TWI Q1 2020 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$534M

Q1 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$342M-16.8% YoY

Gross Profit

$27M8.0% margin

Operating Income

-$10M-2.8% margin

Net Income

-$25M-7.5% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$2M

Stock-Based Comp.

$490,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$881M

Stockholders' Equity

$179M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$342M	$410M	-16.8%
Gross Profit	$27M	$45M	-39.8%
Operating Income	-$10M	$4M	-332.2%
Net Income	-$25M	$2M	-1389.1%

Revenue Segments

Agricultural

$173M51%

Earthmoving/construction

$137M40%

Consumer

$32M9%