Company Growth (employees)
Titan Machinery was founded in 1980 and is headquartered in West Fargo, US
Titan Machinery Office Locations
Titan Machinery has an office in West Fargo
West Fargo, US (HQ)
644 E Beaton Dr
Titan Machinery Financials and Metrics
Titan Machinery Financials
Titan Machinery's revenue was reported to be $264.1 m in Q1, 2018
USD
Revenue (Q1, 2018) | 264.1 m |
Gross profit (Q1, 2018) | 48.9 m |
Gross profit margin (Q1, 2018), % | 19% |
EBIT (Q1, 2018) | (5.4 m) |
Market capitalization (19-Oct-2017) | 316.9 m |
Cash (30-Apr-2017) | 56.2 m |
Titan Machinery's current market capitalization is $316.9 m.
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Revenue | 2.2 b | 1.9 b | 1.4 b | 1.2 b |
Revenue growth, % | (15%) | (28%) | (11%) | |
Cost of goods sold | 1.9 b | 1.6 b | 1.2 b | 999.4 m |
Gross profit | 348.1 m | 308.4 m | 205.9 m | 213.7 m |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 451 m | 493.1 m | 353.2 m | 334.2 m | 345 m | 284.9 m | 278.3 m | 332.3 m | 264.1 m |
Cost of goods sold | 371.3 m | 408.5 m | 292.8 m | 272.1 m | 277.8 m | 231.3 m | 225.4 m | 273.8 m | 215.2 m |
Gross profit | 79.7 m | 84.7 m | 60.4 m | 62.1 m | 67.1 m | 53.5 m | 52.9 m | 58.4 m | 48.9 m |
Gross profit Margin, % | 18% | 17% | 17% | 19% | 19% | 19% | 19% | 18% | 19% |
| USD | FY, 2012 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 74.2 m | 127.5 m | 89.5 m | 53.2 m | |
Accounts Receivable | 101.9 m | ||||
Inventories | 879.4 m | 1.1 b | 689.5 m | 478.3 m | |
Current Assets | 1.3 b | 1.1 b | 858.2 m | 607.9 m |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 89.7 m | 110.2 m | 104.4 m | 95.4 m | 78.4 m | 63.8 m | 51.1 m | 52.4 m | 56.2 m |
Inventories | 1.1 b | 1.1 b | 880.1 m | 877.8 m | 813.8 m | 684.8 m | 682 m | 607.6 m | 484.1 m |
Current Assets | 1.3 b | 1.3 b | 1.1 b | 1.1 b | 1 b | 822.5 m | 803.7 m | 743.9 m | 616.5 m |
PP&E | 233.1 m | 216.9 m | 194.8 m | 186 m | 178.8 m | 177.1 m | 174.6 m | 170 m | 159.8 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 8.1 m | |||
Depreciation and Amortization | 30.8 m | 31.8 m | 28.5 m | 26.9 m |
Accounts Receivable | 5.7 m | |||
Inventories | (182.4 m) | 171.6 m | 197 m | 211.8 m |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|
Depreciation and Amortization | 14.7 m | 23.9 m | 6.7 m | 13.8 m | 21.6 m | 6.2 m | 12.8 m | 19.9 m | 6.1 m |
Inventories | (68.3 m) | (2.4 m) | 522 k | 8.9 m | 72.4 m | 9.4 m | 13.6 m | 91.2 m | (3.8 m) |
Cash From Operating Activities | (79.4 m) | (82.6 m) | 14.3 m | 185.6 m | 198.8 m | (24.9 m) | 60.4 m | 74.4 m | 40.9 m |
Cash From Investing Activities | (6 m) | 2.5 m | (1.5 m) | (1.5 m) | (360 k) | (672 k) | (7 m) | (9.7 m) |
| Y, 2017 | |
|---|---|
Financial Leverage | 2.5 x |
