← Titan Machinery Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.2b
-0.84%
|
$1.3b
+4.87%
|
$1.3b
+3.46%
|
$1.4b
+8.13%
|
$1.7b
+21.31%
|
$2.2b
+29.06%
|
$2.8b
+24.86%
|
$2.7b
-2.04%
|
$2.4b
-10.18%
|
$2.4b
-2.96%
|
|
| Other Cost of Operating Revenue | $42.9m | $43.6m | $38.8m | $37.0m | $30.1m | — | — | — | — | — | — | |
| Cost of Revenue | $999.4m |
$987.6m
-1.17%
|
$1.0b
+4.28%
|
$1.1b
+2.37%
|
$1.1b
+9.06%
|
$1.4b
+19.94%
|
$1.8b
+28.30%
|
$2.2b
+25.86%
|
$2.3b
+3.57%
|
$2.0b
-11.36%
|
$2.0b
-3.44%
|
|
| Gross Profit | $213.7m |
$215.3m
+0.74%
|
$231.6m
+7.57%
|
$250.8m
+8.30%
|
$261.4m
+4.20%
|
$332.7m
+27.30%
|
$439.8m
+32.19%
|
$531.4m
+20.81%
|
$395.6m
-25.54%
|
$382.6m
-3.30%
|
$380.9m
-0.43%
|
|
| Amortization of Intangible Assets | $100k | $100k | $100k | $100k | $100k | $100k | $200k | $700k | $1.9m | $1.8m | — | |
| Operating Lease, Expense | — | — | — | $12.2m | $11.5m | $9.9m | — | — | $8.1m | $5.1m | — | |
| Restructuring and Related Cost, Incurred Cost | $3.3m | $10.5m | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs | $319k | $10.5m | $414k | $0 | — | — | — | $0 | $0 | $1.7m | — | |
| Operating Expenses | $211.4m | $203.2m | $201.5m | $225.7m | $220.8m | $241.0m | $301.5m | $362.5m | $389.8m | $385.2m | $383.2m | |
| Operating Income (Loss) | ($2.4m) |
$925k
+139.00%
|
$27.5m
+2870.92%
|
$21.3m
-22.38%
|
$37.4m
+75.36%
|
$90.2m
+141.08%
|
$138.3m
+53.38%
|
$168.8m
+22.07%
|
$4.0m
-97.63%
|
($6.7m)
-267.49%
|
($2.3m)
+65.57%
|
|
| Interest Expense | $21.9m | $17.0m | $13.9m | $9.8m | $7.2m | $5.7m | $6.9m | — | — | — | $39.7m | |
| Financing Interest Expense | — | — | — | — | — | $1.2m | $1.9m | $13.8m | $34.7m | $24.1m | — | |
| Interest Expense, Debt | $8.3m | $8.8m | $7.8m | $4.5m | — | — | — | — | — | — | $39.7m | |
| Interest Income, Other | $567k | $496k | $326k | $331k | $269k | $329k | $339k | — | — | — | $1.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($282k) | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($700k) | ($1.2m) | $900k | ($400k) | $2.8m | $100k | $1.2m | ($1.0m) | $4.0m | ($3.0m) | — | |
| Other Nonoperating Income (Expense) | $1.5m | $1.6m | $2.5m | $3.1m | $527k | $2.4m | $3.9m | $3.3m | ($4.2m) | $4.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($22.2m) | ($16.6m) | $11.0m | $14.1m | $36.8m | $74.3m | $115.0m | $130.4m | ($49.0m) | ($56.7m) | ($40.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.4m | $925k | $27.5m | $21.3m | $37.4m | $86.9m | $135.2m | $151.0m | ($50.0m) | ($45.4m) | ($40.6m) | |
| Current Income Tax Expense (Benefit) | ($5.3m) | $1.5m | $1.5m | $2.4m | $14.9m | $16.5m | $25.7m | $35.7m | $2.7m | $6.2m | $13.0m | |
| Income Tax Expense (Benefit) | ($8.2m) | ($7.4m) | $4.0m | $699k | $11.4m | $20.9m | $33.4m | $38.6m | ($13.1m) | $8.8m | $13.0m | |
| Net Income (Loss) Attributable to Parent | ($14.2m) |
($7.0m)
+50.29%
|
$12.2m
+272.82%
|
$3.6m
-70.45%
|
$19.4m
+437.67%
|
$66.0m
+241.22%
|
$101.9m
+54.24%
|
$112.4m
+10.38%
|
($36.9m)
-132.83%
|
($54.2m)
-46.77%
|
($53.6m)
+1.09%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($13.9m) |
($6.9m)
+50.43%
|
$12.0m
+273.42%
|
$13.7m
+14.62%
|
$19.0m
+38.59%
|
$65.1m
+241.92%
|
$100.6m
+54.56%
|
$110.9m
+10.29%
|
($36.9m)
-133.28%
|
($54.2m)
-46.77%
|
($53.6m)
+1.09%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($356k) | — | — | $14.7m | $30.8m | $86.9m | $135.2m | $151.0m | $50.0m | $45.4m | ($53.6m) | |
| Earnings Per Share, Basic | ($0.65) | ($0.32) | $0.55 | $0.63 | $0.86 | $2.93 | $4.50 | $4.93 | ($1.63) | ($2.38) | ($2.35) | |
| Earnings Per Share, Diluted | ($0.65) | ($0.32) | $0.55 | $0.63 | $0.86 | $2.92 | $4.49 | $4.93 | ($1.63) | ($2.38) | ($2.35) | |
| Weighted Average Number of Shares Outstanding, Basic | 21.3m | 21.5m | 21.8m | 21.9m | 22.1m | 22.2m | 22.4m | 22.5m | 22.6m | 22.7m | 22.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.3m | 21.5m | 21.8m | 22.0m | 22.1m | 22.2m | 22.4m | 22.5m | 22.6m | 22.7m | 22.8m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | $4.7m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | $0 | $1.5m | $0 | $0 | $0 | $531k | $0 | $2.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.