Titan International Inc/ US88830M1027 /
9/19/2024 10:10:00 PM | Chg. +0.05 | Volume | Bid12:46:38 AM | Ask12:46:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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8.41USD | +0.60% | 546,227 Turnover: 3.59 mill. |
8.00Bid Size: 100 | 9.00Ask Size: 700 | 606.86 mill.USD | 0.00% | 6.67 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 437.2010 | 421.2480 | 384.8720 | 374.7980 | 319.8540 | ||||||
Intangible Assets | 20.2080 | 15.9660 | 19.3580 | 20.5750 | 12.7670 | ||||||
Long-Term Investments | 43.9150 | 51.9040 | 51.2160 | 38.9550 | 5.6010 | ||||||
Fixed Assets | 536.7150 | 506.9190 | 471.7750 | 470.0450 | 373.2850 | ||||||
Inventories | 269.2910 | 339.8360 | 395.7350 | 333.3560 | 293.6790 | ||||||
Accounts Receivable | 179.3840 | 226.7030 | 241.8320 | 185.2380 | 193.0140 | ||||||
Cash and Cash Equivalents | 147.8270 | 143.5700 | 81.6850 | 66.7990 | 117.4310 | ||||||
Current Assets | 726.2360 | 783.1930 | 779.4810 | 644.2620 | 658.5990 | ||||||
Total Assets | 1,262.9510 | 1,290.1120 | 1,251.2560 | 1,114.3070 | 1,031.8840 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 148.2550 | 195.4970 | 212.1290 | 158.6470 | 167.2100 | ||||||
Long-term debt | 408.7600 | 407.1710 | 409.5720 | 443.3490 | 433.5840 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 13.2000 | 13.5000 | 9.4000 | 6.7000 | 3.9000 | ||||||
Liabilities | 973.0170 | 980.0280 | 981.1590 | 875.3190 | 855.6190 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 289.9340 | 310.0840 | 270.0970 | 238.9880 | 176.2650 | ||||||
Minority Interests | -3.9380 | -10.8450 | -8.9510 | 4.1370 | -2.9990 | ||||||
Total liabilities equity | 1,262.9510 | 1,290.1120 | 1,251.2560 | 1,114.3070 | 1,031.8840 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 1,265.4970 | 1,468.9220 | 1,602.4080 | 1,448.6660 | 1,259.3130 | ||||||
Depreciation (total) | 59.7680 | 58.4440 | 57.6180 | 54.3760 | 54.6550 | ||||||
Operating Result | -21.3330 | -13.1840 | 42.2440 | -28.4320 | -35.3510 | ||||||
Interest Income | -32.5390 | -30.2290 | -30.4560 | -33.1370 | -30.5540 | ||||||
Income Before Taxes | -32.8560 | -52.8760 | 19.8070 | -48.0440 | -58.1310 | ||||||
Income Taxes | 3.2810 | 11.2030 | 6.7620 | 3.4750 | 6.9460 | ||||||
Minority Interests Profit | 2.1500 | 4.0370 | 3.0420 | 3.0940 | 4.6890 | ||||||
Net Income | -43.5430 | -66.4350 | 3.8800 | -50.3530 | -60.3880 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 43.5000 | -1.2890 | -36.1760 | 45.4420 | 57.2290 | ||||||
Cash Flow from Investing Activities | -89.7260 | 18.3670 | -36.9310 | -92.5910 | 33.2210 | ||||||
Cash Flow from Financing | -6.4300 | -24.0830 | 17.5360 | 32.1220 | -38.5650 | ||||||
Decrease / Increase in Cash | -52.3610 | -4.2570 | -61.8850 | -14.8860 | 50.6320 | ||||||
Employees | 6,100 | 6,300 | 6,300 | 6,200 | 6,800 |