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 Data and Metrics
Titan Machinery Financial Metrics
Titan Machinery's revenue was reported to be $1.2 b in FY, 2017 which is a 11% decrease from the previous period.
USD
Revenue (FY, 2017) | 1.2 b |
Revenue growth (FY, 2016 - FY, 2017), % | (11%) |
Gross profit (FY, 2017) | 213.7 m |
Gross profit margin (FY, 2017), % | 18% |
EBIT (FY, 2017) | (2.4 m) |
Market capitalization (23-Jun-2017) | 388.3 m |
Closing share price (23-Jun-2017) | 18.6 |
Cash (31-Jan-2017) | 53.2 m |
Titan Machinery's current market capitalization is $388.3 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 |
Gross profit Margin, % | 16% | 16% | 15% | 18% |
Operating expense total | 291.2 m | 273.3 m | 220.5 m | |
EBIT | 46.9 m | 723 k | (23.1 m) | (2.4 m) |
EBIT margin, % | 2% | 0% | (2%) | (0%) |
Pre tax profit | 18.4 m | (38.3 m) | (56.2 m) | (22.7 m) |
Income tax expense | (10.3 m) | (4.9 m) | (18 m) | |
Net Income | 8.1 m | (33.4 m) | (38.2 m) |
| USD | FY, 2012 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 74.2 m | 127.5 m | 89.5 m | 53.2 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 | |
PP&E | 228 m | 208.7 m | 183.2 m | 156.6 m | |
Goodwill | 24.8 m | ||||
Total Assets | 1.6 b | 1.3 b | 1 b | 771.4 m | |
Accounts Payable | 17.7 m | 23.7 m | 16.9 m | 17.3 m | |
Current Liabilities | 875 m | 729.6 m | 523.4 m | 308.8 m | |
Non-Current Liabilities | 278.3 m | 241.8 m | 186.1 m | 141.4 m | |
Total Liabilities | 1.2 b | 971.4 m | 709.5 m | 450.2 m | |
Additional Paid-in Capital | 238.9 m | 240.2 m | 242.5 m | 240.6 m | |
Retained Earnings | 169.6 m | 137.4 m | 99.5 m | 85.3 m | |
Total Equity | 411.3 m | 378.4 m | 338.3 m | 321.2 m | |
Financial Leverage | 3.8 x | 3.6 x | 3.1 x | 2.4 x |
| 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 |
Accounts Payable | 4 m | |||
Cash From Operating Activities | (50.1 m) | 53.3 m | (38.1 m) | 141 m |
Cash From Investing Activities | (7.1 m) | 4.4 m | (126 k) | (9.1 m) |
Long-term Borrowings | (134 m) | (140.7 m) | (116.9 m) | (17.2 m) |
Cash From Financing Activities | 39.8 m | 9 m | (269 m) | (168 m) |
Interest Paid | 26.1 m | 30 m | 25.8 m | 20.8 m |
Income Taxes Paid | 15.7 m | 6.4 m | 7.3 m | (13.1 m) |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 515.8 k |
Financial Leverage | 2.4 x |
