$TITN
Titan Machinery Inc.

2014 Q4 Form 10-Q Financial Statement

#000140917114000022 Filed on December 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $493.1M $588.0M
YoY Change -16.13% 1.0%
Cost Of Revenue $408.5M $494.4M
YoY Change -17.38% 1.29%
Gross Profit $84.69M $93.61M
YoY Change -9.52% -0.48%
Gross Profit Margin 17.17% 15.92%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.200M $9.800M
YoY Change -6.12% 34.25%
% of Gross Profit 10.86% 10.47%
Operating Expenses $69.46M $75.01M
YoY Change -7.39% 17.29%
Operating Profit $15.23M $18.60M
YoY Change -18.11% -38.22%
Interest Expense -$9.500M -$8.500M
YoY Change 11.76% 34.92%
% of Operating Profit -62.37% -45.7%
Other Income/Expense, Net
YoY Change
Pretax Income $7.097M $10.07M
YoY Change -29.52% -57.65%
Income Tax $3.400M $4.311M
% Of Pretax Income 47.91% 42.81%
Net Earnings $2.470M $5.825M
YoY Change -57.6% -58.57%
Net Earnings / Revenue 0.5% 0.99%
Basic Earnings Per Share $0.12 $0.27
Diluted Earnings Per Share $0.11 $0.27
COMMON SHARES
Basic Shares Outstanding 20.99M shares 20.90M shares
Diluted Shares Outstanding 21.10M shares 21.03M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.2M $113.4M
YoY Change -2.82% -1.99%
Cash & Equivalents $110.2M $113.4M
Short-Term Investments
Other Short-Term Assets $28.70M $34.50M
YoY Change -16.81% 267.02%
Inventory $1.062B $1.176B
Prepaid Expenses
Receivables $104.4M $111.0M
Other Receivables $2.300M $2.800M
Total Short-Term Assets $1.308B $1.437B
YoY Change -9.02% 13.21%
LONG-TERM ASSETS
Property, Plant & Equipment $216.9M $235.9M
YoY Change -8.02% 27.04%
Goodwill $24.74M $31.00M
YoY Change -20.18% 4.91%
Intangibles $11.21M $13.87M
YoY Change -19.19% 11.19%
Long-Term Investments
YoY Change
Other Assets $7.173M $6.960M
YoY Change 3.06% -8.91%
Total Long-Term Assets $265.0M $293.6M
YoY Change -9.72% 22.93%
TOTAL ASSETS
Total Short-Term Assets $1.308B $1.437B
Total Long-Term Assets $265.0M $293.6M
Total Assets $1.573B $1.731B
YoY Change -9.14% 14.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.68M $34.29M
YoY Change -22.19% -0.89%
Accrued Expenses $38.51M $44.04M
YoY Change -12.56% 35.38%
Deferred Revenue
YoY Change
Short-Term Debt $761.2M $937.2M
YoY Change -18.78% 19.79%
Long-Term Debt Due $37.50M $9.900M
YoY Change 278.79% -1.98%
Total Short-Term Liabilities $884.8M $1.054B
YoY Change -16.02% 18.42%
LONG-TERM LIABILITIES
Long-Term Debt $232.2M $213.7M
YoY Change 8.66% 10.04%
Other Long-Term Liabilities $2.869M $6.445M
YoY Change -55.48% 244.65%
Total Long-Term Liabilities $283.0M $267.1M
YoY Change 5.95% 13.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $884.8M $1.054B
Total Long-Term Liabilities $283.0M $267.1M
Total Liabilities $1.168B $1.321B
YoY Change -11.58% 17.45%
SHAREHOLDERS EQUITY
Retained Earnings $164.9M $170.0M
YoY Change -2.99% 17.12%
Common Stock $240.1M $238.3M
YoY Change 0.72% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $403.0M $407.4M
YoY Change
Total Liabilities & Shareholders Equity $1.573B $1.731B
YoY Change -9.14% 14.75%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $2.470M $5.825M
YoY Change -57.6% -58.57%
Depreciation, Depletion And Amortization $9.200M $9.800M
YoY Change -6.12% 34.25%
Cash From Operating Activities -$3.200M -$58.90M
YoY Change -94.57% -25.82%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$3.600M
YoY Change 5.56% -68.7%
Acquisitions
YoY Change
Other Investing Activities $12.30M $9.300M
YoY Change 32.26% 200.0%
Cash From Investing Activities $8.500M $5.700M
YoY Change 49.12% -167.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.80M 64.10M
YoY Change -75.35% -16.86%
NET CHANGE
Cash From Operating Activities -3.200M -58.90M
Cash From Investing Activities 8.500M 5.700M
Cash From Financing Activities 15.80M 64.10M
Net Change In Cash 21.10M 10.90M
YoY Change 93.58% -201.87%
FREE CASH FLOW
Cash From Operating Activities -$3.200M -$58.90M
Capital Expenditures -$3.800M -$3.600M
Free Cash Flow $600.0K -$55.30M
YoY Change -101.08% -18.56%

Facts In Submission

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titn Other Comprehensive Income Loss Unrealized Gain Losson Foreign Currency Derivatives Arising During Period Netof Tax
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titn Sales Revenue Equipment
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titn Sales Revenue Parts
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CY2014Q4 titn Sales Revenue Parts
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titn Sales Revenue Parts
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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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261000 USD
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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--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001409171
CY2014Q4 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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