Titan International, Inc.

Rachunek Zysków i Strat


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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 383 402 376 309 308 322 330 306 307 358 364 371 376 425 429 385 363 410 391 346 302 342 286 305 327 404 439 450 488 556 573 531 510 549 481 402 390 482 532 448 384 491
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.69% -19.96% -12.19% -0.86% -0.17% 11.1% 10.4% 21.2% 22.4% 19.0% 17.7% 3.7% -3.36% -3.53% -8.93% -10.09% -16.95% -16.78% -26.74% -11.89% 8.3% 18.2% 53.3% 47.8% 49.2% 37.8% 30.6% 17.8% 4.5% -1.32% -16.01% -24.30% -23.46% -12.11% 10.6% 11.5% -1.70% 1.8%
Marża brutto 4.8% 10.6% 13.6% 8.5% 5.8% 9.9% 13.7% 10.8% 10.6% 11.1% 12.0% 10.7% 9.4% 14.0% 13.6% 11.4% 10.1% 11.0% 9.8% 7.8% 6.1% 8.0% 10.4% 10.3% 7.9% 13.2% 14.0% 13.4% 12.8% 15.6% 19.1% 16.5% 15.0% 17.4% 17.9% 16.4% 14.9% 16.0% 15.1% 13.1% 10.7% 14.0%
Koszty i Wydatki (mln) 413 401 369 323 326 330 326 314 316 365 360 376 381 407 413 380 364 406 393 359 319 351 289 312 343 389 415 427 463 510 481 480 469 494 435 375 369 451 510 445 398 479
EBIT (mln) -66 1 8 -14 -18 -8 4 -8 -9 -7 4 -5 -5 18 16 5 -1 4 -2 -13 -18 -10 -3 -7 -16 14 24 23 24 45 93 50 41 55 46 27 21 31 22 3 -17 12
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -72.45% -1082.32% -47.55% -42.93% -49.98% -11.15% 0.2% -37.72% -45.61% 356.3% 309.9% 193.8% -81.28% -77.15% -114.98% -361.58% 1794.3% -332.18% 27.6% -46.04% -9.61% 248.2% 864.9% 436.4% 253.6% 214.2% 293.5% 120.5% 68.1% 23.3% -50.82% -46.57% -49.35% -43.29% -51.37% -89.59% -182.14% -62.26%
EBIT (%) -17.20% 0.2% 2.0% -4.68% -5.90% -2.47% 1.2% -2.70% -2.96% -1.98% 1.1% -1.39% -1.31% 4.3% 3.8% 1.3% -0.25% 1.0% -0.62% -3.65% -5.81% -2.81% -1.08% -2.23% -4.85% 3.5% 5.4% 5.1% 5.0% 8.0% 16.3% 9.5% 8.0% 10.0% 9.5% 6.7% 5.3% 6.5% 4.2% 0.6% -4.44% 2.4%
Przychody fiansowe (mln) 2 1 1 0 1 0 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7 6 6 4 0 0 0 3 3 2
Koszty finansowe (mln) 9 9 9 8 8 9 8 9 7 8 7 8 8 8 8 8 8 8 8 8 9 8 8 7 7 8 9 8 8 8 8 7 7 6 6 4 3 5 7 9 9 10
Amortyzacja (mln) 21 18 18 16 17 15 15 14 15 14 15 15 14 15 15 13 14 15 13 14 13 14 13 13 14 13 12 11 11 11 11 10 10 11 11 10 11 12 15 13 21 16
EBITDA (mln) -3 28 33 -14 -2 4 23 10 9 15 16 13 -8 37 30 26 10 26 11 4 -2 -6 9 8 6 36 21 35 38 53 107 71 44 65 58 38 10 37 41 16 -17 30
EBITDA(%) -11.37% 5.4% 7.7% 0.9% -4.36% 2.8% 6.8% 3.0% -2.33% 2.8% 5.7% 3.4% -0.58% 9.6% 7.7% 6.6% 0.2% 4.7% 3.2% 0.4% -5.41% 1.5% 3.2% -1.48% 2.5% 6.4% 8.2% 7.7% 5.1% 10.4% 18.2% 11.3% 10.3% 12.2% 12.0% 9.2% 8.1% 9.0% 7.1% 3.7% -4.44% 6.0%
NOPLAT (mln) -90 0 6 -37 -21 -8 1 -13 -13 -7 -6 -9 -30 14 7 6 -11 3 -10 -18 -23 -27 -3 -13 -15 16 -0 16 20 33 88 54 27 48 41 24 -4 20 19 -5 -25 4
Podatek (mln) -6 1 2 0 35 1 4 -2 1 3 0 2 5 -1 2 3 3 2 -3 2 3 0 2 0 5 3 2 5 -9 9 19 11 -16 14 9 5 -2 10 15 13 -26 4
Zysk Netto (mln) -53 0 7 -31 -51 -9 -2 -10 -13 -11 -6 -12 -30 15 6 2 -12 2 -6 -19 -25 -25 -5 -13 -17 14 -3 11 28 24 67 43 42 32 30 19 -3 9 2 -18 1 -1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.56% -4044.83% -128.05% -68.38% -74.62% 25.1% 231.4% 20.8% 133.2% 233.6% 190.5% 119.1% -59.41% -87.08% -212.76% -934.16% 102.1% -1389.12% -21.47% -33.96% -30.69% 153.3% -45.03% 188.5% 260.3% 76.2% 2522.3% 285.9% 52.3% 33.1% -55.03% -55.34% -106.10% -71.10% -92.89% -194.65% 152.2% -107.05%
Zysk netto (%) -13.84% 0.1% 1.8% -10.19% -16.62% -2.84% -0.58% -3.25% -4.23% -3.20% -1.73% -3.24% -8.05% 3.6% 1.3% 0.6% -3.38% 0.5% -1.64% -5.53% -8.23% -7.46% -1.76% -4.15% -5.27% 3.4% -0.63% 2.5% 5.7% 4.3% 11.7% 8.1% 8.2% 5.8% 6.3% 4.8% -0.66% 1.9% 0.4% -4.07% 0.3% -0.13%
EPS -0.99 0.0043 0.13 -0.59 -0.95 -0.17 -0.0368 -0.18 -0.24 -0.2 -0.11 -0.2 -0.51 0.26 0.0953 0.0393 -0.21 0.033 -0.11 -0.32 -0.41 -0.42 -0.0832 -0.21 -0.28 0.22 -0.0449 0.18 0.44 0.37 1.07 0.69 0.67 0.51 0.48 0.31 -0.0418 0.14 0.0295 -0.25 0.0206 -0.01
EPS (rozwodnione) -0.99 0.0043 0.11 -0.59 -0.95 -0.17 -0.0352 -0.18 -0.24 -0.2 -0.11 -0.2 -0.51 0.26 0.0951 0.0383 -0.21 0.033 -0.11 -0.32 -0.41 -0.42 -0.0832 -0.21 -0.28 0.22 -0.0449 0.18 0.44 0.37 1.06 0.68 0.66 0.5 0.48 0.31 -0.0418 0.14 0.0294 -0.25 0.0204 -0.01
Ilośc akcji (mln) 53 54 54 54 54 54 52 54 54 58 60 59 60 60 60 58 58 60 59 60 60 60 61 60 61 61 62 62 63 64 63 63 63 63 63 63 61 65 73 72 65 63
Ważona ilośc akcji (mln) 54 54 59 54 54 54 54 54 54 59 60 60 60 60 60 60 60 60 60 60 60 60 61 61 61 62 62 63 63 64 63 63 64 64 63 63 61 66 73 72 66 63
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD