Titan International, Inc. (TWI)
USD 7.36
(-3.79%)
USD 7.36
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.35 Million | 160.67 Million | 10.72 Million | 57.22 Million | 45.44 Million | -36.17 Million |
| Net Income | 83.7 Million | 179.18 Million | 49.89 Million | -65.07 Million | -51.51 Million | 13.04 Million |
| Depreciation & Amortization | 42.43 Million | 42.74 Million | 47.99 Million | 54.65 Million | 54.37 Million | 57.61 Million |
| Deferred income taxes | -2.08 Million | -55.42 Million | -14.18 Million | -3 Million | -2.3 Million | -2.29 Million |
| Stock-based compensation | 5.23 Million | 4.28 Million | 3.44 Million | 2.46 Million | 1.38 Million | 1.13 Million |
| Change in working capital | 32.28 Million | -25.07 Million | -84.17 Million | 46.49 Million | 51.78 Million | -109.38 Million |
| Other non-cash items | 17.77 Million | 14.96 Million | 7.75 Million | 21.7 Million | -8.27 Million | 3.71 Million |
| Investing Cash Flow | -56.92 Million | -36.75 Million | -37.59 Million | 33.22 Million | -92.59 Million | -36.93 Million |
| Investments in PPE | -60.79 Million | -46.97 Million | -38.8 Million | -21.68 Million | -36.41 Million | -39 Million |
| Acquisitions | - | 9.29 Million | - | - | -71.72 Million | - |
| Investment purchases | - | -9.29 Million | - | - | 36.41 Million | - |
| Sales/Maturities of investments | 2.08 Million | 9.29 Million | -569 Thousand | 32.85 Million | 19.02 Million | - |
| Other Investing Activities | 1.79 Million | 930 Thousand | 1.77 Million | 22.04 Million | -39.89 Million | 2.06 Million |
| Financing Cash Flow | -56.01 Million | -61.31 Million | 13.94 Million | -38.56 Million | 32.12 Million | 17.53 Million |
| Debt repayment | -27.6 Million | -124.73 Million | -482.18 Million | -126.39 Million | -100.9 Million | -38.55 Million |
| Dividends payments | - | - | - | -603 Thousand | -1.2 Million | -1.2 Million |
| Common Stock Repurchased | -32.57 Million | -25 Million | - | -1.24 Million | -1.07 Million | -561 Thousand |
| Common Stock Issuance | 1.77 Million | 1.62 Million | 1.23 Million | 1.24 Million | 1.07 Million | 561 Thousand |
| Other Financing Activities | 7.28 Million | 86.8 Million | 494.89 Million | 88.43 Million | 134.22 Million | 57.29 Million |
| Accounts receivables | 42.87 Million | -27.2 Million | -74.73 Million | -15.23 Million | 56.83 Million | -36.09 Million |
| Accounts payables | -62.72 Million | -7.75 Million | 121.18 Million | 11.94 Million | -53.18 Million | 29.36 Million |
| Inventory | 31.63 Million | -19.59 Million | -112.85 Million | 37.74 Million | 63.65 Million | -77.91 Million |
| Other working capital | -11.78 Million | 29.48 Million | -17.77 Million | 12.04 Million | -15.52 Million | -24.74 Million |
| Cash at beginning of period | 159.57 Million | 98.1 Million | 117.43 Million | 66.79 Million | 81.68 Million | 143.57 Million |
| Cash at end of period | 220.25 Million | 159.57 Million | 98.1 Million | 117.43 Million | 66.79 Million | 81.68 Million |
| Capital Expenditure | -60.79 Million | -46.97 Million | -38.8 Million | -21.68 Million | -36.41 Million | -39 Million |
| Effect of forex changes on cash | -5.73 Million | -1.14 Million | -6.39 Million | -1.25 Million | 141 Thousand | -6.31 Million |
| Net cash flow / Change in cash | 60.67 Million | 61.46 Million | -19.32 Million | 50.63 Million | -14.88 Million | -61.88 Million |
| Free Cash Flow | 118.55 Million | 113.7 Million | -28.07 Million | 35.54 Million | 9.02 Million | -75.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.15 Million | 2.14 Million | 9.2 Million | -2.56 Million | 83.7 Million | 19.66 Million |
| Depreciation & Amortization | 12.63 Million | 15.42 Million | 12 Million | 10.83 Million | 42.43 Million | 10.03 Million |
| Deferred income taxes | 8.66 Million | 9.48 Million | 3.49 Million | -7.94 Million | -2.08 Million | -9.57 Million |
| Stock-based compensation | 1.8 Million | 1.76 Million | 32 Thousand | 1.53 Million | 5.23 Million | 1.48 Million |
| Change in working capital | -21.34 Million | 44.91 Million | -23.56 Million | 13.81 Million | 32.28 Million | 26.62 Million |
| Other non-cash items | -56.42 Million | -11.76 Million | 42.96 Million | 23.57 Million | 17.77 Million | 2.99 Million |
| Investing Cash Flow | -17.75 Million | -12.51 Million | -158.76 Million | -17.23 Million | -56.92 Million | -12.4 Million |
| Investments in PPE | -18.11 Million | -17.59 Million | -16.6 Million | -19.31 Million | -60.79 Million | -13.91 Million |
| Acquisitions | -3.03 Million | 1.54 Million | -142.15 Million | -1.79 Million | - | 1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.79 Million | - | - | 2.08 Million | 2.08 Million | - |
| Other Investing Activities | 1.6 Million | 3.53 Million | 52 Thousand | 1.79 Million | 1.79 Million | 1.5 Million |
| Financing Cash Flow | -40.82 Million | -31.83 Million | 145.7 Million | -16.02 Million | -56.01 Million | -14.19 Million |
| Debt repayment | -173.17 Million | -25.42 Million | -147.75 Million | -2.55 Million | -27.6 Million | -3.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.34 Million | -6.36 Million | -1.4 Million | -13.51 Million | -32.57 Million | -12.67 Million |
| Common Stock Issuance | 887 Thousand | - | 441 Thousand | 1.34 Million | 1.77 Million | - |
| Other Financing Activities | 139.8 Million | -50 Thousand | -642 Thousand | 45 Thousand | 7.28 Million | 2.46 Million |
| Accounts receivables | 37.32 Million | 34.7 Million | -43.14 Million | 25.36 Million | 42.87 Million | 33.82 Million |
| Accounts payables | -25.57 Million | -28.12 Million | 25.19 Million | 26 Thousand | -62.72 Million | -30.74 Million |
| Inventory | 19.15 Million | 34.9 Million | -136 Thousand | -562 Thousand | 31.63 Million | 8.1 Million |
| Other working capital | 2.05 Million | 3.43 Million | -5.48 Million | -11.02 Million | -11.78 Million | 15.44 Million |
| Cash at beginning of period | 224.1 Million | 203.62 Million | 220.25 Million | 211.9 Million | 159.57 Million | 196.45 Million |
| Cash at end of period | 227.29 Million | 224.1 Million | 203.62 Million | 220.25 Million | 220.25 Million | 211.9 Million |
| Capital Expenditure | -18.11 Million | -17.59 Million | -16.6 Million | -19.31 Million | -60.79 Million | -13.91 Million |
| Effect of forex changes on cash | 1.86 Million | -6.02 Million | -5.57 Million | 2.36 Million | -5.73 Million | -9.16 Million |
| Net cash flow / Change in cash | 3.19 Million | 20.47 Million | -16.62 Million | 8.34 Million | 60.67 Million | 15.45 Million |
| Free Cash Flow | -88.94 Million | 53.24 Million | -14.6 Million | 19.92 Million | 118.55 Million | 37.3 Million |
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