Titan International Inc/ US88830M1027 /
20/09/2024 22:10:00 | Chg. -0.29 | Volume | Bid22:33:51 | Ask22:33:51 | Market Capitalization | Dividend Y. | P/E Ratio |
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8.12USD | -3.45% | 2 mill. Turnover: 13.77 mill. |
8.12Bid Size: 100 | 9.00Ask Size: 700 | 585.93 mill.USD | 0.00% | 6.44 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 527.4140 | 450.0200 | 437.2010 | 421.2480 | 384.8720 | ||||||
Intangible Assets | 23.6890 | 17.7980 | 20.2080 | 15.9660 | 19.3580 | ||||||
Long-Term Investments | - | 42.5550 | 43.9150 | 51.9040 | 51.2160 | ||||||
Fixed Assets | 659.7940 | 565.1900 | 536.7150 | 506.9190 | 471.7750 | ||||||
Inventories | 331.4320 | 269.7910 | 269.2910 | 339.8360 | 395.7350 | ||||||
Accounts Receivable | 199.3780 | 177.3890 | 179.3840 | 226.7030 | 241.8320 | ||||||
Cash and Cash Equivalents | 201.4510 | 200.1880 | 147.8270 | 143.5700 | 81.6850 | ||||||
Current Assets | 835.9300 | 710.0010 | 726.2360 | 783.1930 | 779.4810 | ||||||
Total Assets | 1,495.7240 | 1,275.1910 | 1,262.9510 | 1,290.1120 | 1,251.2560 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 146.3050 | 123.1540 | 148.2550 | 195.4970 | 212.1290 | ||||||
Long-term debt | 496.5030 | 480.4040 | 408.7600 | 407.1710 | 409.5720 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 18.6000 | 14.5000 | 13.2000 | 13.5000 | 9.4000 | ||||||
Liabilities | 905.6660 | 930.5080 | 973.0170 | 980.0280 | 981.1590 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 590.0580 | 344.6830 | 289.9340 | 310.0840 | 270.0970 | ||||||
Minority Interests | 29.2860 | -.3760 | -3.9380 | -10.8450 | -8.9510 | ||||||
Total liabilities equity | 1,495.7240 | 1,275.1910 | 1,262.9510 | 1,290.1120 | 1,251.2560 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 1,895.5270 | 1,394.7710 | 1,265.4970 | 1,468.9220 | 1,602.4080 | ||||||
Depreciation (total) | 88.7040 | 69.6180 | 59.7680 | 58.4440 | 57.6180 | ||||||
Operating Result | -97.6250 | -24.2790 | -21.3330 | -13.1840 | 42.2440 | ||||||
Interest Income | -36.5640 | -34.0320 | -32.5390 | -30.2290 | -30.4560 | ||||||
Income Before Taxes | -152.2440 | -52.0060 | -32.8560 | -52.8760 | 19.8070 | ||||||
Income Taxes | -21.8190 | 38.2810 | 3.2810 | 11.2030 | 6.7620 | ||||||
Minority Interests Profit | -49.9640 | 14.6540 | 2.1500 | 4.0370 | 3.0420 | ||||||
Net Income | -80.4610 | -93.3010 | -43.5430 | -66.4350 | 3.8800 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 114.0720 | 63.9300 | 43.5000 | -1.2890 | -36.1760 | ||||||
Cash Flow from Investing Activities | -52.5220 | -49.9370 | -89.7260 | 18.3670 | -36.9310 | ||||||
Cash Flow from Financing | -46.2740 | -.7260 | -6.4300 | -24.0830 | 17.5360 | ||||||
Decrease / Increase in Cash | 12.0910 | -1.2630 | -52.3610 | -4.2570 | -61.8850 | ||||||
Employees | 6,500 | 6,000 | 6,100 | 6,300 | 6,300 |