TWI Q4 2019 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$534M

Q4 2019 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$302M-17.0% YoY

Gross Profit

$18M6.1% margin

Operating Income

-$18M-5.8% margin

Net Income

-$25M-8.2% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

-12.8%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$4M

Stock-Based Comp.

$422,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$875M

Stockholders' Equity

$235M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$302M	$363M	-17.0%
Gross Profit	$18M	$37M	-50.0%
Operating Income	-$18M	-$925,000	-1794.3%
Net Income	-$25M	-$12M	-102.1%

Revenue Segments

Agricultural

$140M46%

Earthmoving/construction

$132M44%

Consumer

$30M10%