$TWI
Market Cap:
$445.1 Million
Financial Snapshot
Revenue
$1.853B
TTM
Gross Margin
14.65%
TTM
Net Earnings
-$9.464M
TTM
Current Ratio
237.82%
Q3 2024
Book Value
$598.1M
Q3 2024
P/E
-47.03
Nov 29, 2024 EST
Free Cash Flow
$100.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.822B | $2.169B | $1.780B | $1.259B | $1.449B | $1.602B | $1.469B | $1.265B | $1.395B | $1.896B | $2.164B | $1.821B | $1.487B | $881.6M | $881.6M | $1.037B | $837.0M | $679.5M | $470.1M | $510.6M | $491.7M | $462.8M | $457.5M | $543.1M | $588.0M | $660.8M | $690.1M | $634.6M | $623.2M | $407.0M | $150.4M | $113.2M | $100.1M | $103.9M |
| YoY Change | -16.02% | 21.86% | 41.36% | -13.07% | -9.59% | 9.09% | 16.07% | -9.27% | -26.42% | -12.39% | 18.83% | 22.44% | 68.67% | 0.0% | -14.96% | 23.86% | 23.18% | 44.54% | -7.93% | 3.84% | 6.24% | 1.16% | -15.76% | -7.64% | -11.02% | -4.25% | 8.75% | 1.83% | 53.12% | 170.61% | 32.86% | 13.09% | -3.66% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.822B | $2.169B | $1.780B | $1.259B | $1.449B | $1.602B | $1.469B | $1.265B | $1.395B | $1.896B | $2.164B | $1.821B | $1.487B | $881.6M | $881.6M | $1.037B | $837.0M | $679.5M | $470.1M | $510.6M | $491.7M | $462.8M | $457.5M | $543.1M | $588.0M | $660.8M | $690.1M | $634.6M | $623.2M | $407.0M | $150.4M | $113.2M | $100.1M | $103.9M |
| Cost Of Revenue | $1.516B | $1.809B | $1.543B | $1.130B | $1.320B | $1.404B | $1.299B | $1.124B | $1.260B | $1.755B | $1.868B | $1.527B | $1.255B | $777.5M | $671.6M | $897.0M | $752.9M | $606.7M | $405.9M | $431.1M | $462.0M | $433.1M | $438.8M | $502.9M | $526.3M | $569.7M | $584.1M | $526.9M | $507.5M | $338.6M | $125.2M | $95.70M | $88.60M | $84.80M |
| Gross Profit | $305.8M | $360.7M | $237.5M | $114.3M | $129.0M | $198.3M | $160.3M | $141.4M | $134.7M | $140.6M | $295.2M | $294.1M | $232.1M | $104.1M | $55.97M | $139.7M | $84.10M | $72.80M | $64.20M | $79.50M | $29.70M | $29.70M | $18.70M | $40.10M | $61.70M | $91.10M | $106.0M | $107.7M | $115.7M | $68.40M | $25.30M | $17.40M | $11.50M | $19.10M |
| Gross Profit Margin | 16.79% | 16.63% | 13.34% | 9.08% | 8.91% | 12.37% | 10.91% | 11.17% | 9.66% | 7.42% | 13.64% | 16.16% | 15.61% | 11.81% | 6.35% | 13.48% | 10.05% | 10.71% | 13.66% | 15.57% | 6.04% | 6.42% | 4.09% | 7.38% | 10.49% | 13.79% | 15.36% | 16.97% | 18.57% | 16.81% | 16.82% | 15.37% | 11.49% | 18.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $134.9M | $132.8M | $131.8M | $130.9M | $137.7M | $134.8M | $150.7M | $145.0M | $140.4M | $173.6M | $167.4M | $126.2M | $85.92M | $57.57M | $46.73M | $53.70M | $51.40M | $44.50M | $46.60M | $36.00M | $43.20M | $40.30M | $49.00M | $44.10M | $51.60M | $52.90M | $45.50M | $43.70M | $40.60M | $28.30M | $10.70M | $7.700M | $7.400M | $7.000M |
| YoY Change | 1.62% | 0.77% | 0.63% | -4.91% | 2.16% | -10.54% | 3.92% | 3.27% | -19.13% | 3.73% | 32.67% | 46.84% | 49.25% | 23.18% | -12.97% | 4.47% | 15.51% | -4.51% | 29.44% | -16.67% | 7.2% | -17.76% | 11.11% | -14.53% | -2.46% | 16.26% | 4.12% | 7.64% | 43.46% | 164.49% | 38.96% | 4.05% | 5.71% | |
| % of Gross Profit | 44.12% | 36.81% | 55.47% | 114.54% | 106.74% | 67.98% | 93.99% | 102.53% | 104.19% | 123.44% | 56.7% | 42.89% | 37.02% | 55.3% | 83.51% | 38.44% | 61.12% | 61.13% | 72.59% | 45.28% | 145.45% | 135.69% | 262.03% | 109.98% | 83.63% | 58.07% | 42.92% | 40.58% | 35.09% | 41.37% | 42.29% | 44.25% | 64.35% | 36.65% |
| Research & Development | $12.50M | $10.40M | $10.10M | $9.000M | $9.900M | $11.10M | $10.30M | $9.971M | $11.16M | $14.01M | $11.17M | $7.148M | $4.228M | $6.317M | $8.850M | $3.500M | $1.700M | $1.300M | $800.0K | $1.900M | $2.700M | $3.500M | $3.100M | $4.700M | $6.300M | $7.100M | $6.800M | $2.700M | $2.100M | $2.100M | $1.400M | $1.000M | $800.0K | $1.000M |
| YoY Change | 20.19% | 2.93% | 12.27% | -9.09% | -10.81% | 7.75% | 3.32% | -10.67% | -20.3% | 25.44% | 56.2% | 69.06% | -33.07% | -28.62% | 152.86% | 105.88% | 30.77% | 62.5% | -57.89% | -29.63% | -22.86% | 12.9% | -34.04% | -25.4% | -11.27% | 4.41% | 151.85% | 28.57% | 0.0% | 50.0% | 40.0% | 25.0% | -20.0% | |
| % of Gross Profit | 4.09% | 2.88% | 4.25% | 7.87% | 7.67% | 5.6% | 6.43% | 7.05% | 8.28% | 9.96% | 3.78% | 2.43% | 1.82% | 6.07% | 15.81% | 2.51% | 2.02% | 1.79% | 1.25% | 2.39% | 9.09% | 11.78% | 16.58% | 11.72% | 10.21% | 7.79% | 6.42% | 2.51% | 1.82% | 3.07% | 5.53% | 5.75% | 6.96% | 5.24% |
| Depreciation & Amortization | $42.43M | $42.75M | $47.99M | $54.66M | $54.38M | $57.62M | $58.44M | $59.77M | $69.62M | $88.70M | $80.62M | $54.10M | $44.91M | $37.57M | $34.30M | $30.40M | $28.60M | $26.90M | $20.70M | $24.90M | $32.30M | $33.60M | $37.30M | $37.20M | $38.60M | $34.70M | $30.90M | $28.00M | $23.40M | $17.40M | $5.300M | $3.400M | $2.900M | $5.500M |
| YoY Change | -0.73% | -10.93% | -12.19% | 0.51% | -5.63% | -1.41% | -2.22% | -14.15% | -21.52% | 10.02% | 49.04% | 20.46% | 19.54% | 9.54% | 12.82% | 6.29% | 6.32% | 29.95% | -16.87% | -22.91% | -3.87% | -9.92% | 0.27% | -3.63% | 11.24% | 12.3% | 10.36% | 19.66% | 34.48% | 228.3% | 55.88% | 17.24% | -47.27% | |
| % of Gross Profit | 13.87% | 11.85% | 20.2% | 47.81% | 42.15% | 29.06% | 36.46% | 42.26% | 51.67% | 63.07% | 27.31% | 18.39% | 19.35% | 36.09% | 61.28% | 21.76% | 34.01% | 36.95% | 32.24% | 31.32% | 108.75% | 113.13% | 199.47% | 92.77% | 62.56% | 38.09% | 29.15% | 26.0% | 20.22% | 25.44% | 20.95% | 19.54% | 25.22% | 28.8% |
| Operating Expenses | $147.4M | $143.2M | $141.9M | $139.9M | $147.6M | $145.9M | $161.0M | $155.0M | $151.6M | $187.6M | $178.5M | $133.3M | $90.15M | $63.88M | $55.58M | $66.40M | $59.30M | $50.70M | $52.30M | $43.20M | $45.90M | $43.80M | $52.20M | $48.80M | $58.00M | $59.90M | $52.40M | $46.40M | $42.60M | $30.40M | $12.10M | $8.700M | $8.200M | $8.000M |
| YoY Change | 2.97% | 0.93% | 1.38% | -5.19% | 1.17% | -9.37% | 3.88% | 2.25% | -19.22% | 5.09% | 33.93% | 47.88% | 41.11% | 14.93% | -16.29% | 11.97% | 16.96% | -3.06% | 21.06% | -5.88% | 4.79% | -16.09% | 6.97% | -15.86% | -3.17% | 14.31% | 12.93% | 8.92% | 40.13% | 151.24% | 39.08% | 6.1% | 2.5% | |
| Operating Profit | $148.7M | $205.8M | $85.18M | -$35.35M | -$28.43M | $42.24M | -$11.15M | -$22.40M | -$27.35M | -$97.63M | $102.4M | $174.7M | $132.2M | $30.95M | -$18.89M | $73.30M | $24.80M | $22.10M | $11.90M | $36.30M | -$16.20M | -$14.10M | -$33.50M | -$8.700M | $3.700M | $31.20M | $53.60M | $61.30M | $73.10M | $38.00M | $13.20M | $8.700M | $3.300M | $11.10M |
| YoY Change | -27.73% | 141.62% | -340.94% | 24.34% | -167.3% | -478.84% | -50.22% | -18.08% | -71.99% | -195.34% | -41.39% | 32.18% | 327.12% | -263.78% | -125.78% | 195.56% | 12.22% | 85.71% | -67.22% | -324.07% | 14.89% | -57.91% | 285.06% | -335.14% | -88.14% | -41.79% | -12.56% | -16.14% | 92.37% | 187.88% | 51.72% | 163.64% | -70.27% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $18.79M | $29.80M | $32.22M | $30.55M | $32.00M | $28.35M | $30.23M | $32.54M | $34.03M | $36.56M | $47.12M | $27.66M | $25.26M | $26.67M | $16.25M | -$51.60M | -$14.10M | -$14.00M | -$6.700M | -$13.70M | -$18.70M | -$27.90M | -$19.60M | -$21.80M | -$25.10M | -$17.30M | -$13.30M | -$12.80M | -$13.30M | -$8.500M | -$3.200M | -$2.800M | -$3.400M | -$3.800M |
| YoY Change | -36.95% | -7.53% | 5.46% | -4.53% | 12.89% | -6.22% | -7.1% | -4.39% | -6.92% | -22.4% | 70.37% | 9.5% | -5.28% | 64.15% | -131.48% | 265.96% | 0.71% | 108.96% | -51.09% | -26.74% | -32.97% | 42.35% | -10.09% | -13.15% | 45.09% | 30.08% | 3.91% | -3.76% | 56.47% | 165.63% | 14.29% | -17.65% | -10.53% | |
| % of Operating Profit | 12.63% | 14.48% | 37.83% | 67.11% | 46.02% | 15.83% | 19.11% | 86.18% | -70.4% | -56.85% | -63.35% | -56.3% | -37.74% | -678.38% | -55.45% | -24.81% | -20.88% | -18.19% | -22.37% | -24.24% | -32.18% | -103.03% | -34.23% | |||||||||||
| Other Income/Expense, Net | $2.628M | $25.42M | $2.086M | $18.80M | $8.393M | $17.09M | $9.108M | $9.915M | $11.06M | $13.66M | $11.94M | $6.823M | $4.831M | $1.105M | $1.740M | $1.300M | -$1.300M | $600.0K | -$1.000M | -$800.0K | $1.300M | -$2.300M | $700.0K | $400.0K | -$2.100M | -$700.0K | -$300.0K | $2.500M | $3.500M | $600.0K | $200.0K | $500.0K | $800.0K | $100.0K |
| YoY Change | -89.66% | 1118.6% | -88.9% | 123.98% | -50.89% | 87.65% | -8.14% | -10.38% | -19.0% | 14.44% | 74.92% | 41.23% | 337.19% | -36.49% | 33.85% | -200.0% | -316.67% | -160.0% | 25.0% | -161.54% | -156.52% | -428.57% | 75.0% | -119.05% | 200.0% | 133.33% | -112.0% | -28.57% | 483.33% | 200.0% | -60.0% | -37.5% | 700.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $20.81M | $73.36M | -$5.862M | -$36.76M | -$52.23M | -$298.0K | -$65.42M | -$56.33M | -$34.88M | -$47.73M | $27.02M | $178.7M | $82.28M | -$9.148M | -$31.86M | $23.00M | -$3.900M | $8.600M | -$2.900M | $15.20M | -$33.70M | -$44.30M | -$46.40M | $8.700M | -$18.40M | $13.10M | $40.50M | $57.00M | $63.30M | $30.10M | $10.10M | $6.500M | -$3.500M | $7.400M |
| YoY Change | -71.63% | -1351.47% | -84.05% | -29.62% | 17428.19% | -99.54% | 16.13% | 61.53% | -26.93% | -276.63% | -84.88% | 117.16% | -999.45% | -71.29% | -238.53% | -689.74% | -145.35% | -396.55% | -119.08% | -145.1% | -23.93% | -4.53% | -633.33% | -147.28% | -240.46% | -67.65% | -28.95% | -9.95% | 110.3% | 198.02% | 55.38% | -285.71% | -147.3% | |
| Income Tax | $26.04M | $23.17M | $1.149M | $6.946M | $3.475M | $6.762M | $11.20M | $3.281M | $34.76M | -$21.82M | $25.05M | $86.61M | $37.76M | -$3.264M | -$7.357M | $9.700M | $3.400M | $3.400M | -$13.90M | $4.100M | $3.000M | -$8.400M | -$11.60M | $4.200M | -$7.000M | $5.000M | $15.40M | $21.60M | $25.30M | $11.60M | $3.800M | $2.400M | $100.0K | $3.200M |
| % Of Pretax Income | 125.15% | 31.58% | 92.69% | 48.47% | 45.89% | 42.17% | 39.53% | 26.97% | 48.28% | 38.17% | 38.02% | 37.89% | 39.97% | 38.54% | 37.62% | 36.92% | 43.24% | |||||||||||||||||
| Net Earnings | $78.76M | $176.3M | $49.59M | -$60.39M | -$48.43M | $16.09M | -$60.04M | -$37.61M | -$75.17M | -$80.46M | $35.21M | $107.2M | $58.15M | -$5.926M | -$24.65M | $13.30M | -$7.200M | $5.100M | $11.00M | $11.10M | -$36.70M | -$35.90M | -$34.80M | $4.500M | -$11.40M | $8.200M | $25.10M | $35.40M | $38.00M | $18.50M | $6.400M | $3.500M | -$3.600M | $4.200M |
| YoY Change | -55.33% | 255.55% | -182.11% | 24.7% | -401.02% | -126.79% | 59.66% | -49.98% | -6.57% | -328.55% | -67.17% | 84.4% | -1081.3% | -75.95% | -285.3% | -284.72% | -241.18% | -53.64% | -0.9% | -130.25% | 2.23% | 3.16% | -873.33% | -139.47% | -239.02% | -67.33% | -29.1% | -6.84% | 105.41% | 189.06% | 82.86% | -197.22% | -185.71% | |
| Net Earnings / Revenue | 4.32% | 8.13% | 2.79% | -4.8% | -3.34% | 1.0% | -4.09% | -2.97% | -5.39% | -4.24% | 1.63% | 5.89% | 3.91% | -0.67% | -2.8% | 1.28% | -0.86% | 0.75% | 2.34% | 2.17% | -7.46% | -7.76% | -7.61% | 0.83% | -1.94% | 1.24% | 3.64% | 5.58% | 6.1% | 4.55% | 4.26% | 3.09% | -3.6% | 4.04% |
| Basic Earnings Per Share | $1.26 | $2.80 | $0.80 | -$0.99 | -$0.84 | $0.06 | -$1.12 | -$0.87 | -$1.73 | -$2.43 | $0.66 | $2.47 | $1.40 | -$0.17 | -$0.71 | |||||||||||||||||||
| Diluted Earnings Per Share | $1.25 | $2.77 | $0.79 | -$0.99 | -$0.84 | $0.06 | -$1.12 | -$0.87 | -$1.73 | -$2.43 | $0.64 | $2.05 | $1.18 | -$0.17 | -$0.71 | $382.2K | -$224.3K | $203.2K | $480.3K | $408.1K | -$1.401M | -$1.381M | -$1.349M | $173.7K | -$440.2K | $303.7K | $880.7K | $964.6K | $1.108M | $600.6K | $342.2K | $164.3K | -$149.4K | $174.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $220.3M | $159.6M | $98.11M | $117.4M | $66.80M | $81.70M | $156.0M | $197.8M | $200.2M | $201.5M | $189.4M | $189.1M | $129.2M | $239.5M | $229.2M | $61.70M | $58.30M | $33.40M | $600.0K | $1.100M | $6.600M | $22.00M | $9.200M | $5.700M | $8.600M | $14.10M | $21.20M | $27.40M | $14.20M | $7.300M | $29.30M | $200.0K | $3.800M | |
| YoY Change | 38.02% | 62.65% | -16.43% | 75.75% | -18.24% | -47.63% | -21.13% | -1.2% | -0.65% | 6.39% | 0.16% | 46.36% | -46.05% | 4.49% | 271.47% | 5.83% | 74.55% | 5466.67% | -45.45% | -83.33% | -70.0% | 139.13% | 61.4% | -33.72% | -39.01% | -33.49% | -22.63% | 92.96% | 94.52% | -75.09% | 14550.0% | -94.74% | ||
| Cash & Equivalents | $220.3M | $159.6M | $98.11M | $117.4M | $66.80M | $81.70M | $143.6M | $147.8M | $200.2M | $201.5M | $189.4M | $189.1M | $129.2M | $239.5M | $229.2M | $61.70M | $58.30M | $33.40M | $600.0K | $1.100M | $6.600M | $22.00M | $9.200M | $5.700M | $8.600M | $14.10M | $21.20M | $27.40M | $14.20M | $7.200M | $25.80M | $200.0K | $3.800M | |
| Short-Term Investments | $12.40M | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.500M | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $55.76M | $46.89M | $42.93M | $42.90M | $50.00M | $49.10M | $51.50M | $79.70M | $62.60M | $87.70M | $150.3M | $142.8M | $55.10M | $34.70M | $38.40M | $33.70M | $43.00M | $48.00M | $35.70M | $16.10M | $83.90M | $40.80M | $58.60M | $35.90M | $39.70M | $35.80M | $26.20M | $22.90M | $18.60M | $7.900M | $4.700M | $2.400M | $2.900M | |
| YoY Change | 18.92% | 9.22% | 0.07% | -14.2% | 1.83% | -4.66% | -35.38% | 27.32% | -28.62% | -41.65% | 5.25% | 159.17% | 58.79% | -9.64% | 13.95% | -21.63% | -10.42% | 34.45% | 121.74% | -80.81% | 105.64% | -30.38% | 63.23% | -9.57% | 10.89% | 36.64% | 14.41% | 23.12% | 135.44% | 68.09% | 95.83% | -17.24% | ||
| Inventory | $365.2M | $397.2M | $392.6M | $293.7M | $333.4M | $395.7M | $339.8M | $272.2M | $269.8M | $331.4M | $384.9M | $366.4M | $190.9M | $118.1M | $110.1M | $147.3M | $128.0M | $154.6M | $122.7M | $84.70M | $112.5M | $109.1M | $116.8M | $160.3M | $133.4M | $154.0M | $138.4M | $138.8M | $124.9M | $107.0M | $66.80M | $21.80M | $21.50M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $219.1M | $266.8M | $255.2M | $193.0M | $185.2M | $241.8M | $226.7M | $179.4M | $177.4M | $199.4M | $263.1M | $297.8M | $189.5M | $89.00M | $67.50M | $126.5M | $98.40M | $73.90M | $47.10M | $52.80M | $84.00M | $82.60M | $78.10M | $83.70M | $97.50M | $108.2M | $112.8M | $95.60M | $107.1M | $70.20M | $40.80M | $16.20M | $13.90M | |
| Other Receivables | $16.47M | $39.18M | $24.47M | $11.70M | $16.10M | $11.20M | $9.200M | $0.00 | $0.00 | $15.90M | $20.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $876.8M | $909.6M | $813.3M | $658.6M | $651.5M | $779.5M | $783.2M | $729.2M | $710.0M | $835.9M | $1.008B | $996.1M | $564.6M | $481.4M | $445.2M | $369.2M | $327.8M | $309.9M | $206.2M | $154.7M | $286.9M | $254.6M | $262.7M | $285.6M | $279.1M | $312.2M | $298.6M | $284.7M | $264.9M | $192.4M | $141.7M | $40.70M | $42.00M | |
| YoY Change | -3.61% | 11.84% | 23.49% | 1.09% | -16.42% | -0.47% | 7.41% | 2.7% | -15.06% | -17.07% | 1.18% | 76.43% | 17.28% | 8.13% | 20.59% | 12.63% | 5.78% | 50.29% | 33.29% | -46.08% | 12.69% | -3.08% | -8.02% | 2.33% | -10.6% | 4.55% | 4.88% | 7.47% | 37.68% | 35.78% | 248.16% | -3.1% | ||
| Property, Plant & Equipment | $333.6M | $305.5M | $322.1M | $344.2M | $391.5M | $384.9M | $421.2M | $437.2M | $450.0M | $527.4M | $638.8M | $568.3M | $334.7M | $248.1M | $254.5M | $248.4M | $196.1M | $184.6M | $140.4M | $80.60M | $138.5M | $186.5M | $205.0M | $232.3M | $267.0M | $284.4M | $210.3M | $205.1M | $178.3M | $143.3M | $90.70M | $27.30M | $23.40M | |
| YoY Change | 9.2% | -5.13% | -6.43% | -12.08% | 1.71% | -8.62% | -3.66% | -2.84% | -14.68% | -17.44% | 12.41% | 69.79% | 34.91% | -2.51% | 2.46% | 26.67% | 6.23% | 31.48% | 74.19% | -41.81% | -25.74% | -9.02% | -11.75% | -13.0% | -6.12% | 35.24% | 2.54% | 15.03% | 24.42% | 57.99% | 232.23% | 16.67% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $34.00M | $47.20M | $47.30M | $43.50M | $44.50M | $37.10M | $29.00M | $22.70M | $6.500M | $2.600M | $34.50M | $65.90M | $48.50M | $30.00M | $16.40M | $20.20M | $25.90M | $21.80M | ||||||||||||||||
| YoY Change | -27.97% | -0.21% | -2.25% | 19.95% | 27.93% | 27.75% | 249.23% | 150.0% | -92.46% | -47.65% | 35.88% | 61.67% | 82.93% | -18.81% | -22.01% | 18.81% | ||||||||||||||||||
| Other Assets | $77.43M | $66.25M | $44.33M | $27.10M | $25.60M | $22.00M | $17.10M | $83.10M | $92.40M | $60.20M | $52.90M | $62.50M | $62.10M | $28.80M | $30.30M | $20.40M | $17.70M | $13.00M | $34.00M | $67.50M | $62.50M | $37.90M | $44.90M | $13.30M | $51.90M | $40.90M | $33.80M | $27.60M | $17.70M | $28.40M | $5.800M | $1.400M | $1.600M | |
| YoY Change | 16.88% | 49.43% | 63.58% | 5.86% | 16.36% | 28.65% | -79.42% | -10.06% | 53.49% | 13.8% | -15.36% | 0.64% | 115.63% | -4.95% | 48.53% | 15.25% | 36.15% | -61.76% | -49.63% | 8.0% | 64.91% | -15.59% | 237.59% | -74.37% | 26.89% | 21.01% | 22.46% | 55.93% | -37.68% | 389.66% | 314.29% | -12.5% | ||
| Total Long-Term Assets | $412.5M | $375.0M | $369.4M | $373.3M | $462.8M | $471.8M | $506.9M | $536.7M | $560.2M | $659.8M | $813.3M | $714.1M | $445.7M | $299.5M | $291.3M | $285.6M | $262.7M | $275.2M | $234.6M | $199.5M | $236.2M | $277.4M | $306.3M | $306.0M | $358.1M | $366.1M | $286.5M | $273.9M | $247.2M | $208.1M | $119.6M | $28.60M | $25.00M | |
| YoY Change | 9.99% | 1.52% | -1.05% | -19.34% | -1.91% | -6.92% | -5.55% | -4.19% | -15.1% | -18.87% | 13.89% | 60.22% | 48.81% | 2.81% | 2.0% | 8.72% | -4.54% | 17.31% | 17.59% | -15.54% | -14.85% | -9.44% | 0.1% | -14.55% | -2.19% | 27.78% | 4.6% | 10.8% | 18.79% | 74.0% | 318.18% | 14.4% | ||
| Total Assets | $1.289B | $1.285B | $1.183B | $1.032B | $1.114B | $1.251B | $1.290B | $1.266B | $1.270B | $1.496B | $1.821B | $1.710B | $1.010B | $780.9M | $736.5M | $654.8M | $590.5M | $585.1M | $440.8M | $354.2M | $523.1M | $532.0M | $569.0M | $591.6M | $637.2M | $678.3M | $585.1M | $558.6M | $512.1M | $400.5M | $261.3M | $69.30M | $67.00M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $201.2M | $263.4M | $278.1M | $167.2M | $158.6M | $212.1M | $195.5M | $148.3M | $123.2M | $146.3M | $176.7M | $180.1M | $76.60M | $35.30M | $24.20M | $65.50M | $44.00M | $25.90M | $24.40M | $26.70M | $51.90M | $49.00M | $54.70M | $53.50M | $51.40M | $66.50M | $70.50M | $60.60M | $58.60M | $36.00M | $25.30M | $12.00M | $10.20M | |
| YoY Change | -23.61% | -5.29% | 66.33% | 5.42% | -25.22% | 8.49% | 31.83% | 20.37% | -15.79% | -17.2% | -1.89% | 135.12% | 117.0% | 45.87% | -63.05% | 48.86% | 69.88% | 6.15% | -8.61% | -48.55% | 5.92% | -10.42% | 2.24% | 4.09% | -22.71% | -5.67% | 16.34% | 3.41% | 62.78% | 42.29% | 110.83% | 17.65% | ||
| Accrued Expenses | $92.30M | $88.87M | $91.62M | $81.40M | $67.10M | $65.20M | $63.70M | $47.20M | $49.70M | $50.80M | $7.100M | $8.600M | $7.700M | $7.600M | $7.500M | $300.0K | $3.100M | $7.100M | $6.400M | $7.100M | $7.500M | $8.600M | $10.20M | $0.00 | $0.00 | $9.600M | $0.00 | $4.300M | $900.0K | $700.0K | ||||
| YoY Change | 3.86% | -3.0% | 12.55% | 21.31% | 2.91% | 2.35% | -5.03% | -2.17% | 615.49% | -17.44% | 11.69% | 1.32% | 1.33% | 2400.0% | -56.34% | 10.94% | -9.86% | -5.33% | -12.79% | -15.69% | -100.0% | -100.0% | 377.78% | 28.57% | ||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $18.01M | $33.42M | $34.88M | $31.70M | $61.30M | $51.90M | $43.70M | $97.40M | $31.20M | $26.20M | $75.10M | $145.8M | $11.70M | $0.00 | $0.00 | $25.00M | $0.00 | $100.0K | $12.00M | $200.0K | $21.20M | $10.60M | $4.300M | $5.400M | $20.20M | $7.900M | $1.100M | $900.0K | $26.40M | $3.200M | $7.100M | $2.300M | $2.400M | |
| YoY Change | -46.12% | -4.2% | 10.04% | -48.29% | 18.11% | 18.76% | -55.13% | 212.18% | 19.08% | -65.11% | -48.49% | 1146.15% | -100.0% | -100.0% | -99.17% | 5900.0% | -99.06% | 100.0% | 146.51% | -20.37% | -73.27% | 155.7% | 618.18% | 22.22% | -96.59% | 725.0% | -54.93% | 208.7% | -4.17% | |||||
| Total Short-Term Liabilities | $372.4M | $446.2M | $450.8M | $329.7M | $327.2M | $375.1M | $372.9M | $366.1M | $270.1M | $301.6M | $386.6M | $467.1M | $175.8M | $92.40M | $70.10M | $136.6M | $87.80M | $62.90M | $48.20M | $39.80M | $103.0M | $84.30M | $82.00M | $99.40M | $108.3M | $141.7M | $114.7M | $103.6M | $113.6M | $72.40M | $50.90M | $22.50M | $21.10M | |
| YoY Change | -16.54% | -1.03% | 36.73% | 0.76% | -12.77% | 0.59% | 1.86% | 35.54% | -10.44% | -21.99% | -17.23% | 165.7% | 90.26% | 31.81% | -48.68% | 55.58% | 39.59% | 30.5% | 21.11% | -61.36% | 22.18% | 2.8% | -17.51% | -8.22% | -23.57% | 23.54% | 10.71% | -8.8% | 56.91% | 42.24% | 126.22% | 6.64% | ||
| Long-Term Debt | $410.5M | $418.2M | $456.3M | $435.7M | $438.5M | $409.6M | $407.2M | $408.8M | $475.4M | $496.5M | $497.7M | $441.4M | $317.9M | $373.6M | $366.3M | $200.0M | $200.0M | $291.3M | $190.5M | $169.7M | $248.4M | $249.1M | $256.6M | $228.0M | $255.5M | $247.6M | $181.7M | $113.1M | $142.3M | $178.3M | $123.6M | $35.80M | $37.00M | |
| YoY Change | -1.84% | -8.35% | 4.73% | -0.64% | 7.06% | 0.59% | -0.39% | -14.01% | -4.25% | -0.24% | 12.75% | 38.85% | -14.91% | 1.99% | 83.15% | 0.0% | -31.34% | 52.91% | 12.26% | -31.68% | -0.28% | -2.92% | 12.54% | -10.76% | 3.19% | 36.27% | 60.65% | -20.52% | -20.19% | 44.26% | 245.25% | -3.24% | ||
| Other Long-Term Liabilities | $36.72M | $33.70M | $44.39M | $61.40M | $78.00M | $67.30M | $73.20M | $80.20M | $88.30M | $89.00M | $77.90M | $107.1M | $81.10M | $41.30M | $38.10M | $39.00M | $16.10M | $15.80M | $20.70M | $28.70M | $37.00M | $42.50M | $20.20M | $14.80M | $16.10M | $18.50M | $19.60M | $21.90M | $24.60M | $31.20M | $9.500M | $900.0K | $1.100M | |
| YoY Change | 8.96% | -24.08% | -27.7% | -21.28% | 15.9% | -8.06% | -8.73% | -9.17% | -0.79% | 14.25% | -27.26% | 32.06% | 96.37% | 8.4% | -2.31% | 142.24% | 1.9% | -23.67% | -27.87% | -22.43% | -12.94% | 110.4% | 36.49% | -8.07% | -12.97% | -5.61% | -10.5% | -10.98% | -21.15% | 228.42% | 955.56% | -18.18% | ||
| Total Long-Term Liabilities | $447.2M | $451.9M | $500.7M | $497.1M | $516.5M | $476.9M | $480.4M | $489.0M | $563.7M | $585.5M | $575.6M | $548.5M | $399.0M | $414.9M | $404.4M | $239.0M | $216.1M | $307.1M | $211.2M | $198.4M | $285.4M | $291.6M | $276.8M | $242.8M | $271.6M | $266.1M | $201.3M | $135.0M | $166.9M | $209.5M | $133.1M | $36.70M | $38.10M | |
| YoY Change | -1.04% | -9.75% | 0.73% | -3.76% | 8.3% | -0.73% | -1.76% | -13.25% | -3.72% | 1.72% | 4.94% | 37.47% | -3.83% | 2.6% | 69.21% | 10.6% | -29.63% | 45.41% | 6.45% | -30.48% | -2.13% | 5.35% | 14.0% | -10.6% | 2.07% | 32.19% | 49.11% | -19.11% | -20.33% | 57.4% | 262.67% | -3.67% | ||
| Total Liabilities | $822.2M | $903.4M | $953.4M | $852.6M | $879.5M | $972.2M | $969.2M | $969.1M | $925.2M | $984.2M | $1.134B | $1.104B | $615.0M | $508.8M | $474.5M | $375.6M | $318.0M | $397.9M | $272.9M | $247.3M | $411.1M | $388.0M | $383.0M | $362.9M | $408.3M | $431.2M | $337.0M | $257.4M | $296.3M | $292.7M | $194.5M | $62.70M | $59.90M | |
| YoY Change | -8.99% | -5.24% | 11.82% | -3.06% | -9.54% | 0.31% | 0.01% | 4.74% | -5.99% | -13.17% | 2.71% | 79.45% | 20.87% | 7.23% | 26.33% | 18.11% | -20.08% | 45.8% | 10.35% | -39.84% | 5.95% | 1.31% | 5.54% | -11.12% | -5.31% | 27.95% | 30.92% | -13.13% | 1.23% | 50.49% | 210.21% | 4.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 62.45M shares | 63.04M shares | 62.10M shares | 60.82M shares | 60.10M shares | 59.82M shares | 59.34M shares | 53.92M shares | 53.70M shares | 53.50M shares | 53.04M shares | 43.38M shares | 41.66M shares | 34.90M shares | 34.71M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 62.96M shares | 63.69M shares | 62.69M shares | 60.82M shares | 60.10M shares | 59.91M shares | 59.34M shares | 53.92M shares | 53.70M shares | 53.50M shares | 59.52M shares | 54.66M shares | 53.14M shares | 34.90M shares | 34.71M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $445.13 Million
About TITAN INTERNATIONAL INC
Titan International, Inc. is a holding company engaged in the manufacture of wheels, tires, and undercarriage industrial. The company is headquartered in West Chicago, Illinois and currently employs 6,900 full-time employees. The firm's segments include agricultural, earthmoving/construction and consumer. Its agricultural wheels, tires, and components are manufactured for use on various agricultural equipment. The earthmoving/construction segment manufactures wheels, tires, and undercarriage systems and components for various types of off-the-road (OTR) earthmoving, mining, military, construction, and forestry equipment, including skid steers and aerial lifts. The consumer segment manufactures bias truck tires in Latin America and light truck tires in Russia. The firm also offers select products for ATVs, side-by-sides, rock climbers, turf, and lawn and garden. This segment also includes custom rubber stock mixing sales to a variety of OEMs in tangential industries. The company manufactures and sells certain tires under the Goodyear Farm Tire, Titan Tire and Voltyre-Prom Tire brands.
Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Peers: AGCO CORP /DE AgEagle Aerial Systems Inc. Agrify Corp ARTS WAY MANUFACTURING CO INC DEERE & CO HYDROFARM HOLDINGS GROUP, INC. LINDSAY CORP urban-gro, Inc. TORO CO
