TWI Q1 2018 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$534M

Q1 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$425M+19.0% YoY

Gross Profit

$60M14.0% margin

Operating Income

$18M4.3% margin

Net Income

$15M3.6% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$43M

Stock-Based Comp.

$73,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$343M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$425M	$358M	+19.0%
Gross Profit	$60M	$40M	+49.9%
Operating Income	$18M	-$7M	+356.3%
Net Income	$15M	-$11M	+233.6%

Revenue Segments

Agricultural

$194M46%

Earthmoving/construction

$189M44%

Consumer

$42M10%