TITAN INTERNATIONAL INC

TWISEC EDGAR

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)(IL)CIK: 899751

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.8B	$2.2B	$1.8B	$1.3B	$1.4B
Cost of Goods and Services Sold	$1.5B	$1.8B	$1.5B	$1.1B	$1.3B
Gross Profit	$305.8M	$360.7M	$237.5M	$114.3M	$129.0M
Research and Development Expense	$12.5M	$10.4M	$10.1M	$9.0M	$9.9M
Selling, General and Administrative Expense	$134.9M	$132.8M	$131.8M	$130.9M	$137.7M
Operating Income (Loss)	$148.7M	$205.8M	$85.2M	-$35.4M	-$28.4M
Interest Expense	—	—	$32.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.6B	$1.3B	$1.2B	$1.0B	$1.1B
Assets, Current	$912.0M	$876.8M	$909.6M	$813.3M	$658.6M
Cash and Cash Equivalents, at Carrying Value	$196.0M	$220.3M	—	—	$81.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$211.7M	$219.1M	$266.8M	$255.2M	$193.0M
Inventory, Net	$437.2M	$365.2M	$397.2M	$392.6M	$293.7M
Liabilities	$1.1B	$821.8M	$901.5M	$955.5M	$830.6M
Liabilities, Current	$387.4M	$362.5M	$446.2M	$450.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$179.3M	$160.7M	$10.7M	$57.2M	$45.4M
Net Cash Provided by (Used in) Investing Activities	-$56.9M	-$36.8M	-$37.6M	$33.2M	-$92.6M
Net Cash Provided by (Used in) Financing Activities	-$56.0M	-$61.3M	$13.9M	-$38.6M	$32.1M
Payments to Acquire Property, Plant, and Equipment	$60.8M	$47.0M	$38.8M	$21.7M	$36.4M
Payments of Ordinary Dividends, Common Stock	—	—	—	$603.0K	$1.2M
Payments for Repurchase of Common Stock	—	—	$0.00	$0.00	—

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