TITAN MACHINERY INC. (TITN)

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=jivedata("TITN","financials")

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TITAN MACHINERY INC.

TITN • CIK 0001409171

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$531,354	$395,630	$382,556	$379,656
Operating Expenses	$362,509	$389,780	$385,237	$384,631
Goodwill, Impairment Loss	—	$531	$0	$0
Other Asset Impairment Charges	$0	$1,311	$2,291	$2,796
Restructuring Costs	—	—	$1,741	$1,741
Operating Income (Loss)	$168,845	$4,008	$-6,713	$-9,512
Income Tax Expense (Benefit)	$38,599	$-13,074	$8,767	$15,217
Net Income (Loss) Attributable to Parent	$112,441	$-36,911	$-54,174	$-56,736
Net Income (Loss) Available to Common Stockholders, Basic	$110,922	$-36,911	$-54,174	$-56,736
Weighted Average Number of Shares Outstanding, Basic	22,493,000	22,606,000	22,748,000	22,937,000
Weighted Average Number of Shares Outstanding, Diluted	22,499,000	22,606,000	22,748,000	22,937,000
Revenue from Contract with Customer, Excluding Assessed Tax	—	$2,702,122	$2,427,107	$2,305,109
Revenues	$2,758,445	$2,702,122	$2,427,107	$2,305,109
Cost of Revenue	$2,227,091	$2,306,492	$2,044,551	$1,925,453
Other Nonoperating Income (Expense)	$3,300	$-4,178	$4,389	$4,713
Financing Interest Expense	$13,802	$34,710	$24,109	$17,987
Interest Expense, Other	$7,303	$15,105	$18,974	$18,974
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$151,040	$-49,985	$-45,407	$-41,519
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$1,519	$0	$0	$0
Weighted Average Number Diluted Shares Outstanding Adjustment	6,000	0	0	0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash	$38,066	$35,898	$28,164	$29,508
Receivables, Net, Current	$153,657	$119,814	$127,031	$113,173
Inventory, Net	$1,303,030	$1,108,672	$903,085	$931,502
Assets	$1,992,261	$1,813,938	$1,616,928	$1,628,548
Prepaid Expense and Other Assets, Current	$24,262	$28,244	$31,700	$26,463
Assets, Current	$1,519,015	$1,292,628	$1,089,980	$1,100,646
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$298,774	$379,690	$360,983	$360,174
Operating Lease, Right-of-Use Asset	$54,699	$27,935	$47,197	$47,664
Deferred Income Tax Assets, Net	$529	$2,552	$1,327	$1,327
Goodwill	$64,105	$61,246	$65,583	$67,161
Intangible Assets, Net (Excluding Goodwill)	$53,356	$48,306	$51,233	$51,322
Stockholders' Equity Attributable to Parent	$657,642	$614,077	$579,298	$557,820
Other Assets, Noncurrent	$1,783	$1,581	$625	$593
Assets, Noncurrent	$473,246	$521,310	$526,948	$527,902
Common Stock, Shares, Issued	22,848,138	23,124,768	23,363,865	23,535,950
Common Stock, Shares Authorized	45,000,000	45,000,000	45,000,000	45,000,000
Accounts Payable, Current	$43,846	$37,166	$35,156	$41,046
Long-term Debt, Current Maturities	$13,706	$10,920	$21,410	$25,887
Operating Lease, Liability, Current	$10,751	$5,747	$4,084	$4,029
Contract with Customer, Liability, Current	$115,852	$91,933	$82,311	$38,656
Other Liabilities, Current	$74,400	$59,492	$75,248	$75,248
Liabilities, Current	$1,152,401	$960,956	$771,963	$817,695
Long-term Debt, Excluding Current Maturities	$106,407	$157,767	$158,565	$147,489
Operating Lease, Liability, Noncurrent	$50,964	$25,588	$46,050	$46,659
Finance Lease, Liability, Noncurrent	$1,406	$44,894	$42,140	$36,754
Deferred Income Tax Liabilities, Net	$22,607	$8,818	$10,151	$10,957
Other Liabilities, Noncurrent	$2,240	$1,838	$8,761	$11,174
Liabilities, Noncurrent	$182,218	$238,905	$265,667	$253,033
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$258,657	$262,097	$266,905	$268,594
Retained Earnings (Accumulated Deficit)	$397,225	$360,314	$306,140	$284,374
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,760	$-8,334	$6,253	$4,852

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$112,441	$-36,911	$-54,174	$-56,736
Net Cash Provided by (Used in) Operating Activities	$-32,280	$70,291	$137,452	$62,495
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,847	$-2,168	$-7,734	$-3,167
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38,066	$35,898	$28,164	$36,228
Depreciation, Depletion and Amortization	$31,479	$38,601	$37,565	$37,723
Payments to Acquire Machinery and Equipment	$10,812	$10,812	$10,812	—
Asset Impairment Charges	$0	$1,842	$2,291	$2,796
Deferred Income Tax Expense (Benefit)	$2,910	$-15,812	$2,558	$12,103
Proceeds from Sale of Property, Plant, and Equipment	$7,134	$4,160	$5,856	$6,325
Share-based Payment Arrangement, Noncash Expense	$3,120	$4,292	$5,568	$5,234
Payments to Acquire Businesses, Net of Cash Acquired	$107,548	$260	$19,796	$19,796
Paid-in-Kind Interest	$292	$1,069	$985	$994
Proceeds from Divestiture of Businesses	—	—	$12,751	$12,751
Operating Lease, Expense	—	$8,067	$5,103	$4,872
Payments for (Proceeds from) Other Investing Activities	$597	$-199	$-837	$-493
Interest and Debt Expense	—	$9,650	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-163,372	$-47,746	$-22,709	$-1,552
Gain (Loss) on Extinguishment of Debt	—	$3,585	$0	$0
Other Noncash Income (Expense)	$-7,968	$-3,575	$7,638	$5,253
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$48,091	$-28,804	$499	$499
Increase (Decrease) in Prepaid Expense and Other Assets	—	$-1,471	$-6,169	$1,657
Proceeds from Issuance of Long-term Debt	$19,599	$37,292	$25,337	$23,877
Increase (Decrease) in Inventories	$476,389	$-166,182	$-235,731	$-202,821
Repayments of Debt and Lease Obligation	$13,045	$18,500	$21,317	$18,412
Payments of Debt Issuance Costs	—	$3,864	$148	$148
Increase (Decrease) in Deferred Revenue	$-15,542	$-25,573	$-10,868	$-3,385
Proceeds from (Payments for) Other Financing Activities	$-1,125	$-853	$-760	$-1,017
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$-17,845	$-28,657	$14,561	$14,561
Net Cash Provided by (Used in) Financing Activities	$188,577	$-23,619	$-123,705	$-63,311
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,228	$-1,094	$1,228	$-799
Loans Assumed	$2,471	$65,638	$4,838	$4,838
Income Taxes Paid, Net	$39,844	$6,564	$-1,849	$-5,007
Interest Paid, Excluding Capitalized Interest, Operating Activities	$19,377	$48,289	$42,880	$36,615
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	—	—	$-1,977	$867
Operating Lease, Payments	$12,561	$8,899	$4,992	$4,992
Finance Lease, Interest Payment on Liability	$172	$2,419	$3,699	$3,699
Finance Lease, Principal Payments	$596	$1,622	$2,049	$2,049
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$16,006	$1,893	$9,676	$9,676
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$113	$66,705	$4,838	$4,838

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Import this data to Google Sheets with:

=jivedata("TITN","financials")

Full statements spill as a table. For one cell: =jivedata("TITN","Revenue") or =jivedata("TITN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.