$TITN
Titan Machinery Inc.

2014 Q3 Form 10-Q Financial Statement

#000140917114000014 Filed on September 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $451.0M $488.2M
YoY Change -7.62% 19.05%
Cost Of Revenue $371.3M $404.6M
YoY Change -8.23% 19.11%
Gross Profit $79.65M $83.54M
YoY Change -4.66% 18.73%
Gross Profit Margin 17.66% 17.11%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.000M $7.400M
YoY Change 8.11% 39.62%
% of Gross Profit 10.04% 8.86%
Operating Expenses $67.80M $70.15M
YoY Change -3.35% 24.14%
Operating Profit $11.71M $13.40M
YoY Change -12.61% -3.32%
Interest Expense -$9.900M -$6.800M
YoY Change 45.59% 33.33%
% of Operating Profit -84.56% -50.76%
Other Income/Expense, Net
YoY Change
Pretax Income $6.823M $6.556M
YoY Change 4.07% -25.35%
Income Tax $2.587M $2.589M
% Of Pretax Income 37.92% 39.49%
Net Earnings -$614.0K $3.833M
YoY Change -116.02% -26.42%
Net Earnings / Revenue -0.14% 0.79%
Basic Earnings Per Share -$0.03 $0.18
Diluted Earnings Per Share -$0.03 $0.18
COMMON SHARES
Basic Shares Outstanding 20.99M shares 20.88M shares
Diluted Shares Outstanding 20.99M shares 21.03M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.70M $102.4M
YoY Change -12.4% -19.05%
Cash & Equivalents $89.71M $102.4M
Short-Term Investments
Other Short-Term Assets $25.80M $35.50M
YoY Change -27.32% 338.27%
Inventory $1.138B $1.106B
Prepaid Expenses
Receivables $86.30M $94.40M
Other Receivables $3.800M $5.800M
Total Short-Term Assets $1.343B $1.344B
YoY Change -0.06% 17.98%
LONG-TERM ASSETS
Property, Plant & Equipment $233.1M $235.1M
YoY Change -0.88% 28.84%
Goodwill $24.75M $30.96M
YoY Change -20.05%
Intangibles $11.42M $14.02M
YoY Change -18.52%
Long-Term Investments
YoY Change
Other Assets $7.617M $7.894M
YoY Change -3.51% -28.24%
Total Long-Term Assets $281.7M $292.9M
YoY Change -3.79% 24.25%
TOTAL ASSETS
Total Short-Term Assets $1.343B $1.344B
Total Long-Term Assets $281.7M $292.9M
Total Assets $1.625B $1.637B
YoY Change -0.72% 19.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.18M $39.72M
YoY Change -41.64% 28.14%
Accrued Expenses $42.65M $34.85M
YoY Change 22.36% 49.59%
Deferred Revenue
YoY Change
Short-Term Debt $850.3M $851.2M
YoY Change -0.11% 20.31%
Long-Term Debt Due $35.70M $16.50M
YoY Change 116.36% 258.7%
Total Short-Term Liabilities $973.0M $969.0M
YoY Change 0.41% 24.25%
LONG-TERM LIABILITIES
Long-Term Debt $197.2M $209.9M
YoY Change -6.05% 13.34%
Other Long-Term Liabilities $2.824M $6.608M
YoY Change -57.26% 200.36%
Total Long-Term Liabilities $247.4M $264.1M
YoY Change -6.34% 40.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $973.0M $969.0M
Total Long-Term Liabilities $247.4M $264.1M
Total Liabilities $1.220B $1.233B
YoY Change -1.04% 22.18%
SHAREHOLDERS EQUITY
Retained Earnings $162.4M $164.1M
YoY Change -1.05%
Common Stock $239.4M $237.8M
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $402.1M $400.8M
YoY Change
Total Liabilities & Shareholders Equity $1.625B $1.637B
YoY Change -0.72% 19.06%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$614.0K $3.833M
YoY Change -116.02% -26.42%
Depreciation, Depletion And Amortization $8.000M $7.400M
YoY Change 8.11% 39.62%
Cash From Operating Activities -$24.80M -$42.20M
YoY Change -41.23% -38.3%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$7.200M
YoY Change -56.94% 16.13%
Acquisitions
YoY Change
Other Investing Activities $3.200M $100.0K
YoY Change 3100.0% -101.45%
Cash From Investing Activities $100.0K -$7.100M
YoY Change -101.41% -46.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.40M 37.40M
YoY Change -13.37% -63.44%
NET CHANGE
Cash From Operating Activities -24.80M -42.20M
Cash From Investing Activities 100.0K -7.100M
Cash From Financing Activities 32.40M 37.40M
Net Change In Cash 7.700M -11.90M
YoY Change -164.71% -157.49%
FREE CASH FLOW
Cash From Operating Activities -$24.80M -$42.20M
Capital Expenditures -$3.100M -$7.200M
Free Cash Flow -$21.70M -$35.00M
YoY Change -38.0% -43.73%

Facts In Submission

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titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
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titn Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-07-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001409171
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Titan Machinery Inc.

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