TWI Q4 2018 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$534M

Q4 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$363M-3.4% YoY

Gross Profit

$37M10.1% margin

Operating Income

-$925,000-0.3% margin

Net Income

-$12M-3.4% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$16M

Stock-Based Comp.

$283,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$981M

Stockholders' Equity

$279M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$363M	$376M	-3.4%
Gross Profit	$37M	$35M	+3.9%
Operating Income	-$925,000	-$5M	+81.3%
Net Income	-$12M	-$30M	+59.4%

Revenue Segments

Earthmoving/construction

$174M48%

Agricultural

$150M41%

Consumer

$40M11%