TWI Q3 2017 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$534M

Q3 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$371M+21.2% YoY

Gross Profit

$40M10.7% margin

Operating Income

-$5M-1.4% margin

Net Income

-$12M-3.2% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$7M

Stock-Based Comp.

$217,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$979M

Stockholders' Equity

$356M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$371M	$306M	+21.2%
Gross Profit	$40M	$33M	+20.3%
Operating Income	-$5M	-$8M	+37.7%
Net Income	-$12M	-$10M	-20.8%

Revenue Segments

Agricultural

$171M46%

Earthmoving/construction

$156M42%

Consumer

$44M12%