TWI FY 2016 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$534M

FY 2016 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$1.3B-9.3% YoY

Gross Profit

$142M11.3% margin

Operating Income

-$21M-1.7% margin

Net Income

-$34M-2.7% margin

EPS (Diluted)

$-0.63

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$973M

Stockholders' Equity

$290M

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.4B	-9.3%
Gross Profit	$142M	$138M	+3.4%
Operating Income	-$21M	-$24M	+12.1%
Net Income	-$34M	-$76M	+55.1%