TWI Q1 2019 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$534M

Q1 2019 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$410M-3.5% YoY

Gross Profit

$45M11.0% margin

Operating Income

$4M1.0% margin

Net Income

$2M0.5% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$25M

Stock-Based Comp.

$269,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.0B

Stockholders' Equity

$284M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$410M	$425M	-3.5%
Gross Profit	$45M	$60M	-24.0%
Operating Income	$4M	$18M	-77.1%
Net Income	$2M	$15M	-87.1%

Revenue Segments

Agricultural

$192M47%

Earthmoving/construction

$177M43%

Consumer

$42M10%