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Titan International (TWI)
NYSE:TWI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83B | $ 1.85B | $ 1.82B | $ 2.17B | $ 1.78B |
| Gross Profit | $ 242.35M | $ 257.80M | $ 305.85M | $ 360.71M | $ 237.54M |
| Operating Income | $ 20.76M | $ 33.18M | $ 148.73M | $ 205.80M | $ 85.17M |
| EBITDA | $ 87.87M | $ 105.40M | $ 170.97M | $ 274.05M | $ 130.26M |
| Net Income | $ -63.49M | $ -5.56M | $ 78.76M | $ 176.30M | $ 49.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.88M | $ 195.97M | $ 220.25M | $ 159.58M | $ 98.11M |
| Total Assets | $ 1.67B | $ 1.58B | $ 1.29B | $ 1.28B | $ 1.18B |
| Total Debt | $ 710.79M | $ 683.46M | $ 437.26M | $ 451.88M | $ 502.48M |
| Net Debt | $ 507.91M | $ 487.49M | $ 217.01M | $ 292.30M | $ 404.38M |
| Total Liabilities | $ 1.15B | $ 1.09B | $ 821.83M | $ 901.49M | $ 955.51M |
| Stockholders' Equity | $ 514.38M | $ 496.07M | $ 467.06M | $ 381.24M | $ 229.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.59M | $ 75.86M | $ 118.55M | $ 113.70M | $ -28.08M |
| Operating Cash Flow | $ 30.03M | $ 141.49M | $ 179.35M | $ 160.68M | $ 10.73M |
| Investing Cash Flow | $ -59.65M | $ -201.60M | $ -56.92M | $ -36.75M | $ -37.60M |
| Financing Cash Flow | $ 17.45M | $ 64.55M | $ -56.02M | $ -61.31M | $ 13.95M |