TWI Q4 2021 Earnings — Titan International, Inc. Revenue & Financial Results | Market Cap Arena

TWITitan International, Inc.

$554M

Q4 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$488M+49.2% YoY

Gross Profit

$63M12.8% margin

Operating Income

$24M5.0% margin

Net Income

$28M5.7% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$956M

Stockholders' Equity

$229M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$488M	$327M	+49.2%
Gross Profit	$63M	$26M	+141.5%
Operating Income	$24M	-$16M	+253.6%
Net Income	$28M	-$17M	+260.3%

Revenue Segments

Agricultural

$265M54%

Earthmoving/construction

$183M38%

Consumer

$39M8%