TWI Q2 2018 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$534M

Q2 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$429M+17.7% YoY

Gross Profit

$58M13.6% margin

Operating Income

$16M3.8% margin

Net Income

$6M1.3% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$5M

Stock-Based Comp.

$545,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.0B

Stockholders' Equity

$305M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$429M	$364M	+17.7%
Gross Profit	$58M	$44M	+33.9%
Operating Income	$16M	$4M	+309.9%
Net Income	$6M	-$6M	+190.5%

Revenue Segments

Earthmoving/construction

$199M46%

Agricultural

$187M44%

Consumer

$43M10%