Titan Machinery Inc. (TITN)
USD 13.79
(-6.45%)
USD 13.79
(-6.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.28 Million | 10.81 Million | 158.91 Million | 172.99 Million | 955 Thousand | 46.6 Million |
| Net Income | 112.44 Million | 101.86 Million | 66.04 Million | 19.35 Million | 13.95 Million | 12.18 Million |
| Depreciation & Amortization | 31.47 Million | 25.19 Million | 22.13 Million | 23.7 Million | 28.06 Million | 23.6 Million |
| Deferred income taxes | 2.91 Million | 7.63 Million | 4.31 Million | -3.53 Million | -1.66 Million | 2.51 Million |
| Stock-based compensation | 3.3 Million | 3.23 Million | 2.55 Million | 2.51 Million | 2.69 Million | 2.53 Million |
| Change in working capital | -155.75 Million | -136.24 Million | 56.07 Million | 117.44 Million | -58.11 Million | -426 Thousand |
| Other non-cash items | -23.74 Million | 9.12 Million | 7.78 Million | 13.51 Million | 16.01 Million | 6.19 Million |
| Investing Cash Flow | -163.37 Million | -134.06 Million | -55.19 Million | -20.29 Million | -36.46 Million | -25.83 Million |
| Investments in PPE | -62.36 Million | -37.21 Million | -37.62 Million | -20.08 Million | -25.01 Million | -11.95 Million |
| Acquisitions | -107.54 Million | -100.47 Million | -33.64 Million | -6.79 Million | -13.88 Million | -15.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.53 Million | 3.61 Million | 16.07 Million | 6.58 Million | 2.43 Million | 1.41 Million |
| Financing Cash Flow | 188.57 Million | 21.95 Million | -35.33 Million | -117.93 Million | 22.86 Million | -16.72 Million |
| Debt repayment | -6.55 Million | -7.63 Million | -9.21 Million | -10.61 Million | -45.64 Million | -32.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 182.02 Million | 29.59 Million | -26.12 Million | -107.32 Million | 68.51 Million | 16.16 Million |
| Accounts receivables | -48.09 Million | 1.19 Million | -37.03 Million | 4.46 Million | 6.21 Million | -13.47 Million |
| Accounts payables | - | -13.93 Million | 9.68 Million | 36.2 Million | -1.89 Million | 10.68 Million |
| Inventory | -476.38 Million | -180.92 Million | 5.79 Million | 199.24 Million | -99.46 Million | 4.99 Million |
| Other working capital | 368.72 Million | 57.42 Million | 77.62 Million | -122.47 Million | 37.02 Million | -2.63 Million |
| Cash at beginning of period | 43.91 Million | 146.14 Million | 78.99 Million | 43.72 Million | 56.74 Million | 53.39 Million |
| Cash at end of period | 38.06 Million | 43.91 Million | 146.14 Million | 78.99 Million | 43.72 Million | 56.74 Million |
| Capital Expenditure | -62.36 Million | -37.21 Million | -37.62 Million | -20.08 Million | -25.01 Million | -11.95 Million |
| Effect of forex changes on cash | 1.22 Million | -946 Thousand | -1.22 Million | 509 Thousand | -379 Thousand | -697 Thousand |
| Net cash flow / Change in cash | -5.84 Million | -102.23 Million | 67.15 Million | 35.26 Million | -13.02 Million | 3.34 Million |
| Free Cash Flow | -94.64 Million | -26.39 Million | 121.28 Million | 152.9 Million | -24.06 Million | 34.65 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.92 Million | 23.59 Million | 30.19 Million | 31.32 Million | 26.96 Million | 18.11 Million |
| Depreciation & Amortization | 31.47 Million | 8.6 Million | 8.23 Million | 7.68 Million | 6.94 Million | 6.84 Million |
| Deferred income taxes | 2.91 Million | 6.64 Million | -1.23 Million | -1.59 Million | -904 Thousand | 9.47 Million |
| Stock-based compensation | 3.3 Million | 961 Thousand | 896 Thousand | 784 Thousand | 659 Thousand | 922 Thousand |
| Change in working capital | -557.25 Million | -84.43 Million | 93 Thousand | -84.84 Million | -113.09 Million | -19.27 Million |
| Other non-cash items | 598.98 Million | 153.13 Million | 2.45 Million | 1.65 Million | 1.72 Million | 1.87 Million |
| Investing Cash Flow | -163.37 Million | -99.32 Million | -13.31 Million | -24.43 Million | -26.3 Million | -10.09 Million |
| Investments in PPE | -62.36 Million | -20.43 Million | -13.88 Million | -17.1 Million | -10.92 Million | -11.78 Million |
| Acquisitions | -100.41 Million | -78.93 Million | 422 Thousand | -10.47 Million | -17.46 Million | 100.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -597 Thousand | 46 Thousand | 152 Thousand | 3.14 Million | 2.09 Million | -98.78 Million |
| Financing Cash Flow | 556.68 Million | 111.45 Million | -11.55 Million | 83.62 Million | 98.19 Million | -12.37 Million |
| Debt repayment | -557.81 Million | -111.45 Million | -5.73 Million | -1 Million | -3.2 Million | -2.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Million | -4000.00 | -5.81 Million | 84.63 Million | 101.4 Million | -10.33 Million |
| Accounts receivables | -48.09 Million | -16.14 Million | -3.78 Million | 9.93 Million | -32.3 Million | 1.19 Million |
| Accounts payables | - | -1.00 | 3.78 Million | -9.93 Million | -4.23 Million | -16.58 Million |
| Inventory | -476.38 Million | -117.55 Million | -95.71 Million | -123.01 Million | -140.1 Million | -65.19 Million |
| Other working capital | -32.77 Million | 49.26 Million | 95.8 Million | 38.16 Million | 63.54 Million | 61.31 Million |
| Cash at beginning of period | 43.91 Million | 69.98 Million | 52.76 Million | 38.35 Million | 43.91 Million | 45.85 Million |
| Cash at end of period | 38.06 Million | 38.06 Million | 69.98 Million | 52.76 Million | 38.35 Million | 43.91 Million |
| Capital Expenditure | -62.36 Million | -20.43 Million | -13.88 Million | -17.1 Million | -10.92 Million | -11.78 Million |
| Effect of forex changes on cash | 1.22 Million | -684 Thousand | 1.44 Million | 214 Thousand | 252 Thousand | 2.58 Million |
| Net cash flow / Change in cash | -5.84 Million | -31.91 Million | 17.21 Million | 14.4 Million | -5.55 Million | -1.93 Million |
| Free Cash Flow | -462.75 Million | -63.79 Million | 26.74 Million | -62.1 Million | -88.63 Million | 6.16 Million |
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