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TWI Titan International

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  • 7.650
  • -0.360-4.49%
Close Dec 12 16:00 ET
  • 7.750
  • +0.100+1.31%
Post 20:01 ET
483.02MMarket Cap-54.64P/E (TTM)

Titan International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.97%59.91M
9.32%70.84M
-91.68%2.01M
11.62%179.35M
-32.85%39.24M
-3.95%51.22M
-3.90%64.8M
230.08%24.09M
1,398.02%160.68M
348.97%58.44M
Net income from continuing operations
-192.55%-18.2M
-89.27%3.42M
-70.16%9.97M
-53.29%83.71M
-102.98%-1.28M
-53.96%19.66M
-53.72%31.9M
36.02%33.43M
259.15%179.19M
51.91%42.97M
Operating gains losses
720.68%3.45M
44.62%-1.09M
-52.08%-365K
43.16%19.09M
217.68%21.85M
-968.75%-556K
-284.65%-1.96M
-104.50%-240K
240.38%13.34M
120.98%6.88M
Depreciation and amortization
25.94%12.64M
43.66%15.42M
10.81%12M
-0.73%42.43M
3.56%10.84M
-0.05%10.03M
-1.49%10.74M
-4.56%10.83M
-10.93%42.75M
-10.15%10.46M
Deferred tax
190.51%8.67M
14.85%9.49M
-14.62%3.49M
91.10%-2.08M
-147.17%-4.85M
71.31%-9.58M
741.80%8.26M
310.95%4.09M
-64.92%-23.39M
176.57%10.29M
Other non cash items
-87.71%436K
-16.58%-3.09M
2.80%441K
95.66%-1.32M
91.62%-2.65M
-84.49%3.55M
87.99%-2.65M
19.17%429K
-276.27%-30.42M
-15,980.40%-31.6M
Change In working capital
92.00%51.11M
164.09%44.91M
6.29%-23.57M
228.78%32.29M
-24.40%13.81M
170.35%26.62M
101.67%17.01M
59.18%-25.15M
70.21%-25.07M
200.34%18.27M
-Change in receivables
10.34%37.32M
-17.80%34.7M
26.31%-43.14M
257.61%42.87M
55.65%25.37M
461.13%33.83M
440.92%42.22M
-2.11%-58.54M
63.60%-27.2M
2,163.61%16.3M
-Change in inventory
136.39%19.15M
176.76%34.9M
-101.18%-136K
261.42%31.64M
-102.29%-562K
252.96%8.1M
371.53%12.61M
133.55%11.49M
82.63%-19.6M
205.26%24.58M
-Change in prepaid assets
149.32%14.65M
-83.22%2.76M
-66.53%-6.55M
54.81%17.6M
-115.78%-790K
-28.17%5.87M
111.12%16.44M
59.07%-3.93M
172.53%11.37M
451.97%5.01M
-Change in payables and accrued expense
16.83%-25.57M
33.42%-28.13M
146.13%25.2M
-708.94%-62.73M
-98.52%26K
-80.90%-30.75M
-156.98%-42.24M
-57.20%10.24M
-106.40%-7.75M
-93.88%1.76M
-Change in other current assets
43.19%-963K
47.31%2.57M
-779.52%-4.04M
99.84%-2K
-86.68%408K
-344.94%-1.7M
137.00%1.74M
-39.09%-459K
75.69%-1.29M
136.16%3.06M
-Change in other current liabilities
-42.02%6.53M
86.26%-1.89M
-68.26%5.1M
-85.00%2.91M
67.21%-10.64M
-34.68%11.26M
-173.88%-13.77M
0.53%16.06M
507.70%19.4M
-124.03%-32.44M
Cash from discontinued investing activities
Operating cash flow
16.97%59.91M
9.32%70.84M
-91.68%2.01M
11.62%179.35M
-32.85%39.24M
-3.95%51.22M
-3.90%64.8M
230.08%24.09M
1,398.02%160.68M
348.97%58.44M
Investing cash flow
Cash flow from continuing investing activities
-43.13%-17.76M
21.01%-12.51M
-1,287.78%-158.76M
-54.89%-56.92M
-23.40%-17.24M
3.88%-12.41M
-28.91%-15.84M
-574.30%-11.44M
2.26%-36.75M
3.58%-13.97M
Capital expenditure reported
-30.23%-18.12M
-10.86%-17.59M
-41.96%-16.61M
-29.43%-60.8M
-35.87%-19.32M
-4.68%-13.91M
-34.18%-15.87M
-53.18%-11.7M
-21.06%-46.97M
2.29%-14.22M
Net PPE purchase and sale
-99.60%6K
4,883.87%1.55M
-79.84%52K
----
----
293.21%1.51M
106.75%31K
-65.87%258K
----
----
Net business purchase and sale
---1.44M
--0
---142.21M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
----
-77.56%2.09M
--2.09M
----
----
----
--9.29M
----
Net other investing changes
--0
----
----
92.58%1.79M
----
----
----
----
-22.69%930K
----
Cash from discontinued investing activities
Investing cash flow
-43.13%-17.76M
21.01%-12.51M
-1,287.78%-158.76M
-54.89%-56.92M
-23.40%-17.24M
3.88%-12.41M
-28.91%-15.84M
-574.30%-11.44M
2.26%-36.75M
3.58%-13.97M
Financing cash flow
Cash flow from continuing financing activities
-187.51%-40.82M
-107.37%-31.83M
1,494.98%145.71M
8.63%-56.02M
-325.13%-16.02M
59.35%-14.2M
55.29%-15.35M
-189.17%-10.45M
-539.62%-61.31M
-156.50%-3.77M
Net issuance payments of debt
-1,772.46%-32.43M
-192.15%-22.31M
1,737.66%147.75M
41.50%-20.94M
35.82%-2.55M
95.03%-1.73M
77.73%-7.64M
-124.19%-9.02M
-339.19%-35.8M
-170.75%-3.98M
Net common stock issuance
34.16%-8.34M
-24.78%-6.36M
-8.43%-1.4M
-30.32%-32.58M
---13.52M
---12.67M
---5.1M
94.83%-1.29M
---25M
--0
Net other financing activities
-122.12%-46K
-20.89%-3.17M
-393.85%-642K
-388.26%-2.5M
-78.47%45K
326.09%208K
-6,133.33%-2.62M
77.82%-130K
49.95%-511K
-80.06%209K
Cash from discontinued financing activities
Financing cash flow
-187.51%-40.82M
-107.37%-31.83M
1,494.98%145.71M
8.63%-56.02M
-325.13%-16.02M
59.35%-14.2M
55.29%-15.35M
-189.17%-10.45M
-539.62%-61.31M
-156.50%-3.77M
Net cash flow
Beginning cash position
14.07%224.1M
24.08%203.63M
38.02%220.25M
62.65%159.58M
81.76%211.9M
68.34%196.45M
67.22%164.12M
62.65%159.58M
-16.45%98.11M
23.18%116.58M
Current changes in cash
-94.61%1.33M
-21.17%26.5M
-602.09%-11.05M
6.06%66.41M
-85.30%5.98M
348.29%24.61M
61.47%33.62M
150.11%2.2M
584.39%62.62M
682.84%40.7M
Effect of exchange rate changes
120.38%1.87M
-370.94%-6.03M
-338.32%-5.57M
-399.74%-5.74M
3.05%2.37M
-63.24%-9.16M
43.36%-1.28M
-47.20%2.34M
82.05%-1.15M
232.64%2.3M
End cash Position
7.26%227.29M
14.07%224.1M
24.08%203.63M
38.02%220.25M
38.02%220.25M
81.76%211.9M
68.34%196.45M
67.22%164.12M
62.65%159.58M
62.65%159.58M
Free cash flow
12.02%41.79M
8.82%53.25M
-217.87%-14.6M
4.26%118.55M
-54.94%19.93M
-6.81%37.3M
-12.00%48.94M
147.37%12.39M
504.99%113.7M
2,978.84%44.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.97%59.91M9.32%70.84M-91.68%2.01M11.62%179.35M-32.85%39.24M-3.95%51.22M-3.90%64.8M230.08%24.09M1,398.02%160.68M348.97%58.44M
Net income from continuing operations -192.55%-18.2M-89.27%3.42M-70.16%9.97M-53.29%83.71M-102.98%-1.28M-53.96%19.66M-53.72%31.9M36.02%33.43M259.15%179.19M51.91%42.97M
Operating gains losses 720.68%3.45M44.62%-1.09M-52.08%-365K43.16%19.09M217.68%21.85M-968.75%-556K-284.65%-1.96M-104.50%-240K240.38%13.34M120.98%6.88M
Depreciation and amortization 25.94%12.64M43.66%15.42M10.81%12M-0.73%42.43M3.56%10.84M-0.05%10.03M-1.49%10.74M-4.56%10.83M-10.93%42.75M-10.15%10.46M
Deferred tax 190.51%8.67M14.85%9.49M-14.62%3.49M91.10%-2.08M-147.17%-4.85M71.31%-9.58M741.80%8.26M310.95%4.09M-64.92%-23.39M176.57%10.29M
Other non cash items -87.71%436K-16.58%-3.09M2.80%441K95.66%-1.32M91.62%-2.65M-84.49%3.55M87.99%-2.65M19.17%429K-276.27%-30.42M-15,980.40%-31.6M
Change In working capital 92.00%51.11M164.09%44.91M6.29%-23.57M228.78%32.29M-24.40%13.81M170.35%26.62M101.67%17.01M59.18%-25.15M70.21%-25.07M200.34%18.27M
-Change in receivables 10.34%37.32M-17.80%34.7M26.31%-43.14M257.61%42.87M55.65%25.37M461.13%33.83M440.92%42.22M-2.11%-58.54M63.60%-27.2M2,163.61%16.3M
-Change in inventory 136.39%19.15M176.76%34.9M-101.18%-136K261.42%31.64M-102.29%-562K252.96%8.1M371.53%12.61M133.55%11.49M82.63%-19.6M205.26%24.58M
-Change in prepaid assets 149.32%14.65M-83.22%2.76M-66.53%-6.55M54.81%17.6M-115.78%-790K-28.17%5.87M111.12%16.44M59.07%-3.93M172.53%11.37M451.97%5.01M
-Change in payables and accrued expense 16.83%-25.57M33.42%-28.13M146.13%25.2M-708.94%-62.73M-98.52%26K-80.90%-30.75M-156.98%-42.24M-57.20%10.24M-106.40%-7.75M-93.88%1.76M
-Change in other current assets 43.19%-963K47.31%2.57M-779.52%-4.04M99.84%-2K-86.68%408K-344.94%-1.7M137.00%1.74M-39.09%-459K75.69%-1.29M136.16%3.06M
-Change in other current liabilities -42.02%6.53M86.26%-1.89M-68.26%5.1M-85.00%2.91M67.21%-10.64M-34.68%11.26M-173.88%-13.77M0.53%16.06M507.70%19.4M-124.03%-32.44M
Cash from discontinued investing activities
Operating cash flow 16.97%59.91M9.32%70.84M-91.68%2.01M11.62%179.35M-32.85%39.24M-3.95%51.22M-3.90%64.8M230.08%24.09M1,398.02%160.68M348.97%58.44M
Investing cash flow
Cash flow from continuing investing activities -43.13%-17.76M21.01%-12.51M-1,287.78%-158.76M-54.89%-56.92M-23.40%-17.24M3.88%-12.41M-28.91%-15.84M-574.30%-11.44M2.26%-36.75M3.58%-13.97M
Capital expenditure reported -30.23%-18.12M-10.86%-17.59M-41.96%-16.61M-29.43%-60.8M-35.87%-19.32M-4.68%-13.91M-34.18%-15.87M-53.18%-11.7M-21.06%-46.97M2.29%-14.22M
Net PPE purchase and sale -99.60%6K4,883.87%1.55M-79.84%52K--------293.21%1.51M106.75%31K-65.87%258K--------
Net business purchase and sale ---1.44M--0---142.21M----------0--0--0--------
Net investment purchase and sale -------------77.56%2.09M--2.09M--------------9.29M----
Net other investing changes --0--------92.58%1.79M-----------------22.69%930K----
Cash from discontinued investing activities
Investing cash flow -43.13%-17.76M21.01%-12.51M-1,287.78%-158.76M-54.89%-56.92M-23.40%-17.24M3.88%-12.41M-28.91%-15.84M-574.30%-11.44M2.26%-36.75M3.58%-13.97M
Financing cash flow
Cash flow from continuing financing activities -187.51%-40.82M-107.37%-31.83M1,494.98%145.71M8.63%-56.02M-325.13%-16.02M59.35%-14.2M55.29%-15.35M-189.17%-10.45M-539.62%-61.31M-156.50%-3.77M
Net issuance payments of debt -1,772.46%-32.43M-192.15%-22.31M1,737.66%147.75M41.50%-20.94M35.82%-2.55M95.03%-1.73M77.73%-7.64M-124.19%-9.02M-339.19%-35.8M-170.75%-3.98M
Net common stock issuance 34.16%-8.34M-24.78%-6.36M-8.43%-1.4M-30.32%-32.58M---13.52M---12.67M---5.1M94.83%-1.29M---25M--0
Net other financing activities -122.12%-46K-20.89%-3.17M-393.85%-642K-388.26%-2.5M-78.47%45K326.09%208K-6,133.33%-2.62M77.82%-130K49.95%-511K-80.06%209K
Cash from discontinued financing activities
Financing cash flow -187.51%-40.82M-107.37%-31.83M1,494.98%145.71M8.63%-56.02M-325.13%-16.02M59.35%-14.2M55.29%-15.35M-189.17%-10.45M-539.62%-61.31M-156.50%-3.77M
Net cash flow
Beginning cash position 14.07%224.1M24.08%203.63M38.02%220.25M62.65%159.58M81.76%211.9M68.34%196.45M67.22%164.12M62.65%159.58M-16.45%98.11M23.18%116.58M
Current changes in cash -94.61%1.33M-21.17%26.5M-602.09%-11.05M6.06%66.41M-85.30%5.98M348.29%24.61M61.47%33.62M150.11%2.2M584.39%62.62M682.84%40.7M
Effect of exchange rate changes 120.38%1.87M-370.94%-6.03M-338.32%-5.57M-399.74%-5.74M3.05%2.37M-63.24%-9.16M43.36%-1.28M-47.20%2.34M82.05%-1.15M232.64%2.3M
End cash Position 7.26%227.29M14.07%224.1M24.08%203.63M38.02%220.25M38.02%220.25M81.76%211.9M68.34%196.45M67.22%164.12M62.65%159.58M62.65%159.58M
Free cash flow 12.02%41.79M8.82%53.25M-217.87%-14.6M4.26%118.55M-54.94%19.93M-6.81%37.3M-12.00%48.94M147.37%12.39M504.99%113.7M2,978.84%44.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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