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COM:TITANMACHINERY

Titan Machinery

  • Stock

Last Close

14.29

13/11 21:00

Market Cap

346.60M

Beta: -

Volume Today

180.64K

Avg: -

Preview

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Jan '14
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
net income
8.10M
-
-33.42M
512.35%
-38.23M
14.40%
-14.54M
61.98%
-7.05M
51.50%
12.18M
272.82%
13.95M
14.54%
19.36M
38.72%
66.05M
241.22%
101.87M
54.24%
112.44M
10.38%
depreciation and amortization
30.79M
-
31.77M
3.16%
28.54M
10.17%
26.87M
5.85%
25.11M
6.56%
23.61M
5.97%
28.07M
18.90%
23.70M
15.56%
22.14M
6.59%
25.20M
13.81%
31.48M
24.93%
deferred income tax
-4.94M
-
-14.84M
200.40%
-9.17M
38.19%
-2.84M
69.02%
-8.92M
213.97%
2.51M
128.15%
-1.66M
166.23%
-3.54M
112.75%
4.32M
221.96%
7.64M
77.03%
stock based compensation
2.13M
-
2.13M
0.19%
2.10M
1.50%
2.15M
2.00%
3.44M
60.42%
2.54M
26.33%
2.69M
6.23%
2.52M
6.61%
2.55M
1.55%
3.23M
26.47%
change in working capital
-131.82M
-
13.58M
110.30%
235.72M
1,635.40%
123.69M
47.53%
81.34M
34.24%
-426K
100.52%
-58.11M
13,541.55%
117.45M
302.10%
56.08M
52.25%
-136.24M
342.96%
-557.25M
309.01%
accounts receivables
13.07M
-
25.39M
94.34%
24.33M
4.21%
-1.89M
107.75%
-1.00M
46.84%
-13.47M
1,244.81%
6.22M
146.14%
4.47M
28.12%
-37.04M
928.75%
1.20M
103.23%
inventory
-182.37M
-
171.59M
194.09%
196.98M
14.80%
211.79M
7.52%
20.34M
90.40%
5.00M
75.44%
-99.47M
2,090.97%
199.25M
300.31%
5.80M
97.09%
-180.93M
3,220.00%
-476.39M
163.30%
accounts payables
10.17M
-
-29.60M
391.00%
-14.32M
51.63%
1.82M
112.74%
8.45M
362.99%
10.69M
26.56%
-1.89M
117.68%
36.20M
2,015.61%
9.69M
73.24%
-13.93M
243.83%
other working capital
27.32M
-
-153.80M
663.05%
28.73M
118.68%
-88.04M
406.46%
53.56M
160.83%
-2.63M
104.92%
37.03M
1,505.28%
-122.47M
430.75%
77.63M
163.38%
57.42M
26.03%
-80.86M
240.82%
other non cash items
13.48M
-
41.83M
210.17%
12.92M
69.10%
5.67M
56.14%
1.90M
66.55%
6.20M
226.90%
16.02M
158.44%
13.52M
15.62%
7.78M
42.41%
9.13M
17.24%
12.94M
41.80%
net cash provided by operating activities
-82.24M
-
41.06M
149.92%
231.88M
464.77%
141.00M
39.20%
95.81M
32.05%
46.60M
51.36%
955K
97.95%
173.00M
18,014.76%
158.92M
8.14%
10.82M
93.19%
-400.39M
3,801.84%
investments in property plant and equipment
-23.86M
-
-17.60M
26.25%
-8.41M
52.20%
-12.43M
47.72%
-26.11M
110.18%
-11.95M
54.24%
-25.02M
109.32%
-20.09M
19.70%
-37.63M
87.30%
-37.21M
1.11%
-62.36M
67.59%
acquisitions net
11.88M
-
7.46M
37.17%
-3.65M
-
-15.30M
318.92%
-13.89M
9.23%
-6.79M
51.11%
-33.64M
395.48%
-100.47M
198.64%
-100.41M
0.06%
purchases of investments
-915K
-
-23K
97.49%
sales maturities of investments
5.84M
-
337K
94.23%
other investing activites
16.78M
-
5.20M
69.04%
508K
90.22%
3.30M
549.61%
5.18M
56.91%
1.42M
72.61%
2.43M
71.65%
6.58M
170.42%
16.07M
144.18%
3.62M
77.50%
-597K
116.51%
net cash used for investing activites
-7.08M
-
4.40M
162.22%
-126K
102.86%
-9.13M
7,142.06%
-24.59M
169.47%
-25.83M
5.06%
-36.47M
41.18%
-20.30M
44.34%
-55.20M
171.95%
-134.06M
142.88%
-163.37M
21.86%
debt repayment
-133.96M
-
-27.73M
79.30%
-43.97M
58.57%
-49.20M
11.90%
-32.88M
33.18%
-32.89M
0.03%
-45.64M
38.78%
-10.62M
76.74%
-9.21M
13.23%
-7.64M
17.10%
-557.81M
7,204.09%
common stock issued
common stock repurchased
dividends paid
other financing activites
173.76M
-
36.73M
78.86%
-224.99M
712.51%
-118.77M
47.21%
-38.59M
67.51%
16.16M
141.88%
68.51M
323.91%
-107.32M
256.65%
-26.12M
75.66%
29.60M
213.29%
-1.13M
103.80%
net cash used provided by financing activities
39.80M
-
9.00M
77.38%
-268.96M
3,087.07%
-167.98M
37.55%
-71.47M
57.45%
-16.73M
76.59%
22.87M
236.72%
-117.94M
615.72%
-35.34M
70.04%
21.96M
162.15%
556.69M
2,435.12%
effect of forex changes on cash
-601K
-
-1.18M
96.17%
-865K
26.63%
-210K
75.72%
488K
332.38%
-697K
242.83%
-379K
45.62%
509K
234.30%
-1.22M
340.47%
-946K
22.71%
1.23M
229.81%
net change in cash
-50.12M
-
53.29M
206.32%
-38.06M
171.43%
-36.31M
4.60%
245K
100.67%
3.35M
1,266.94%
-13.02M
488.89%
35.27M
370.80%
67.16M
90.42%
-102.24M
252.23%
-5.85M
94.28%
cash at beginning of period
124.36M
-
74.24M
40.30%
127.53M
71.77%
89.47M
29.85%
53.15M
40.59%
53.40M
0.46%
56.74M
6.27%
43.72M
22.95%
78.99M
80.67%
146.15M
85.02%
43.91M
69.95%
cash at end of period
74.24M
-
127.53M
71.77%
89.47M
29.85%
53.15M
40.59%
53.40M
0.46%
56.74M
6.27%
43.72M
22.95%
78.99M
80.67%
146.15M
85.02%
43.91M
69.95%
38.07M
13.31%
operating cash flow
-82.24M
-
41.06M
149.92%
231.88M
464.77%
141.00M
39.20%
95.81M
32.05%
46.60M
51.36%
955K
97.95%
173.00M
18,014.76%
158.92M
8.14%
10.82M
93.19%
-400.39M
3,801.84%
capital expenditure
-23.86M
-
-17.60M
26.25%
-8.41M
52.20%
-12.43M
47.72%
-26.11M
110.18%
-11.95M
54.24%
-25.02M
109.32%
-20.09M
19.70%
-37.63M
87.30%
-37.21M
1.11%
-62.36M
67.59%
free cash flow
-106.10M
-
23.46M
122.11%
223.47M
852.49%
128.57M
42.47%
69.70M
45.79%
34.65M
50.28%
-24.06M
169.43%
152.91M
735.50%
121.29M
20.68%
-26.39M
121.76%
-462.75M
1,653.18%

All numbers in (except ratios and percentages)