M 767.66M 1.25B 1.53B 1.87B
COGS excluding D&A 637.34M 730.1M 1.21B 1.47B 1.79B
Depreciation & Amortization Expense 34.3M 37.57M 44.91M 54.1M 80.62M
Depreciation 31.7M 35.2M 43.1M 51.1M 75.7M
Amortization of Intangibles 2.6M 2.37M 1.81M 3M 4.92M
Gross Income 55.97M 113.93M 232.11M 294.14M 295.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 63.16M 63.88M 90.15M 129.31M 178.54M
Research & Development 8.85M 6.32M 4.23M 7.15M 11.17M
Other SG&A 54.31M 57.57M 85.92M 122.16M 167.37M
Other Operating Expense 0 0 0 12.26M 14.26M
Unusual Expense 8.96M 13.75M 16.15M (48.83M) 7.26M
EBIT after Unusual Expense (8.96M) (13.75M) (16.15M) 48.83M (7.26M)
Non Operating Income/Expense 186,000 (9.38M) (5.21M) 5.56M 2.79M
Non-Operating Interest Income 211,000 394,000 556,000 859,000 3.4M
Equity in Affiliates (Pretax) 0 0 0 401,000 1.43M
Interest Expense 16.25M 26.67M 25.26M 27.66M 48.02M
Gross Interest Expense 16.25M 26.67M 25.26M 27.66M 48.02M
Interest Capitalized - 0 0 0 0
Pretax Income (32M) 649,000 95.9M 180.57M 54.73M
Income Tax (7.36M) 291,000 37.76M 86.61M 25.05M
Income Tax - Current Domestic (3.37M) (1.19M) 35.41M 61.15M 17.25M
Income Tax - Current Foreign (1.04M) 0 2.8M 8.29M 11.8M
Income Tax - Deferred Domestic (2.95M) 1.48M (2.26M) 15.41M (8.79M)
Income Tax - Deferred Foreign 0 0 1.81M 1.76M 4.79M
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (24.65M) 358,000 58.14M 93.96M 29.69M
Minority Interest Expense 0 0 (16,000) (1.59M) (5.52M)
Net Income (24.65M) 358,000 58.15M 95.55M 35.21M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (24.65M) 358,000 58.15M 95.55M 35.21M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (24.65M) 358,000 58.15M 95.55M 35.21M
EPS (Basic) (0.71) 0.01 1.40 2.20 0.66
Basic Shares Outstanding 34.71M 34.9M 41.66M 43.38M 53.04M
EPS (Diluted) (0.71) 0.01 1.09 1.83 0.64
Diluted Shares Outstanding 34.71M 35.39M 53.14M 54.66M 59.52M
EBITDA 27.1M 87.61M 186.87M 206.67M 183.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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