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Titan International (TWI)
NYSE:TWI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85B | $ 1.82B | $ 2.17B | $ 1.78B | $ 1.26B |
| Gross Profit | $ 257.80M | $ 305.85M | $ 360.71M | $ 237.54M | $ 114.32M |
| Operating Income | $ 33.18M | $ 148.73M | $ 205.80M | $ 85.17M | $ -35.35M |
| EBITDA | $ 105.40M | $ 170.97M | $ 274.05M | $ 130.26M | $ 27.08M |
| Net Income | $ -5.56M | $ 78.76M | $ 176.30M | $ 49.59M | $ -60.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.97M | $ 220.25M | $ 159.58M | $ 98.11M | $ 117.43M |
| Total Assets | $ 1.58B | $ 1.29B | $ 1.28B | $ 1.18B | $ 1.03B |
| Total Debt | $ 683.46M | $ 437.26M | $ 451.88M | $ 502.48M | $ 489.37M |
| Net Debt | $ 487.49M | $ 217.01M | $ 292.30M | $ 404.38M | $ 371.94M |
| Total Liabilities | $ 1.09B | $ 821.83M | $ 901.49M | $ 955.51M | $ 855.62M |
| Stockholders' Equity | $ 496.07M | $ 467.06M | $ 381.24M | $ 229.30M | $ 179.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.86M | $ 118.55M | $ 113.70M | $ -28.08M | $ 35.55M |
| Operating Cash Flow | $ 141.49M | $ 179.35M | $ 160.68M | $ 10.73M | $ 57.23M |
| Investing Cash Flow | $ -201.60M | $ -56.92M | $ -36.75M | $ -37.60M | $ 33.22M |
| Financing Cash Flow | $ 64.55M | $ -56.02M | $ -61.31M | $ 13.95M | $ -38.56M |