Tower International was founded in 1993 and is headquartered in Livonia, US
Tower International Office Locations
Tower International has offices in Livonia, Chicago, Meridian, Cologne and in 6 other locations
Livonia, US (HQ)
400e 17672 N Laurel Park Dr
Tower International Data and Metrics
Tower International Financial Metrics
Tower International's revenue was reported to be $1.9 b in FY, 2016 which is a 2% decrease from the previous period.
USD
Revenue (FY, 2016) | 1.9 b |
Revenue growth (FY, 2015 - FY, 2016), % | (2%) |
Gross profit (FY, 2016) | 238.4 m |
Gross profit margin (FY, 2016), % | 12% |
Net income (FY, 2016) | 39.3 m |
EBIT (FY, 2016) | 101 m |
Market capitalization (23-Jun-2017) | 438.5 m |
Closing share price (23-Jun-2017) | 21.4 |
Cash (31-Dec-2016) | 62.8 m |
Tower International's current market capitalization is $438.5 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 2.1 b | 2.1 b | 2 b | 1.9 b |
Revenue growth, % | (2%) | (5%) | (2%) | |
Cost of goods sold | 1.9 b | 1.8 b | 1.7 b | 1.7 b |
Gross profit | 243.5 m | 229.2 m | 218.5 m | 238.4 m |
Gross profit Margin, % | 12% | 11% | 11% | 12% |
EBIT | 86.4 m | 80.8 m | 79 m | 101 m |
EBIT margin, % | 4% | 4% | 4% | 5% |
Interest income | 1.2 m | 534 k | 642 k | 614 k |
Net Income | (16.1 m) | 27.1 m | 195.8 m | 39.3 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 134.9 m | 148.6 m | 142.6 m | 62.8 m |
Inventories | 81.3 m | 69.8 m | 70.6 m | 71.7 m |
Current Assets | 525.4 m | 638.9 m | 535.7 m | 518 m |
PP&E | 549.6 m | 451.1 m | 473.2 m | 465.6 m |
Goodwill | 67 m | 56.7 m | 59.3 m | 56.4 m |
Total Assets | 1.2 b | 1.2 b | 1.2 b | 1.2 b |
Accounts Payable | 262.4 m | 257 m | 297.7 m | 258.1 m |
Current Liabilities | 431.3 m | 461.6 m | 436 m | 459.7 m |
Non-Current Liabilities | 614.8 m | 621.5 m | 572.8 m | 488.9 m |
Total Liabilities | 1 b | 1.1 b | 1 b | 948.6 m |
Additional Paid-in Capital | 328 m | 335.3 m | 337.9 m | 340.6 m |
Retained Earnings | (257.5 m) | (236 m) | (44 m) | (14 m) |
Total Equity | 136.9 m | 206.7 m | 213.9 m | |
Financial Leverage | 8.6 x | 5.9 x | 5.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (16.1 m) | 27.1 m | 195.8 m | 39.3 m |
Depreciation and Amortization | 2.8 m | 1.5 m | 249 k | 449 k |
Cash From Operating Activities | 20.9 m | 13.7 m | (5.9 m) | |
Interest Paid | 47.2 m | 26.5 m | 20.7 m | 18.8 m |
Income Taxes Paid | 11.2 m | 9.9 m | 7.7 m | 7.6 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 5.4 x |
