$TWI
TITAN INTERNATIONAL INC

2022 Q1 Form 10-Q Financial Statement

#000089975122000043 Filed on May 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $556.0M $403.5M
YoY Change 37.79% 18.16%
Cost Of Revenue $469.3M $350.3M
YoY Change 33.98% 12.38%
Gross Profit $86.73M $53.27M
YoY Change 62.83% 95.51%
Gross Profit Margin 15.6% 13.2%
Selling, General & Admin $36.23M $34.03M
YoY Change 6.46% 6.48%
% of Gross Profit 41.77% 63.88%
Research & Development $2.920M $2.553M
YoY Change 14.38% 5.93%
% of Gross Profit 3.37% 4.79%
Depreciation & Amortization $11.35M $12.56M
YoY Change -9.65% -8.89%
% of Gross Profit 13.08% 23.58%
Operating Expenses $39.15M $36.58M
YoY Change 7.01% 6.44%
Operating Profit $44.71M $14.23M
YoY Change 214.16% -248.19%
Interest Expense $7.907M $7.523M
YoY Change 5.1% -5.01%
% of Operating Profit 17.69% 52.86%
Other Income/Expense, Net -$8.859M -$368.0K
YoY Change 2307.34% -105.03%
Pretax Income $33.26M $15.82M
YoY Change 110.27% -157.63%
Income Tax $8.681M $2.600M
% Of Pretax Income 26.1% 16.44%
Net Earnings $23.92M $13.57M
YoY Change 76.23% -153.26%
Net Earnings / Revenue 4.3% 3.36%
Basic Earnings Per Share $0.37 $0.22
Diluted Earnings Per Share $0.37 $0.22
COMMON SHARES
Basic Shares Outstanding 63.86M shares 61.47M shares
Diluted Shares Outstanding 64.35M shares 62.41M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.14M $96.00M
YoY Change 2.23% 58.94%
Cash & Equivalents $98.14M $95.95M
Short-Term Investments
Other Short-Term Assets $79.72M $56.20M
YoY Change 41.84% -7.11%
Inventory $424.2M $313.5M
Prepaid Expenses
Receivables $309.4M $249.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $911.5M $715.6M
YoY Change 27.38% 12.0%
LONG-TERM ASSETS
Property, Plant & Equipment $298.3M $307.6M
YoY Change -3.03% -10.6%
Goodwill
YoY Change
Intangibles $1.459M $1.701M
YoY Change -14.23% -79.46%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $59.55M $48.26M
YoY Change 23.38% -37.55%
Total Long-Term Assets $357.8M $355.9M
YoY Change 0.55% -15.54%
TOTAL ASSETS
Total Short-Term Assets $911.5M $715.6M
Total Long-Term Assets $357.8M $355.9M
Total Assets $1.269B $1.071B
YoY Change 18.47% 1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $302.4M $221.6M
YoY Change 36.45% 23.16%
Accrued Expenses $4.968M $5.800M
YoY Change -14.34% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.33M $32.70M
YoY Change 23.33% -31.01%
Total Short-Term Liabilities $491.9M $382.2M
YoY Change 28.69% 11.78%
LONG-TERM LIABILITIES
Long-Term Debt $488.3M $444.0M
YoY Change 9.97% -0.13%
Other Long-Term Liabilities $42.96M $56.30M
YoY Change -23.69% -16.2%
Total Long-Term Liabilities $42.96M $56.30M
YoY Change -23.69% -16.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.9M $382.2M
Total Long-Term Liabilities $42.96M $56.30M
Total Liabilities $1.024B $882.3M
YoY Change 16.01% 3.03%
SHAREHOLDERS EQUITY
Retained Earnings -$61.52M -$121.5M
YoY Change -49.35% 21.3%
Common Stock $561.8M $533.6M
YoY Change 5.3% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.78M $1.117M
YoY Change 2118.62% -73.48%
Treasury Stock Shares 80.88K shares 80.45K shares
Shareholders Equity $248.4M $168.0M
YoY Change
Total Liabilities & Shareholders Equity $1.269B $1.071B
YoY Change 18.47% 1.06%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $23.92M $13.57M
YoY Change 76.23% -153.26%
Depreciation, Depletion And Amortization $11.35M $12.56M
YoY Change -9.65% -8.89%
Cash From Operating Activities -$18.52M -$15.96M
YoY Change 16.01% -501.86%
INVESTING ACTIVITIES
Capital Expenditures $7.637M $8.861M
YoY Change -13.81% 38.02%
Acquisitions
YoY Change
Other Investing Activities $10.05M $0.00
YoY Change -100.0%
Cash From Investing Activities $2.412M -$8.316M
YoY Change -129.0% -264.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$25.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $11.71M $7.074M
YoY Change 65.58% -185.3%
NET CHANGE
Cash From Operating Activities -$18.52M -$15.96M
Cash From Investing Activities $2.412M -$8.316M
Cash From Financing Activities $11.71M $7.074M
Net Change In Cash $36.00K -$21.48M
YoY Change -100.17% 234.48%
FREE CASH FLOW
Cash From Operating Activities -$18.52M -$15.96M
Capital Expenditures $7.637M $8.861M
Free Cash Flow -$26.15M -$24.82M
YoY Change 5.36% 914.01%

Facts In Submission

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CY2021Q1 us-gaap Depreciation
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CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
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CY2022Q1 us-gaap Product Warranty Accrual
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CY2021Q1 us-gaap Product Warranty Accrual
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CY2021Q4 us-gaap Finance Lease Liability
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q1 us-gaap Finance Lease Liability Payments Due
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1126000 USD
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408000 USD
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CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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200000 USD
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CY2022Q1 us-gaap Royalty Expense
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10000000 USD
CY2022Q1 us-gaap Unusual Or Infrequent Item Insurance Proceeds
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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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13574000 USD
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2022Q1 us-gaap Interest Expense
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CY2021Q1 us-gaap Interest Expense
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CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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5317000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q1 us-gaap Other Nonoperating Income Expense
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33259000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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15817000 USD
CY2022Q1 us-gaap Assets
Assets
1269301000 USD
CY2021Q4 us-gaap Assets
Assets
1182685000 USD
CY2022Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1300000 USD
CY2021Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
500000 USD
CY2022Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
500000 USD
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
200000 USD
CY2022Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
500000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-236059000 USD
CY2021Q4 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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18457000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
18457000 USD
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
544000 USD
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
544000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
303000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
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303000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q1 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
264000 USD
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9838000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
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10000000 USD
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CY2020Q4 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
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CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-26665000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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873000 USD
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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873000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
40000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
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40000 USD
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CY2021Q1 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
555997000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
469268000 USD
CY2022Q1 us-gaap Gross Profit
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86729000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
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36227000 USD
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2920000 USD
CY2022Q1 us-gaap Royalty Expense
RoyaltyExpense
2874000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
44708000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
7907000 USD
CY2022Q1 twi Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5317000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33259000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8681000 USD
CY2022Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2022Q1 us-gaap Profit Loss
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24578000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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656000 USD
CY2022Q1 us-gaap Net Income Loss
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23922000 USD
CY2022Q1 us-gaap Profit Loss
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24578000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
303000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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17275000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42700000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43226000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98144000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
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309411000 USD
CY2022Q1 us-gaap Inventory Net
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424200000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
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79715000 USD
CY2022Q1 us-gaap Assets Current
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911470000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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298285000 USD
CY2022Q1 us-gaap Equity Method Investments
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0 USD
CY2022Q1 us-gaap Other Assets Noncurrent
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59546000 USD
CY2022Q1 us-gaap Assets
Assets
1269301000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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37853000 USD
CY2022Q1 us-gaap Accounts Payable Current
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302382000 USD
CY2022Q1 us-gaap Other Liabilities Current
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151660000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
491895000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
484600000 USD
CY2022Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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47086000 USD
CY2022Q1 twi Intercompany Accounts Net
IntercompanyAccountsNet
0 USD
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0 USD
CY2022Q1 us-gaap Stockholders Equity
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248374000 USD
CY2022Q1 us-gaap Minority Interest
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CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1269301000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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7637000 USD
CY2022Q1 us-gaap Payments For Proceeds From Investments
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CY2022Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
756000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2412000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
76782000 USD
CY2022Q1 us-gaap Repayments Of Other Debt
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39483000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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-25000000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-586000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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11713000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4428000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98108000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98144000 USD

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