TWI Q4 2020 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$554M

Q4 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$327M+8.3% YoY

Gross Profit

$26M7.9% margin

Operating Income

-$16M-4.8% margin

Net Income

-$17M-5.3% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$1M

Stock-Based Comp.

$531,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$856M

Stockholders' Equity

$179M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$327M	$302M	+8.3%
Gross Profit	$26M	$18M	+41.2%
Operating Income	-$16M	-$18M	+9.6%
Net Income	-$17M	-$25M	+30.7%

Revenue Segments

Agricultural

$161M49%

Earthmoving/construction

$138M42%

Consumer

$28M9%