TWI Q1 2017 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$534M

Q1 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$358M+11.1% YoY

Gross Profit

$40M11.1% margin

Operating Income

-$7M-2.0% margin

Net Income

-$11M-3.2% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+16.3%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$23M

Stock-Based Comp.

$204,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$976M

Stockholders' Equity

$355M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$358M	$322M	+11.1%
Gross Profit	$40M	$32M	+24.6%
Operating Income	-$7M	-$8M	+11.1%
Net Income	-$11M	-$9M	-25.1%

Revenue Segments

Agricultural

$181M50%

Earthmoving/construction

$136M38%

Consumer

$41M12%