2013 Q1 Form 10-Q Financial Statement

#000089975113000044 Filed on April 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q3
Revenue $2.164B $578.4M $398.8M
YoY Change 274.07% -68.23% 78.98%
Cost Of Revenue $481.6M $369.7M $345.8M
YoY Change 30.27% 64.65% 77.43%
Gross Profit $54.55M $96.75M $52.99M
YoY Change -43.62% 71.93% 89.63%
Gross Profit Margin 2.52% 16.73% 13.29%
Selling, General & Admin $42.44M $30.84M $8.548M
YoY Change 37.65% 21.91% -28.77%
% of Gross Profit 77.81% 31.87% 16.13%
Research & Development $2.702M $1.508M $796.0K
YoY Change 79.18% 27.47% -27.64%
% of Gross Profit 4.95% 1.56% 1.5%
Depreciation & Amortization $19.98M $11.84M $11.70M
YoY Change 68.74% 27.36% 30.0%
% of Gross Profit 36.63% 12.24% 22.08%
Operating Expenses $45.15M $32.34M $9.344M
YoY Change 39.58% 22.16% -39.32%
Operating Profit $47.88M $58.67M $41.39M
YoY Change -18.39% 118.28% 229.88%
Interest Expense $10.44M $6.295M $6.616M
YoY Change 65.86% 0.24% -218.14%
% of Operating Profit 21.81% 10.73% 15.99%
Other Income/Expense, Net $1.419M $3.111M -$556.0K
YoY Change -54.39% 1511.92% 85.33%
Pretax Income $31.59M $55.49M $34.22M
YoY Change -43.07% 1091.48% 418.41%
Income Tax $12.20M $20.09M $12.69M
% Of Pretax Income 38.62% 36.21% 37.09%
Net Earnings $2.163M $19.48M $21.16M
YoY Change -88.89% -741.47% 427.1%
Net Earnings / Revenue 0.1% 3.37% 5.31%
Basic Earnings Per Share $0.04 $0.38 $0.50
Diluted Earnings Per Share $0.04 $0.34 $0.42
COMMON SHARES
Basic Shares Outstanding 51.82M shares 42.11M shares 42.03M shares
Diluted Shares Outstanding 59.64M shares 53.45M shares 53.06M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $508.4M $129.3M $122.4M
YoY Change 293.19% -43.78% -23.16%
Cash & Equivalents $508.4M $129.3M $94.27M
Short-Term Investments $28.10M
Other Short-Term Assets $107.1M $65.60M $48.00M
YoY Change 63.26% 92.94% 100.84%
Inventory $378.4M $214.2M $183.2M
Prepaid Expenses
Receivables $329.4M $245.9M $213.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.323B $655.0M $567.4M
YoY Change 102.01% 24.3% 30.95%
LONG-TERM ASSETS
Property, Plant & Equipment $566.5M $333.9M $333.6M
YoY Change 69.67% 37.93% 34.14%
Goodwill $25.10M $10.29M
YoY Change
Intangibles $20.68M
YoY Change
Long-Term Investments $0.00 $0.00 $28.00M
YoY Change -100.0%
Other Assets $113.9M $110.2M $63.50M
YoY Change 3.35% 290.94% 38.95%
Total Long-Term Assets $731.1M $444.2M $443.8M
YoY Change 64.6% 52.42% 50.75%
TOTAL ASSETS
Total Short-Term Assets $1.323B $655.0M $567.4M
Total Long-Term Assets $731.1M $444.2M $443.8M
Total Assets $2.054B $1.099B $1.011B
YoY Change 86.9% 34.31% 38.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.6M $112.7M $98.90M
YoY Change 86.91% 149.26% 109.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $230.7M $0.00 $0.00
YoY Change
Long-Term Debt Due $227.1M $0.00 $8.200M
YoY Change
Total Short-Term Liabilities $570.1M $212.1M $195.7M
YoY Change 168.75% 91.64% 115.05%
LONG-TERM LIABILITIES
Long-Term Debt $634.2M $317.9M $317.9M
YoY Change 99.5% 1.59% 1.76%
Other Long-Term Liabilities $100.0M $87.07M $68.20M
YoY Change 14.9% 111.85% 77.6%
Total Long-Term Liabilities $734.2M $405.0M $386.1M
YoY Change 81.31% 14.39% 10.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.1M $212.1M $195.7M
Total Long-Term Liabilities $734.2M $405.0M $386.1M
Total Liabilities $1.365B $655.5M $621.1M
YoY Change 108.3% 38.35% 40.55%
SHAREHOLDERS EQUITY
Retained Earnings $180.9M $102.3M
YoY Change 76.94%
Common Stock $554.5M $381.4M
YoY Change 45.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.00M $17.07M
YoY Change -6.22%
Treasury Stock Shares 1.739M shares 1.857M shares
Shareholders Equity $662.8M $442.1M $390.1M
YoY Change
Total Liabilities & Shareholders Equity $2.054B $1.099B $1.011B
YoY Change 86.9% 34.31% 38.96%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q3
OPERATING ACTIVITIES
Net Income $2.163M $19.48M $21.16M
YoY Change -88.89% -741.47% 427.1%
Depreciation, Depletion And Amortization $19.98M $11.84M $11.70M
YoY Change 68.74% 27.36% 30.0%
Cash From Operating Activities $21.28M $20.65M $18.90M
YoY Change 3.06% -469.04% 12.5%
INVESTING ACTIVITIES
Capital Expenditures $21.17M $8.155M -$7.700M
YoY Change 159.64% 135.08% -8.33%
Acquisitions
YoY Change
Other Investing Activities $219.0K -$108.0K -$29.50M
YoY Change -302.78% -82.66% -29600.0%
Cash From Investing Activities -$21.39M -$8.047M -$37.20M
YoY Change 165.85% 182.75% 348.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $319.4M -$12.28M -900.0K
YoY Change -2701.07% 1114.54% -88.16%
NET CHANGE
Cash From Operating Activities $21.28M $20.65M 18.90M
Cash From Investing Activities -$21.39M -$8.047M -37.20M
Cash From Financing Activities $319.4M -$12.28M -900.0K
Net Change In Cash $319.3M $322.0K -19.20M
YoY Change 99052.8% -103.41% -2233.33%
FREE CASH FLOW
Cash From Operating Activities $21.28M $20.65M $18.90M
Capital Expenditures $21.17M $8.155M -$7.700M
Free Cash Flow $106.0K $12.49M $26.60M
YoY Change -99.15% -237.83% 5.56%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Sales</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Sales and revenues are presented net of sales taxes and other related taxes.</font></div></div>
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CY2013Q1 us-gaap Use Of Estimates
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 twi Amortization Of Prepaid Royalty Discount
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916000 USD
CY2012Q1 twi Amortization Of Prepaid Royalty Discount
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CY2012 twi Business Acquisition Exchanged Shares Of Acquirees Ordinary Stock
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CY2012Q4 twi Other Assets Goodwill Deferred Income Tax Asset Noncurrent
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CY2013Q1 twi Other Assets Goodwill Deferred Income Tax Asset Noncurrent
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CY2013Q1 twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
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CY2012Q1 twi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax
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CY2012Q4 twi Prepaid Expense Deffered Income Taxes And Other Assets Current
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CY2013Q1 twi Prepaid Expense Deffered Income Taxes And Other Assets Current
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CY2013Q1 dei Amendment Flag
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CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000899751
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53522670 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
TITAN INTERNATIONAL INC

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