Titan International, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 853
EBIT TTM (mln): 54
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 588 543 457 463 492 511 470 679 837 1,037 728 882 1,487 1,821 2,164 1,896 1,395 1,265 1,469 1,602 1,449 1,259 1,780 2,169 1,822 1,846
Przychód Δ r/r 0.0% -7.6% -15.8% 1.2% 6.2% 3.8% -7.9% 44.5% 23.2% 23.9% -29.8% 21.2% 68.7% 22.4% 18.8% -12.4% -26.4% -9.3% 16.1% 9.1% -9.6% -13.1% 41.4% 21.9% -16.0% 1.3%
Marża brutto 17.1% 14.2% 4.5% 6.4% 6.0% 15.6% 13.7% 10.7% 10.1% 13.5% 7.7% 12.9% 15.6% 16.2% 13.6% 7.4% 9.9% 11.3% 10.8% 12.4% 8.9% 9.1% 13.3% 16.6% 16.8% 14.0%
EBIT (mln) 4 -9 -33 -14 -16 33 12 22 25 73 -19 41 132 175 102 -98 -24 -21 -13 42 -19 -17 85 206 149 33
EBIT Δ r/r 0.0% -327.5% 287.1% -57.9% 15.1% -305.4% -64.0% 83.4% 12.8% 195.2% -125.8% -315.9% 224.1% 32.2% -41.4% -195.3% -75.1% -12.1% -38.2% -420.4% -144.8% -12.5% -614.6% 141.6% -27.7% -77.7%
EBIT (%) 0.6% -1.6% -7.3% -3.0% -3.3% 6.5% 2.6% 3.2% 3.0% 7.1% -2.6% 4.6% 8.9% 9.6% 4.7% -5.2% -1.7% -1.7% -0.9% 2.6% -1.3% -1.3% 4.8% 9.5% 8.2% 1.8%
Koszty finansowe (mln) 0 23 21 21 20 16 9 17 19 15 16 27 25 28 47 37 34 33 30 30 33 31 32 30 19 36
EBITDA (mln) 41 -11 7 29 13 64 54 52 72 38 27 78 132 155 102 -79 -13 -9 56 119 35 38 135 274 192 105
EBITDA(%) 7.0% -2.1% 1.5% 6.3% 2.7% 12.6% 11.5% 7.7% 8.6% 3.7% 3.7% 8.9% 8.9% 8.5% 4.7% -4.2% -0.9% -0.7% 3.8% 7.4% 2.4% 3.0% 7.6% 12.6% 10.6% 5.7%
Podatek (mln) -7 4 -13 -8 3 4 -14 3 3 10 -7 0 38 87 25 -22 38 3 11 7 3 7 1 23 26 12
Zysk Netto (mln) -11 5 -35 -36 -37 11 11 5 -7 13 -25 0 58 96 35 -80 -76 -34 -60 16 -52 -65 50 176 79 -6
Zysk netto Δ r/r 0.0% -139.7% -868.8% 3.1% 2.2% -130.3% -0.6% -53.4% -240.9% -284.0% -284.8% -101.5% 16143.6% 64.3% -63.2% -328.5% -6.0% -55.1% 76.7% -126.8% -420.3% 26.3% -176.2% 255.5% -55.3% -107.1%
Zysk netto (%) -1.9% 0.8% -7.6% -7.8% -7.5% 2.2% 2.3% 0.8% -0.9% 1.3% -3.4% 0.0% 3.9% 5.2% 1.6% -4.2% -5.4% -2.7% -4.1% 1.0% -3.6% -5.2% 2.8% 8.1% 4.3% -0.3%
EPS -0.44 0.18 -1.35 -1.38 -1.4 0.5 0.49 0.21 -0.23 0.39 -0.71 -0.17 1.4 2.47 0.66 -1.5 -1.41 -0.63 -1.01 0.27 -0.86 -1.07 0.8 2.8 1.26 -0.081
EPS (rozwodnione) -0.44 0.18 -1.35 -1.38 -1.4 0.49 0.48 0.21 -0.23 0.38 -0.71 -0.17 1.18 2.05 0.64 -1.5 -1.41 -0.63 -1.01 0.27 -0.86 -1.07 0.79 2.77 1.25 -0.081
Ilośc akcji (mln) 26 26 26 26 26 22 23 25 32 34 35 35 42 43 53 53 54 54 59 60 60 61 62 63 62 69
Ważona ilośc akcji (mln) 26 26 26 26 26 27 23 25 32 35 35 35 53 55 60 53 54 54 59 60 60 61 63 64 63 69
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