$TWI
TITAN INTERNATIONAL INC

2021 Q1 Form 10-Q Financial Statement

#000089975121000048 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $403.5M $341.5M
YoY Change 18.16% -16.78%
Cost Of Revenue $350.3M $311.7M
YoY Change 12.38% -14.63%
Gross Profit $53.27M $27.24M
YoY Change 95.51% -39.81%
Gross Profit Margin 13.2% 7.98%
Selling, General & Admin $34.03M $31.96M
YoY Change 6.48% -11.0%
% of Gross Profit 63.88% 117.3%
Research & Development $2.553M $2.410M
YoY Change 5.93% -7.91%
% of Gross Profit 4.79% 8.85%
Depreciation & Amortization $12.56M $13.79M
YoY Change -8.89% -6.05%
% of Gross Profit 23.58% 50.6%
Operating Expenses $36.58M $34.37M
YoY Change 6.44% -10.79%
Operating Profit $14.23M -$9.603M
YoY Change -248.19% -332.18%
Interest Expense $7.523M $7.920M
YoY Change -5.01% -0.16%
% of Operating Profit 52.86%
Other Income/Expense, Net -$368.0K $7.321M
YoY Change -105.03% 635.04%
Pretax Income $15.82M -$27.44M
YoY Change -157.63% -1039.22%
Income Tax $2.600M $100.0K
% Of Pretax Income 16.44%
Net Earnings $13.57M -$25.49M
YoY Change -153.26% -1389.12%
Net Earnings / Revenue 3.36% -7.46%
Basic Earnings Per Share $0.22 -$0.42
Diluted Earnings Per Share $0.22 -$0.42
COMMON SHARES
Basic Shares Outstanding 61.47M shares 60.36M shares
Diluted Shares Outstanding 62.41M shares 60.36M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.00M $60.40M
YoY Change 58.94% -11.57%
Cash & Equivalents $95.95M $60.38M
Short-Term Investments
Other Short-Term Assets $56.20M $60.50M
YoY Change -7.11% -1.79%
Inventory $313.5M $306.1M
Prepaid Expenses
Receivables $249.9M $212.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $715.6M $638.9M
YoY Change 12.0% -23.71%
LONG-TERM ASSETS
Property, Plant & Equipment $307.6M $344.1M
YoY Change -10.6% -9.14%
Goodwill
YoY Change
Intangibles $1.701M $8.282M
YoY Change -79.46% -26.9%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $48.26M $77.28M
YoY Change -37.55% -29.16%
Total Long-Term Assets $355.9M $421.4M
YoY Change -15.54% -13.62%
TOTAL ASSETS
Total Short-Term Assets $715.6M $638.9M
Total Long-Term Assets $355.9M $421.4M
Total Assets $1.071B $1.060B
YoY Change 1.06% -20.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.6M $179.9M
YoY Change 23.16% -28.29%
Accrued Expenses $5.800M $5.800M
YoY Change 0.0% -18.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.70M $47.40M
YoY Change -31.01% -29.25%
Total Short-Term Liabilities $382.2M $342.0M
YoY Change 11.78% -22.15%
LONG-TERM LIABILITIES
Long-Term Debt $444.0M $444.6M
YoY Change -0.13% 2.73%
Other Long-Term Liabilities $56.30M $67.19M
YoY Change -16.2% -19.2%
Total Long-Term Liabilities $56.30M $67.19M
YoY Change -16.2% -19.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $382.2M $342.0M
Total Long-Term Liabilities $56.30M $67.19M
Total Liabilities $882.3M $856.3M
YoY Change 3.03% -11.24%
SHAREHOLDERS EQUITY
Retained Earnings -$121.5M -$100.1M
YoY Change 21.3% 334.82%
Common Stock $533.6M $532.8M
YoY Change 0.14% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.117M $4.212M
YoY Change -73.48% -44.34%
Treasury Stock Shares 80.45K shares 425.3K shares
Shareholders Equity $168.0M $179.1M
YoY Change
Total Liabilities & Shareholders Equity $1.071B $1.060B
YoY Change 1.06% -20.0%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $13.57M -$25.49M
YoY Change -153.26% -1389.12%
Depreciation, Depletion And Amortization $12.56M $13.79M
YoY Change -8.89% -6.05%
Cash From Operating Activities -$15.96M $3.972M
YoY Change -501.86% -125.43%
INVESTING ACTIVITIES
Capital Expenditures $8.861M $6.420M
YoY Change 38.02% -32.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 $558.0K
YoY Change -100.0% -387.63%
Cash From Investing Activities -$8.316M $5.067M
YoY Change -264.12% -114.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $7.074M -$8.293M
YoY Change -185.3% -122.57%
NET CHANGE
Cash From Operating Activities -$15.96M $3.972M
Cash From Investing Activities -$8.316M $5.067M
Cash From Financing Activities $7.074M -$8.293M
Net Change In Cash -$21.48M -$6.421M
YoY Change 234.48% -51.97%
FREE CASH FLOW
Cash From Operating Activities -$15.96M $3.972M
Capital Expenditures $8.861M $6.420M
Free Cash Flow -$24.82M -$2.448M
YoY Change 914.01% -90.24%

Facts In Submission

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1700000 USD
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348000 USD
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