Titan International is headquartered in Quincy, US
Titan International Office Locations
Titan International has an office in Quincy
Quincy, US (HQ)
2701 Spruce St
Titan International Data and Metrics
Titan International Financial Metrics
Titan International's revenue was reported to be $1.3 b in 2016
Numbers are in $, USD
Revenue (Y, 2016) | 1.3 b |
Revenue growth (Y, 2015 - Y, 2016), % | (9%) |
Gross profit (Y, 2016) | 142.5 m |
Gross profit margin (Y, 2016), % | 11% |
Net income (Y, 2016) | (36.1 m) |
EBIT (Y, 2016) | (21.3 m) |
Market capitalization (21-Jun-2017) | 695.6 m |
Closing share price (21-Jun-2017) | 11.6 |
Cash (31-Dec-2016) | 147.8 m |
Titan International's current market capitalization is $695.6 m.
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | Y, 2016 |
|---|---|---|---|---|
Revenue | 2.2 b | 1.9 b | 1.4 b | 1.3 b |
Revenue growth, % | (14%) | (25%) | (9%) | |
Cost of goods sold | 1.9 b | 1.7 b | 1.3 b | 1.1 b |
Gross profit | 295.2 m | 140.6 m | 137.8 m | 142.5 m |
Gross profit Margin, % | 14% | 8% | 10% | 11% |
EBIT | 102.4 m | (97.6 m) | (24.3 m) | (21.3 m) |
EBIT margin, % | 5% | (5%) | (2%) | (2%) |
Pre tax profit | 54.7 m | (152.2 m) | (52 m) | (32.9 m) |
Net Income | 29.7 m | (130.4 m) | (90.3 m) | (36.1 m) |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 189.4 m | 201.5 m | 200.2 m | 147.8 m |
Accounts Receivable | 263.1 m | 199.4 m | 177.4 m | 179.4 m |
Inventories | 384.9 m | 331.4 m | 269.8 m | 269.3 m |
Current Assets | 1 b | 835.9 m | 710 m | 726.2 m |
PP&E | 638.8 m | 527.4 m | 450 m | 437.2 m |
Goodwill | 42.1 m | |||
Total Assets | 1.8 b | 1.5 b | 1.3 b | 1.3 b |
Accounts Payable | 176.7 m | 146.3 m | 123.2 m | 148.3 m |
Current Liabilities | 386.6 m | 301.6 m | 270.1 m | 366.1 m |
Additional Paid-in Capital | 558.6 m | 562.4 m | 497 m | 479.1 m |
Retained Earnings | 207.5 m | 126 m | 49.3 m | 14.3 m |
Total Equity | 798 m | 590.1 m | 344.7 m | 289.9 m |
Financial Leverage | 2.3 x | 2.5 x | 3.7 x | 4.4 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 29.7 m | (130.4 m) | (90.3 m) | (36.1 m) |
Depreciation and Amortization | 80.6 m | 88.7 m | 69.6 m | 59.8 m |
Accounts Receivable | 26.4 m | 54.7 m | 497 k | 4 m |
Inventories | (30 m) | 20.9 m | 31.3 m | 4.4 m |
Accounts Payable | 9.5 m | (23.8 m) | 1.4 m | 21 m |
Cash From Operating Activities | 116.6 m | 114.1 m | 63.9 m | 43.5 m |
Capital Expenditures | (80.1 m) | (58.4 m) | (48.4 m) | (41.9 m) |
Cash From Investing Activities | (193.1 m) | (52.5 m) | (49.9 m) | (89.7 m) |
Dividends Paid | (1 m) | (1.1 m) | (1.1 m) | (1.1 m) |
Cash From Financing Activities | 82.7 m | (46.3 m) | (726 k) | (6.4 m) |
Interest Paid | 41.9 m | 34 m | 34.1 m | 34.4 m |
Income Taxes Paid | 59.4 m | |||
Free Cash Flow | 196.8 m | 172.5 m | 112.4 m | 85.4 m |
| Numbers are in $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 210.9 k |
Financial Leverage | 4.4 x |
