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Titan Machinery Inc. (TITN)
NASDAQ:TITN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.70B | $ 2.76B | $ 2.21B | $ 1.71B | $ 1.41B |
| Gross Profit | $ 395.63M | $ 531.35M | $ 439.84M | $ 332.72M | $ 261.36M |
| Operating Income | $ 4.01M | $ 168.84M | $ 138.32M | $ 90.18M | $ 37.41M |
| EBITDA | $ 42.61M | $ 200.32M | $ 163.52M | $ 124.63M | $ 73.17M |
| Net Income | $ -36.91M | $ 110.92M | $ 101.87M | $ 66.05M | $ 19.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.90M | $ 38.07M | $ 43.91M | $ 146.15M | $ 78.99M |
| Total Assets | $ 1.81B | $ 1.99B | $ 1.19B | $ 946.67M | $ 815.79M |
| Total Debt | $ 1.00B | $ 1.07B | $ 413.93M | $ 290.24M | $ 306.49M |
| Net Debt | $ 964.72M | $ 1.03B | $ 370.02M | $ 144.09M | $ 227.50M |
| Total Liabilities | $ 1.20B | $ 1.33B | $ 652.39M | $ 511.47M | $ 444.51M |
| Stockholders' Equity | $ 614.08M | $ 657.64M | $ 536.31M | $ 435.20M | $ 371.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.45M | $ -94.64M | $ -26.39M | $ 121.29M | $ 152.91M |
| Operating Cash Flow | $ 70.29M | $ -32.28M | $ 10.82M | $ 158.92M | $ 173.00M |
| Investing Cash Flow | $ -47.75M | $ -163.37M | $ -134.06M | $ -55.20M | $ -20.30M |
| Financing Cash Flow | $ -23.62M | $ 188.58M | $ 21.96M | $ -35.34M | $ -117.94M |