US Stock MarketDetailed Quotes

TWI Titan International

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  • 8.960
  • -0.430-4.58%
Close May 13 16:00 ET
  • 8.960
  • 0.0000.00%
Post 18:42 ET
652.92MMarket Cap10.07P/E (TTM)

Titan International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.68%2.01M
11.62%179.35M
-32.85%39.24M
-3.95%51.22M
-3.90%64.8M
230.08%24.09M
1,398.02%160.68M
348.97%58.44M
250.87%53.32M
4,521.97%67.44M
Net income from continuing operations
-70.16%9.97M
-53.29%83.71M
-102.98%-1.28M
-53.96%19.66M
-53.72%31.9M
36.02%33.43M
259.15%179.19M
51.91%42.97M
295.34%42.71M
2,940.93%68.92M
Operating gains losses
-52.08%-365K
43.16%19.09M
217.68%21.85M
-968.75%-556K
-284.65%-1.96M
-104.50%-240K
240.38%13.34M
120.98%6.88M
102.60%64K
1,229.79%1.06M
Depreciation and amortization
10.81%12M
-0.73%42.43M
3.56%10.84M
-0.05%10.03M
-1.49%10.74M
-4.56%10.83M
-10.93%42.75M
-10.15%10.46M
-12.16%10.04M
-11.82%10.9M
Deferred tax
-14.62%3.49M
91.10%-2.08M
-147.17%-4.85M
71.31%-9.58M
741.80%8.26M
310.95%4.09M
-64.92%-23.39M
176.57%10.29M
-3,447.50%-33.38M
-314.50%-1.29M
Other non cash items
2.80%441K
95.66%-1.32M
91.62%-2.65M
-84.49%3.55M
87.99%-2.65M
19.17%429K
-276.27%-30.42M
-15,980.40%-31.6M
6,343.10%22.87M
-234.75%-22.05M
Change In working capital
6.29%-23.57M
228.78%32.29M
-24.40%13.81M
170.35%26.62M
101.67%17.01M
59.18%-25.15M
70.21%-25.07M
200.34%18.27M
312.40%9.85M
128.94%8.43M
-Change in receivables
26.31%-43.14M
257.61%42.87M
55.65%25.37M
461.13%33.83M
440.92%42.22M
-2.11%-58.54M
63.60%-27.2M
2,163.61%16.3M
324.01%6.03M
187.09%7.81M
-Change in inventory
-101.18%-136K
261.42%31.64M
-102.29%-562K
252.96%8.1M
371.53%12.61M
133.55%11.49M
82.63%-19.6M
205.26%24.58M
85.46%-5.3M
81.98%-4.64M
-Change in prepaid assets
-66.53%-6.55M
54.81%17.6M
-115.78%-790K
-28.17%5.87M
111.12%16.44M
59.07%-3.93M
172.53%11.37M
451.97%5.01M
309.75%8.18M
210.44%7.79M
-Change in payables and accrued expense
146.13%25.2M
-708.94%-62.73M
-98.52%26K
-80.90%-30.75M
-156.98%-42.24M
-57.20%10.24M
-106.40%-7.75M
-93.88%1.76M
-179.67%-17M
-257.00%-16.44M
-Change in other current assets
-779.52%-4.04M
99.84%-2K
-86.68%408K
-344.94%-1.7M
137.00%1.74M
-39.09%-459K
75.69%-1.29M
136.16%3.06M
3,195.24%692K
-267.34%-4.71M
-Change in other current liabilities
-68.26%5.1M
-85.00%2.91M
67.21%-10.64M
-34.68%11.26M
-173.88%-13.77M
0.53%16.06M
507.70%19.4M
-124.03%-32.44M
1.32%17.24M
3,011.72%18.64M
Cash from discontinued investing activities
Operating cash flow
-91.68%2.01M
11.62%179.35M
-32.85%39.24M
-3.95%51.22M
-3.90%64.8M
230.08%24.09M
1,398.02%160.68M
348.97%58.44M
250.87%53.32M
4,521.97%67.44M
Investing cash flow
Cash flow from continuing investing activities
-1,287.78%-158.76M
-54.89%-56.92M
-23.40%-17.24M
3.88%-12.41M
-28.91%-15.84M
-574.30%-11.44M
2.26%-36.75M
3.58%-13.97M
-39.95%-12.91M
-120.50%-12.29M
Capital expenditure reported
-41.96%-16.61M
-29.43%-60.8M
-35.87%-19.32M
-4.68%-13.91M
-34.18%-15.87M
-53.18%-11.7M
-21.06%-46.97M
2.29%-14.22M
-38.26%-13.29M
-104.76%-11.83M
Net PPE purchase and sale
-79.84%52K
----
----
293.21%1.51M
106.75%31K
-65.87%258K
----
----
-1.79%383K
-325.00%-459K
Net business purchase and sale
---142.21M
----
----
--0
--0
--0
----
----
--0
--0
Net investment purchase and sale
----
-77.56%2.09M
----
----
----
----
--9.29M
----
----
----
Net other investing changes
----
92.58%1.79M
----
----
----
----
-22.69%930K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,287.78%-158.76M
-54.89%-56.92M
-23.40%-17.24M
3.88%-12.41M
-28.91%-15.84M
-574.30%-11.44M
2.26%-36.75M
3.58%-13.97M
-39.95%-12.91M
-120.50%-12.29M
Financing cash flow
Cash flow from continuing financing activities
1,494.98%145.71M
8.63%-56.02M
-325.13%-16.02M
59.35%-14.2M
55.29%-15.35M
-189.17%-10.45M
-539.62%-61.31M
-156.50%-3.77M
-877.17%-34.92M
-1,009.40%-34.33M
Net issuance payments of debt
1,737.66%147.75M
41.50%-20.94M
35.82%-2.55M
95.03%-1.73M
77.73%-7.64M
-124.19%-9.02M
-339.19%-35.8M
-170.75%-3.98M
-882.57%-34.83M
-1,106.69%-34.29M
Net common stock issuance
-8.43%-1.4M
-30.32%-32.58M
---13.52M
---12.67M
---5.1M
94.83%-1.29M
---25M
--0
--0
--0
Net other financing activities
-393.85%-642K
-388.26%-2.5M
-78.47%45K
326.09%208K
-6,133.33%-2.62M
77.82%-130K
49.95%-511K
-80.06%209K
-217.24%-92K
-111.38%-42K
Cash from discontinued financing activities
Financing cash flow
1,494.98%145.71M
8.63%-56.02M
-325.13%-16.02M
59.35%-14.2M
55.29%-15.35M
-189.17%-10.45M
-539.62%-61.31M
-156.50%-3.77M
-877.17%-34.92M
-1,009.40%-34.33M
Net cash flow
Beginning cash position
38.02%220.25M
62.65%159.58M
81.76%211.9M
68.34%196.45M
67.22%164.12M
62.65%159.58M
-16.45%98.11M
23.18%116.58M
21.81%116.7M
2.28%98.14M
Current changes in cash
-602.09%-11.05M
6.06%66.41M
-85.30%5.98M
348.29%24.61M
61.47%33.62M
150.11%2.2M
584.39%62.62M
682.84%40.7M
128.75%5.49M
726.70%20.82M
Effect of exchange rate changes
-338.32%-5.57M
-399.74%-5.74M
3.05%2.37M
-63.24%-9.16M
43.36%-1.28M
-47.20%2.34M
82.05%-1.15M
232.64%2.3M
-57.46%-5.61M
-171.25%-2.26M
End cash Position
24.08%203.63M
38.02%220.25M
38.02%220.25M
81.76%211.9M
68.34%196.45M
67.22%164.12M
62.65%159.58M
62.65%159.58M
23.18%116.58M
21.81%116.7M
Free cash flow
-217.87%-14.6M
4.26%118.55M
-54.94%19.93M
-6.81%37.3M
-12.00%48.94M
147.37%12.39M
504.99%113.7M
2,978.84%44.22M
616.89%40.03M
861.65%55.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.68%2.01M11.62%179.35M-32.85%39.24M-3.95%51.22M-3.90%64.8M230.08%24.09M1,398.02%160.68M348.97%58.44M250.87%53.32M4,521.97%67.44M
Net income from continuing operations -70.16%9.97M-53.29%83.71M-102.98%-1.28M-53.96%19.66M-53.72%31.9M36.02%33.43M259.15%179.19M51.91%42.97M295.34%42.71M2,940.93%68.92M
Operating gains losses -52.08%-365K43.16%19.09M217.68%21.85M-968.75%-556K-284.65%-1.96M-104.50%-240K240.38%13.34M120.98%6.88M102.60%64K1,229.79%1.06M
Depreciation and amortization 10.81%12M-0.73%42.43M3.56%10.84M-0.05%10.03M-1.49%10.74M-4.56%10.83M-10.93%42.75M-10.15%10.46M-12.16%10.04M-11.82%10.9M
Deferred tax -14.62%3.49M91.10%-2.08M-147.17%-4.85M71.31%-9.58M741.80%8.26M310.95%4.09M-64.92%-23.39M176.57%10.29M-3,447.50%-33.38M-314.50%-1.29M
Other non cash items 2.80%441K95.66%-1.32M91.62%-2.65M-84.49%3.55M87.99%-2.65M19.17%429K-276.27%-30.42M-15,980.40%-31.6M6,343.10%22.87M-234.75%-22.05M
Change In working capital 6.29%-23.57M228.78%32.29M-24.40%13.81M170.35%26.62M101.67%17.01M59.18%-25.15M70.21%-25.07M200.34%18.27M312.40%9.85M128.94%8.43M
-Change in receivables 26.31%-43.14M257.61%42.87M55.65%25.37M461.13%33.83M440.92%42.22M-2.11%-58.54M63.60%-27.2M2,163.61%16.3M324.01%6.03M187.09%7.81M
-Change in inventory -101.18%-136K261.42%31.64M-102.29%-562K252.96%8.1M371.53%12.61M133.55%11.49M82.63%-19.6M205.26%24.58M85.46%-5.3M81.98%-4.64M
-Change in prepaid assets -66.53%-6.55M54.81%17.6M-115.78%-790K-28.17%5.87M111.12%16.44M59.07%-3.93M172.53%11.37M451.97%5.01M309.75%8.18M210.44%7.79M
-Change in payables and accrued expense 146.13%25.2M-708.94%-62.73M-98.52%26K-80.90%-30.75M-156.98%-42.24M-57.20%10.24M-106.40%-7.75M-93.88%1.76M-179.67%-17M-257.00%-16.44M
-Change in other current assets -779.52%-4.04M99.84%-2K-86.68%408K-344.94%-1.7M137.00%1.74M-39.09%-459K75.69%-1.29M136.16%3.06M3,195.24%692K-267.34%-4.71M
-Change in other current liabilities -68.26%5.1M-85.00%2.91M67.21%-10.64M-34.68%11.26M-173.88%-13.77M0.53%16.06M507.70%19.4M-124.03%-32.44M1.32%17.24M3,011.72%18.64M
Cash from discontinued investing activities
Operating cash flow -91.68%2.01M11.62%179.35M-32.85%39.24M-3.95%51.22M-3.90%64.8M230.08%24.09M1,398.02%160.68M348.97%58.44M250.87%53.32M4,521.97%67.44M
Investing cash flow
Cash flow from continuing investing activities -1,287.78%-158.76M-54.89%-56.92M-23.40%-17.24M3.88%-12.41M-28.91%-15.84M-574.30%-11.44M2.26%-36.75M3.58%-13.97M-39.95%-12.91M-120.50%-12.29M
Capital expenditure reported -41.96%-16.61M-29.43%-60.8M-35.87%-19.32M-4.68%-13.91M-34.18%-15.87M-53.18%-11.7M-21.06%-46.97M2.29%-14.22M-38.26%-13.29M-104.76%-11.83M
Net PPE purchase and sale -79.84%52K--------293.21%1.51M106.75%31K-65.87%258K---------1.79%383K-325.00%-459K
Net business purchase and sale ---142.21M----------0--0--0----------0--0
Net investment purchase and sale -----77.56%2.09M------------------9.29M------------
Net other investing changes ----92.58%1.79M-----------------22.69%930K------------
Cash from discontinued investing activities
Investing cash flow -1,287.78%-158.76M-54.89%-56.92M-23.40%-17.24M3.88%-12.41M-28.91%-15.84M-574.30%-11.44M2.26%-36.75M3.58%-13.97M-39.95%-12.91M-120.50%-12.29M
Financing cash flow
Cash flow from continuing financing activities 1,494.98%145.71M8.63%-56.02M-325.13%-16.02M59.35%-14.2M55.29%-15.35M-189.17%-10.45M-539.62%-61.31M-156.50%-3.77M-877.17%-34.92M-1,009.40%-34.33M
Net issuance payments of debt 1,737.66%147.75M41.50%-20.94M35.82%-2.55M95.03%-1.73M77.73%-7.64M-124.19%-9.02M-339.19%-35.8M-170.75%-3.98M-882.57%-34.83M-1,106.69%-34.29M
Net common stock issuance -8.43%-1.4M-30.32%-32.58M---13.52M---12.67M---5.1M94.83%-1.29M---25M--0--0--0
Net other financing activities -393.85%-642K-388.26%-2.5M-78.47%45K326.09%208K-6,133.33%-2.62M77.82%-130K49.95%-511K-80.06%209K-217.24%-92K-111.38%-42K
Cash from discontinued financing activities
Financing cash flow 1,494.98%145.71M8.63%-56.02M-325.13%-16.02M59.35%-14.2M55.29%-15.35M-189.17%-10.45M-539.62%-61.31M-156.50%-3.77M-877.17%-34.92M-1,009.40%-34.33M
Net cash flow
Beginning cash position 38.02%220.25M62.65%159.58M81.76%211.9M68.34%196.45M67.22%164.12M62.65%159.58M-16.45%98.11M23.18%116.58M21.81%116.7M2.28%98.14M
Current changes in cash -602.09%-11.05M6.06%66.41M-85.30%5.98M348.29%24.61M61.47%33.62M150.11%2.2M584.39%62.62M682.84%40.7M128.75%5.49M726.70%20.82M
Effect of exchange rate changes -338.32%-5.57M-399.74%-5.74M3.05%2.37M-63.24%-9.16M43.36%-1.28M-47.20%2.34M82.05%-1.15M232.64%2.3M-57.46%-5.61M-171.25%-2.26M
End cash Position 24.08%203.63M38.02%220.25M38.02%220.25M81.76%211.9M68.34%196.45M67.22%164.12M62.65%159.58M62.65%159.58M23.18%116.58M21.81%116.7M
Free cash flow -217.87%-14.6M4.26%118.55M-54.94%19.93M-6.81%37.3M-12.00%48.94M147.37%12.39M504.99%113.7M2,978.84%44.22M616.89%40.03M861.65%55.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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