$TWI
TITAN INTERNATIONAL INC

2015 Q1 Form 10-Q Financial Statement

#000089975115000030 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $402.1M $538.9M
YoY Change -25.4% -75.09%
Cost Of Revenue $359.3M $484.4M
YoY Change -25.83% 0.57%
Gross Profit $42.79M $51.98M
YoY Change -17.67% -4.72%
Gross Profit Margin 10.64% 9.64%
Selling, General & Admin $35.67M $46.84M
YoY Change -23.83% 10.35%
% of Gross Profit 83.36% 90.11%
Research & Development $3.086M $3.710M
YoY Change -16.82% 37.31%
% of Gross Profit 7.21% 7.14%
Depreciation & Amortization $18.48M $23.28M
YoY Change -20.6% 16.47%
% of Gross Profit 43.18% 44.78%
Operating Expenses $38.76M $50.55M
YoY Change -23.32% 11.96%
Operating Profit $809.0K $264.0K
YoY Change 206.44% -99.45%
Interest Expense $8.756M $9.259M
YoY Change -5.43% -11.32%
% of Operating Profit 1082.32% 3507.2%
Other Income/Expense, Net $2.317M $516.0K
YoY Change 349.03% -63.64%
Pretax Income $336.0K -$8.479M
YoY Change -103.96% -126.84%
Income Tax $1.396M -$3.351M
% Of Pretax Income 415.48%
Net Earnings $232.0K $2.163M
YoY Change -89.27% 0.0%
Net Earnings / Revenue 0.06% 0.4%
Basic Earnings Per Share -$0.05 $0.02
Diluted Earnings Per Share -$0.05 $0.02
COMMON SHARES
Basic Shares Outstanding 53.66M shares 53.47M shares
Diluted Shares Outstanding 53.66M shares 53.77M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.6M $200.1M
YoY Change -4.75% -60.64%
Cash & Equivalents $190.6M $200.1M
Short-Term Investments
Other Short-Term Assets $96.30M $130.1M
YoY Change -25.98% 21.48%
Inventory $307.3M $394.6M
Prepaid Expenses
Receivables $239.5M $328.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $833.6M $1.053B
YoY Change -20.83% -20.43%
LONG-TERM ASSETS
Property, Plant & Equipment $482.6M $628.8M
YoY Change -23.25% 10.99%
Goodwill $0.00 $41.27M
YoY Change -100.0% 64.41%
Intangibles $21.92M $30.83M
YoY Change -28.9% 49.07%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $111.8M $133.6M
YoY Change -16.31% 17.24%
Total Long-Term Assets $608.9M $805.6M
YoY Change -24.42% 10.2%
TOTAL ASSETS
Total Short-Term Assets $833.6M $1.053B
Total Long-Term Assets $608.9M $805.6M
Total Assets $1.442B $1.858B
YoY Change -22.38% -9.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.9M $213.5M
YoY Change -28.36% 1.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $29.75M $78.02M
YoY Change -61.87% -66.17%
Long-Term Debt Due $29.70M $77.75M
YoY Change -61.8% -65.77%
Total Short-Term Liabilities $317.1M $443.3M
YoY Change -28.48% -22.24%
LONG-TERM LIABILITIES
Long-Term Debt $493.8M $498.8M
YoY Change -1.0% -21.35%
Other Long-Term Liabilities $83.09M $76.86M
YoY Change 8.11% -23.18%
Total Long-Term Liabilities $576.9M $575.6M
YoY Change 0.21% -21.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $317.1M $443.3M
Total Long-Term Liabilities $576.9M $575.6M
Total Liabilities $899.1M $1.076B
YoY Change -16.47% -21.17%
SHAREHOLDERS EQUITY
Retained Earnings $126.0M $209.4M
YoY Change -39.85% 15.75%
Common Stock $562.3M $559.6M
YoY Change 0.49% 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.77M $15.49M
YoY Change -11.11% -3.19%
Treasury Stock Shares 1.490M shares 1.682M shares
Shareholders Equity $517.2M $695.6M
YoY Change
Total Liabilities & Shareholders Equity $1.442B $1.858B
YoY Change -22.38% -9.53%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $232.0K $2.163M
YoY Change -89.27% 0.0%
Depreciation, Depletion And Amortization $18.48M $23.28M
YoY Change -20.6% 16.47%
Cash From Operating Activities -$6.967M $17.99M
YoY Change -138.72% -15.46%
INVESTING ACTIVITIES
Capital Expenditures $11.42M $16.75M
YoY Change -31.84% -20.87%
Acquisitions $13.00M
YoY Change
Other Investing Activities -$2.334M -$3.278M
YoY Change -28.8% -1596.8%
Cash From Investing Activities -$9.085M -$11.96M
YoY Change -24.06% -44.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $8.989M $2.414M
YoY Change 272.37% -99.24%
NET CHANGE
Cash From Operating Activities -$6.967M $17.99M
Cash From Investing Activities -$9.085M -$11.96M
Cash From Financing Activities $8.989M $2.414M
Net Change In Cash -$7.063M $8.441M
YoY Change -183.67% -97.36%
FREE CASH FLOW
Cash From Operating Activities -$6.967M $17.99M
Capital Expenditures $11.42M $16.75M
Free Cash Flow -$18.39M $1.237M
YoY Change -1586.34% 1066.98%

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CY2014Q4 us-gaap Minority Interest
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CY2015Q1 us-gaap Minority Interest
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CY2014Q1 us-gaap Net Income Loss
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
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CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-34000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
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CY2015Q1 us-gaap Payments To Acquire Businesses Gross
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CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
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CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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CY2015Q1 us-gaap Property Plant And Equipment Net
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CY2014Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
200000 USD
CY2015Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
400000 USD
CY2014Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
700000 USD
CY2015Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
600000 USD
CY2014Q1 us-gaap Related Party Transaction Purchases From Related Party
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700000 USD
CY2014Q1 us-gaap Rental Income Nonoperating
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206000 USD
CY2015Q1 us-gaap Rental Income Nonoperating
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240000 USD
CY2014Q1 us-gaap Repayments Of Other Debt
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CY2015Q1 us-gaap Repayments Of Other Debt
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CY2014Q1 us-gaap Research And Development Expense
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3710000 USD
CY2015Q1 us-gaap Research And Development Expense
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3086000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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126007000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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125970000 USD
CY2014Q1 us-gaap Revenue From Related Parties
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CY2015Q1 us-gaap Revenue From Related Parties
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700000 USD
CY2014Q1 us-gaap Royalty Expense
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3741000 USD
CY2015Q1 us-gaap Royalty Expense
RoyaltyExpense
3225000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
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538940000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
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CY2014Q1 us-gaap Selling General And Administrative Expense
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46835000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
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CY2015Q1 us-gaap Senior Notes
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400000000 USD
CY2014Q1 us-gaap Share Based Compensation
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877000 USD
CY2015Q1 us-gaap Share Based Compensation
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312000 USD
CY2014Q4 us-gaap Short Term Borrowings
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CY2015Q1 us-gaap Short Term Borrowings
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CY2015Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2014Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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304000 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
154000 shares
CY2015Q1 us-gaap Treasury Stock Shares
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CY2014Q4 us-gaap Treasury Stock Value
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CY2015Q1 us-gaap Treasury Stock Value
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13772000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53817000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53470000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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53663000 shares
CY2015Q1 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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;">Reclassification</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts from prior years have been reclassified to conform to the current year's presentation.</font></div></div>
CY2015Q1 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<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>
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<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;">Use of estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The policies utilized by the Company in the preparation of the financial statements conform to accounting principles generally accepted in the United States of America and require management to make estimates, assumptions and judgments that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual amounts could differ from these estimates and assumptions.</font></div></div>

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