TWI Q2 2017 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$534M

Q2 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$364M+10.4% YoY

Gross Profit

$44M12.0% margin

Operating Income

$4M1.1% margin

Net Income

-$6M-1.7% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$23M

Stock-Based Comp.

$752,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$961M

Stockholders' Equity

$355M

Cash & Equivalents

$143M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$364M	$330M	+10.4%
Gross Profit	$44M	$45M	-3.4%
Operating Income	$4M	$4M	+0.2%
Net Income	-$6M	-$2M	-231.4%

Revenue Segments

Agricultural

$173M47%

Earthmoving/construction

$151M41%

Consumer

$41M11%