TWI Q4 2017 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$534M

Q4 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$376M+22.4% YoY

Gross Profit

$35M9.4% margin

Operating Income

-$5M-1.3% margin

Net Income

-$30M-8.1% margin

EPS (Diluted)

$-0.51

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$5M

Stock-Based Comp.

$366,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$980M

Stockholders' Equity

$321M

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$376M	$307M	+22.4%
Gross Profit	$35M	$33M	+8.5%
Operating Income	-$5M	-$9M	+45.6%
Net Income	-$30M	-$13M	-133.2%