COM:TITANMACHINERY
Titan Machinery
- Stock
Last Close
14.47
22/11 21:00
Market Cap
346.60M
Beta: -
Volume Today
148.28K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)