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Titan Machinery Inc. to Report Fiscal First Quarter Ended April 30, 2024 Results on Thursday, May 23, 2024

Calendar Calendar of Events

WEST FARGO, N.D., May 09, 2024 (GLOBE NEWSWIRE) -- Titan Machinery Inc. (Nasdaq: TITN), a leading network of full-service agricultural and construction equipment stores, announced today it will release financial results for the first quarter ended April 30, 2024, on Thursday, May 23, 2024, followed by an investor conference call at 7:30 a.m. Central time (8:30 a.m. Eastern time).

GlobeNewswire Inc. • 09/05/2024 à 12:45:00
Titan Machinery Inc.
Address: 644 EAST BEATON DRIVE
Postal Code: 58078
City: WEST FARGO
State: ND
Phone Number: (701) 356-0130
Website: https://www.titanmachinery.com
Status: Active
Company Info

Titan Machinery Inc owns and operates a network of full-service agricultural and construction equipment stores. The company sells and repairs agricultural equipment, including machinery and attachments for large-scale farming and home and gardening purposes, as well as construction equipment. It operates through the following segments: The Agriculture segment sells, services, and rents machinery and related parts and attachments, for uses ranging from large-scale farming to home and garden use, The construction segment sells, services, and rents machinery, and related parts and attachments, for uses ranging from heavy construction to light industrial machinery use, and the Europe and Australia segments.

List Date2007-12-06
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001409171
Composite figiBBG000RWSF05
Share Class figiBBG001STZCF2
Market Cap543,774,792 USD
SIC Code5990
SIC DescriptionRETAIL-RETAIL STORES, NEC
Total Employees3604
Share Class Shares Outstanding22820000
Weighted Shares Outstanding22818917
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
23.835
23.455
23.875
23.415
23.461
Variance
1.48%
-1.57%
1.86%
-0.19%
-1.59%
Open
23.487
23.828
23.44
23.46
23.84
Highest
23.914
23.828
23.875
23.929
24.259
Lowest
23.851
23.594
23.875
23.925
24.252
History
PeriodVarhighestlowest
1 week
-0.02%
24.259
23.594
1 month
3.68%
23.562
22.635
3 month
-11.55%
27.61
22.635
6 month
-9.72%
27.59
21.44
1 year
-31.51%
35.15
21.44
3 year
-3.42%
24.7077
21.44
5 year
55.68%
15.46
6.96
10 year
48.04%
16.1
6.96
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-06-01 2023-09-07 2023-12-07 UNPUB
Assets 1,378,105,000 1,517,016,000 1,649,738,000 UNPUB
Current Assets 1,043,587,000 1,165,488,000 1,285,548,000 UNPUB
Current Liabilities 660,239,000 778,003,000 885,404,000 UNPUB
Equity 564,033,000 596,681,000 625,833,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 564,033,000 596,681,000 625,833,000 UNPUB
Liabilities 814,072,000 920,335,000 1,023,905,000 UNPUB
Liabilities And Equity 1,378,105,000 1,517,016,000 1,649,738,000 UNPUB
Noncurrent Assets 334,518,000 351,528,000 364,190,000 UNPUB
Noncurrent Liabilities 153,833,000 142,332,000 138,501,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-06-01 2023-09-07 2023-12-07 UNPUB
Exchange Gains/Losses 252,000 214,000 1,446,000 UNPUB
Net Cash Flow -5,556,000 14,408,000 17,216,000 UNPUB
Net Cash Flow, Continuing -5,808,000 14,194,000 15,770,000 UNPUB
Net Cash Flow From Financing Activities 98,196,000 83,623,000 -11,551,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 98,196,000 83,623,000 -11,551,000 UNPUB
Net Cash Flow From Investing Activities -26,300,000 -24,438,000 -13,313,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -26,300,000 -24,438,000 -13,313,000 UNPUB
Net Cash Flow From Operating Activities -77,704,000 -44,991,000 40,634,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -77,704,000 -44,991,000 40,634,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-06-01 2023-09-07 2023-12-07 UNPUB
Comprehensive Income/Loss 28,061,000 31,871,000 28,255,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 28,061,000 31,871,000 28,255,000 UNPUB
Other Comprehensive Income/Loss 1,096,000 550,000 -1,938,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-06-01 2023-09-07 2023-12-07 UNPUB
Basic Earnings Per Share 1 1 1 UNPUB
Benefits Costs and Expenses 534,192,000 600,977,000 653,663,000 UNPUB
Cost Of Revenue 451,051,000 509,169,000 555,774,000 UNPUB
Costs And Expenses 534,192,000 600,977,000 653,663,000 UNPUB
Diluted Earnings Per Share 1 1 1 UNPUB
Gross Profit 118,580,000 133,399,000 138,341,000 UNPUB
Income/Loss From Continuing Operations After Tax 26,965,000 31,321,000 30,193,000 UNPUB
Income/Loss From Continuing Operations Before Tax 35,439,000 41,591,000 40,452,000 UNPUB
Income Tax Expense/Benefit 8,474,000 10,270,000 10,259,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 26,965,000 31,321,000 30,193,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 26,965,000 31,321,000 30,193,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 26,670,000 30,921,000 29,728,000 UNPUB
Operating Expenses 81,315,000 88,751,000 92,115,000 UNPUB
Operating Income/Loss 37,265,000 44,648,000 46,226,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 295,000 400,000 465,000 UNPUB
Preferred Stock Dividends And Other Adjustments 295,000 400,000 465,000 UNPUB
Revenues 569,631,000 642,568,000 694,115,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-06-03 2022-09-09 2022-12-08 2023-03-30
Assets 1,010,197,000 1,077,871,000 1,124,770,000 1,188,695,000
Current Assets 748,355,000 812,545,000 803,703,000 869,250,000
Current Liabilities 417,499,000 459,667,000 462,697,000 498,151,000
Equity 451,483,000 474,277,000 511,287,000 536,306,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 451,483,000 474,277,000 511,287,000 536,306,000
Liabilities -451,483,000 -474,277,000 613,483,000 652,389,000
Liabilities And Equity 1,010,197,000 1,077,871,000 1,124,770,000 1,188,695,000
Noncurrent Assets 261,842,000 265,326,000 321,067,000 319,445,000
Noncurrent Liabilities 141,215,000 143,927,000 150,786,000 154,238,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-06-03 2022-09-09 2022-12-08 2023-03-30
Exchange Gains/Losses -420,000 -1,546,000 -1,563,000 -946,000
Net Cash Flow 946,000 -5,038,000 -96,205,000 -102,236,000
Net Cash Flow, Continuing 1,366,000 -3,492,000 -94,642,000 -101,290,000
Net Cash Flow From Financing Activities 7,989,000 31,574,000 -5,230,000 21,959,000
Net Cash Flow From Financing Activities, Continuing 7,989,000 31,574,000 -5,230,000 21,959,000
Net Cash Flow From Investing Activities -11,944,000 -8,792,000 -103,231,000 -134,065,000
Net Cash Flow From Investing Activities, Continuing -11,944,000 -8,792,000 -103,231,000 -134,065,000
Net Cash Flow From Operating Activities 5,321,000 -26,274,000 13,819,000 10,816,000
Net Cash Flow From Operating Activities, Continuing 5,321,000 -26,274,000 13,819,000 10,816,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-06-03 2022-09-09 2022-12-08 2023-03-30
Comprehensive Income/Loss 16,349,000 21,996,000 36,125,000 99,021,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 16,349,000 21,996,000 36,125,000 99,021,000
Other Comprehensive Income/Loss -1,191,000 -2,963,000 -5,132,000 -2,847,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-06-03 2022-09-09 2022-12-08 2023-03-30
Basic Earnings Per Share 1 1 2 5
Benefits Costs and Expenses 437,423,000 463,393,000 614,095,000 2,074,065,000
Cost Of Revenue 372,313,000 393,844,000 529,193,000 1,769,467,000
Costs And Expenses 437,423,000 463,393,000 614,095,000 2,074,065,000
Diluted Earnings Per Share 1 1 2 4
Gross Profit 88,694,000 102,699,000 139,580,000 439,839,000
Income/Loss From Continuing Operations After Tax 17,540,000 24,959,000 41,257,000 101,868,000
Income/Loss From Continuing Operations Before Tax 23,584,000 33,150,000 54,678,000 135,241,000
Income Tax Expense/Benefit 6,044,000 8,191,000 13,421,000 33,373,000
Interest Expense, Operating UNPUB UNPUB UNPUB 6,944,000
Net Income/Loss 17,540,000 24,959,000 41,257,000 101,868,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 17,540,000 24,959,000 41,257,000 101,868,000
Net Income/Loss Available To Common Stockholders, Basic 17,330,000 24,668,000 40,694,000 100,573,000
Operating Expenses 64,152,000 68,828,000 84,861,000 301,516,000
Operating Income/Loss 24,542,000 33,871,000 54,719,000 138,323,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 210,000 291,000 563,000 1,295,000
Preferred Stock Dividends And Other Adjustments 0 0 563,000 1,295,000
Revenues 461,007,000 496,543,000 668,773,000 2,209,306,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-06-04 2021-09-03 2021-12-03 2022-04-01
Assets 830,741,000 839,371,000 855,219,000 946,667,000
Current Assets 588,592,000 595,445,000 604,177,000 690,329,000
Current Liabilities 310,205,000 310,471,000 305,683,000 374,721,000
Equity 379,083,000 391,852,000 413,578,000 435,199,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 379,083,000 391,852,000 413,578,000 435,199,000
Liabilities -379,083,000 447,519,000 441,641,000 511,468,000
Liabilities And Equity 830,741,000 839,371,000 855,219,000 946,667,000
Noncurrent Assets 242,149,000 243,926,000 251,042,000 256,338,000
Noncurrent Liabilities 141,453,000 137,048,000 135,958,000 136,747,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-06-04 2021-09-03 2021-12-03 2022-04-01
Exchange Gains/Losses -399,000 207,000 -212,000 -1,224,000
Net Cash Flow 10,739,000 -24,145,000 24,956,000 67,159,000
Net Cash Flow, Continuing 11,138,000 -24,352,000 25,168,000 68,383,000
Net Cash Flow From Financing Activities -6,834,000 -15,539,000 -8,942,000 -35,335,000
Net Cash Flow From Financing Activities, Continuing -6,834,000 -15,539,000 -8,942,000 -35,335,000
Net Cash Flow From Investing Activities -8,984,000 -10,418,000 -9,604,000 -55,198,000
Net Cash Flow From Investing Activities, Continuing -8,984,000 -10,418,000 -9,604,000 -55,198,000
Net Cash Flow From Operating Activities 26,956,000 1,605,000 43,714,000 158,916,000
Net Cash Flow From Operating Activities, Continuing 26,956,000 1,605,000 43,714,000 158,916,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-06-04 2021-09-03 2021-12-03 2022-04-01
Comprehensive Income/Loss 8,168,000 12,186,000 21,072,000 62,376,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 8,168,000 12,186,000 21,072,000 62,376,000
Other Comprehensive Income/Loss -2,379,000 938,000 -744,000 -3,671,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-06-04 2021-09-03 2021-12-03 2022-04-01
Basic Earnings Per Share 0 1 1 3
Benefits Costs and Expenses 359,027,000 361,998,000 425,152,000 1,625,005,000
Cost Of Revenue 301,728,000 302,612,000 361,495,000 1,379,182,000
Costs And Expenses 359,027,000 361,998,000 425,152,000 1,625,005,000
Diluted Earnings Per Share 0 1 1 3
Gross Profit 70,978,000 75,018,000 92,480,000 332,724,000
Income/Loss From Continuing Operations After Tax 10,547,000 11,249,000 21,816,000 66,047,000
Income/Loss From Continuing Operations Before Tax 13,679,000 15,632,000 28,823,000 86,901,000
Income Tax Expense/Benefit 3,132,000 4,383,000 7,007,000 20,854,000
Interest Expense, Operating UNPUB UNPUB UNPUB 5,712,000
Net Income/Loss 10,547,000 11,249,000 21,816,000 66,047,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 10,547,000 11,249,000 21,816,000 66,047,000
Net Income/Loss Available To Common Stockholders, Basic 10,372,000 11,093,000 21,507,000 65,070,000
Operating Expenses 56,442,000 57,074,000 62,943,000 241,044,000
Operating Income/Loss 14,536,000 16,446,000 29,537,000 90,182,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 175,000 156,000 309,000 977,000
Preferred Stock Dividends And Other Adjustments 0 0 309,000 977,000
Revenues 372,706,000 377,630,000 453,975,000 1,711,906,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-04 2020-09-04 2020-12-03 2021-03-31
Assets 969,739,000 948,025,000 900,856,000 815,789,000
Current Assets 721,326,000 698,090,000 656,822,000 580,234,000
Current Liabilities 477,417,000 449,866,000 381,207,000 317,500,000
Equity 347,078,000 354,792,000 367,568,000 371,281,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 347,078,000 354,792,000 367,568,000 371,281,000
Liabilities -347,078,000 -354,792,000 533,288,000 444,508,000
Liabilities And Equity 969,739,000 948,025,000 900,856,000 815,789,000
Noncurrent Assets 248,413,000 249,935,000 244,034,000 235,555,000
Noncurrent Liabilities 145,244,000 143,367,000 152,081,000 127,008,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-04 2020-09-04 2020-12-03 2021-03-31
Exchange Gains/Losses -36,000 39,000 265,000 509,000
Net Cash Flow 7,078,000 -6,315,000 -2,676,000 35,269,000
Net Cash Flow, Continuing 7,114,000 -6,354,000 -2,941,000 34,760,000
Net Cash Flow From Financing Activities 17,714,000 -13,195,000 -45,298,000 -117,939,000
Net Cash Flow From Financing Activities, Continuing 17,714,000 -13,195,000 -45,298,000 -117,939,000
Net Cash Flow From Investing Activities -5,122,000 -11,672,000 -5,422,000 -20,297,000
Net Cash Flow From Investing Activities, Continuing -5,122,000 -11,672,000 -5,422,000 -20,297,000
Net Cash Flow From Operating Activities -5,442,000 18,477,000 47,779,000 172,996,000
Net Cash Flow From Operating Activities, Continuing -5,442,000 18,477,000 47,779,000 172,996,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-04 2020-09-04 2020-12-03 2021-03-31
Comprehensive Income/Loss 1,734,000 7,178,000 12,093,000 24,075,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,734,000 7,178,000 12,093,000 24,075,000
Other Comprehensive Income/Loss -528,000 778,000 2,181,000 4,719,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-04 2020-09-04 2020-12-03 2021-03-31
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 307,060,000 295,173,000 347,048,000 1,380,469,000
Cost Of Revenue 251,798,000 240,777,000 288,321,000 1,149,860,000
Costs And Expenses 307,060,000 295,173,000 347,048,000 1,380,469,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 58,410,000 62,688,000 72,551,000 261,362,000
Income/Loss From Continuing Operations After Tax 2,262,000 6,400,000 9,912,000 19,356,000
Income/Loss From Continuing Operations Before Tax 3,148,000 8,292,000 13,824,000 30,753,000
Income Tax Expense/Benefit 886,000 1,892,000 3,912,000 11,397,000
Interest Expense, Operating UNPUB UNPUB UNPUB 7,182,000
Net Income/Loss 2,262,000 6,400,000 9,912,000 19,356,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 186,000 0
Net Income/Loss Attributable To Parent 2,262,000 6,400,000 9,726,000 19,356,000
Net Income/Loss Available To Common Stockholders, Basic 2,230,000 6,299,000 9,726,000 19,031,000
Operating Expenses 53,058,000 53,079,000 54,115,000 220,774,000
Operating Income/Loss 5,136,000 9,609,000 15,881,000 37,408,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 32,000 101,000 186,000 325,000
Preferred Stock Dividends And Other Adjustments 0 0 0 325,000
Revenues 310,208,000 303,465,000 360,872,000 1,411,222,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-06-06 2019-09-05 2019-12-05 2020-04-07
Assets 985,106,000 1,029,196,000 1,029,524,000 975,343,000
Current Assets 729,675,000 773,519,000 773,399,000 727,546,000
Current Liabilities 526,204,000 553,856,000 547,717,000 494,163,000
Equity 328,742,000 335,959,000 342,279,000 345,104,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 328,742,000 335,959,000 342,279,000 345,104,000
Liabilities -328,742,000 -335,959,000 687,245,000 630,239,000
Liabilities And Equity 985,106,000 1,029,196,000 1,029,524,000 975,343,000
Noncurrent Assets 255,431,000 255,677,000 256,125,000 247,797,000
Noncurrent Liabilities 130,160,000 139,381,000 139,528,000 136,076,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-06-06 2019-09-05 2019-12-05 2020-04-07
Exchange Gains/Losses -3,000 69,000 -249,000 -379,000
Net Cash Flow 6,583,000 -13,745,000 2,654,000 -13,403,000
Net Cash Flow, Continuing 6,586,000 -13,814,000 2,903,000 -13,024,000
Net Cash Flow From Financing Activities 11,775,000 1,872,000 21,255,000 22,869,000
Net Cash Flow From Financing Activities, Continuing 11,775,000 1,872,000 21,255,000 22,869,000
Net Cash Flow From Investing Activities -8,038,000 -6,600,000 -16,117,000 -36,469,000
Net Cash Flow From Investing Activities, Continuing -8,038,000 -6,600,000 -16,117,000 -36,469,000
Net Cash Flow From Operating Activities 2,852,000 -9,155,000 -1,986,000 955,000
Net Cash Flow From Operating Activities, Continuing 2,852,000 -9,155,000 -1,986,000 955,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-06-06 2019-09-05 2019-12-05 2020-04-07
Comprehensive Income/Loss -1,216,000 6,523,000 5,564,000 13,073,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -445,000 5,511,000 8,214,000 13,073,000
Other Comprehensive Income/Loss -771,000 1,012,000 -2,650,000 -880,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-06-06 2019-09-05 2019-12-05 2020-04-07
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 278,807,000 307,554,000 348,527,000 1,290,519,000
Cost Of Revenue 224,392,000 250,954,000 289,162,000 1,054,353,000
Costs And Expenses 278,807,000 307,554,000 348,527,000 1,290,519,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 53,900,000 64,027,000 71,774,000 250,818,000
Income/Loss From Continuing Operations After Tax -445,000 5,511,000 8,214,000 13,953,000
Income/Loss From Continuing Operations Before Tax -515,000 7,427,000 12,409,000 14,652,000
Income Tax Expense/Benefit -70,000 1,916,000 4,195,000 699,000
Interest Expense, Operating UNPUB UNPUB UNPUB 9,806,000
Net Income/Loss -445,000 5,511,000 8,214,000 13,953,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 221,000
Net Income/Loss Attributable To Parent -445,000 5,511,000 8,214,000 13,732,000
Net Income/Loss Available To Common Stockholders, Basic -445,000 5,429,000 8,074,000 13,732,000
Operating Expenses 52,555,000 54,855,000 58,184,000 225,722,000
Operating Income/Loss 1,210,000 9,172,000 13,539,000 21,332,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 82,000 140,000 221,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 278,292,000 314,981,000 360,936,000 1,305,171,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-06-07 2018-09-06 2018-12-06 2019-04-05
Assets 809,415,000 839,449,000 825,210,000 792,438,000
Current Assets 653,346,000 686,295,000 668,295,000 640,892,000
Current Liabilities 394,043,000 480,315,000 448,511,000 420,452,000
Equity 321,484,000 325,955,000 337,580,000 335,311,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 321,484,000 325,955,000 337,580,000 335,311,000
Liabilities 487,931,000 513,494,000 487,630,000 457,127,000
Liabilities And Equity 809,415,000 839,449,000 825,210,000 792,438,000
Noncurrent Assets 156,069,000 153,154,000 156,915,000 151,546,000
Noncurrent Liabilities 93,888,000 33,179,000 39,119,000 36,675,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-06-07 2018-09-06 2018-12-06 2019-04-05
Exchange Gains/Losses 120,000 -164,000 -427,000 -697,000
Net Cash Flow 3,978,000 -7,745,000 2,143,000 2,652,000
Net Cash Flow, Continuing 3,858,000 -7,581,000 2,570,000 3,349,000
Net Cash Flow From Financing Activities 33,350,000 -17,633,000 -4,408,000 -16,727,000
Net Cash Flow From Financing Activities, Continuing 33,350,000 -17,633,000 -4,408,000 -16,727,000
Net Cash Flow From Investing Activities -2,586,000 -2,723,000 -18,408,000 -25,832,000
Net Cash Flow From Investing Activities, Continuing -2,586,000 -2,723,000 -18,408,000 -25,832,000
Net Cash Flow From Operating Activities -27,026,000 12,939,000 25,813,000 46,605,000
Net Cash Flow From Operating Activities, Continuing -27,026,000 12,939,000 25,813,000 46,605,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-06-07 2018-09-06 2018-12-06 2019-04-05
Comprehensive Income/Loss -309,000 3,772,000 10,963,000 11,542,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -1,588,000 5,180,000 10,776,000 11,542,000
Other Comprehensive Income/Loss 1,305,000 -1,408,000 187,000 -640,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-06-07 2018-09-06 2018-12-06 2019-04-05
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 247,843,000 292,099,000 350,879,000 1,245,351,000
Cost Of Revenue 198,120,000 240,990,000 294,107,000 1,029,917,000
Costs And Expenses 247,843,000 292,099,000 350,879,000 1,245,351,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 47,558,000 58,901,000 69,542,000 231,588,000
Income/Loss From Continuing Operations After Tax -1,588,000 5,180,000 10,776,000 12,182,000
Income/Loss From Continuing Operations Before Tax -2,165,000 7,792,000 12,770,000 16,154,000
Income Tax Expense/Benefit -551,000 2,612,000 1,994,000 3,972,000
Interest Expense, Operating UNPUB UNPUB UNPUB 13,874,000
Net Income/Loss -1,614,000 5,180,000 10,776,000 12,182,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -1,588,000 5,180,000 10,776,000 12,182,000
Net Income/Loss Available To Common Stockholders, Basic -1,588,000 5,100,000 10,590,000 11,980,000
Operating Expenses 46,727,000 47,633,000 53,306,000 201,537,000
Operating Income/Loss 831,000 10,547,000 16,083,000 27,481,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -26,000 -80,000 186,000 -202,000
Preferred Stock Dividends And Other Adjustments 0 0 0 202,000
Revenues 245,678,000 299,891,000 363,649,000 1,261,505,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-06-02 2017-09-07 2017-12-07 2018-04-06
Assets 782,928,000 822,421,000 818,290,000 760,308,000
Current Assets 616,516,000 655,202,000 655,701,000 599,146,000
Current Liabilities 328,384,000 375,520,000 385,944,000 328,289,000
Equity 317,296,000 314,725,000 319,155,000 321,855,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 317,296,000 314,725,000 319,155,000 321,855,000
Liabilities 465,632,000 507,696,000 499,135,000 438,453,000
Liabilities And Equity 782,928,000 822,421,000 818,290,000 760,308,000
Noncurrent Assets 166,412,000 167,219,000 162,589,000 161,162,000
Noncurrent Liabilities 137,248,000 132,176,000 113,191,000 110,164,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-06-02 2017-09-07 2017-12-07 2018-04-06
Exchange Gains/Losses 74,000 361,000 102,000 488,000
Net Cash Flow 3,164,000 1,646,000 -13,563,000 733,000
Net Cash Flow, Continuing 3,090,000 1,285,000 -13,665,000 245,000
Net Cash Flow From Financing Activities -28,167,000 -19,407,000 635,000 -71,466,000
Net Cash Flow From Financing Activities, Continuing -28,167,000 -19,407,000 635,000 -71,466,000
Net Cash Flow From Investing Activities -9,749,000 -5,614,000 -3,556,000 -24,589,000
Net Cash Flow From Investing Activities, Continuing -9,749,000 -5,614,000 -3,556,000 -24,589,000
Net Cash Flow From Operating Activities 40,932,000 25,945,000 -10,846,000 95,812,000
Net Cash Flow From Operating Activities, Continuing 40,932,000 25,945,000 -10,846,000 95,812,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-06-02 2017-09-07 2017-12-07 2018-04-06
Comprehensive Income/Loss -4,954,000 -4,152,000 3,812,000 -3,966,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -4,954,000 -4,152,000 3,812,000 -3,966,000
Other Comprehensive Income/Loss 978,000 1,034,000 1,428,000 3,083,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-06-02 2017-09-07 2017-12-07 2018-04-06
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 270,050,000 274,057,000 327,957,000 1,217,377,000
Cost Of Revenue 215,199,000 216,064,000 268,864,000 987,638,000
Costs And Expenses 270,050,000 274,057,000 327,957,000 1,217,377,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 48,919,000 52,807,000 61,477,000 215,300,000
Income/Loss From Continuing Operations After Tax -5,932,000 -5,186,000 2,384,000 -7,049,000
Income/Loss From Continuing Operations Before Tax -9,410,000 -7,210,000 4,886,000 -14,439,000
Income Tax Expense/Benefit -3,478,000 -2,024,000 2,502,000 -7,390,000
Interest Expense, Operating UNPUB UNPUB UNPUB 16,999,000
Net Income/Loss -5,932,000 -5,186,000 2,384,000 -7,049,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -5,932,000 -5,186,000 2,384,000 -7,049,000
Net Income/Loss Available To Common Stockholders, Basic -5,818,000 -5,087,000 2,328,000 -6,908,000
Operating Expenses 51,987,000 50,523,000 50,374,000 203,203,000
Operating Income/Loss -5,412,000 -3,265,000 8,516,000 925,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -114,000 -99,000 56,000 -141,000
Preferred Stock Dividends And Other Adjustments 0 0 0 -141,000
Revenues 264,118,000 268,871,000 330,341,000 1,202,938,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-06-02 2016-09-01 2016-12-08 2017-04-07
Assets 1,006,043,000 984,806,000 920,297,000 771,422,000
Current Assets 822,548,000 803,737,000 743,913,000 607,868,000
Current Liabilities 522,011,000 507,278,000 462,025,000 308,826,000
Equity 336,626,000 329,772,000 332,343,000 321,179,000
Equity Attributable To Noncontrolling Interest 607,000 0 0 0
Equity Attributable To Parent 336,019,000 329,772,000 332,343,000 321,179,000
Liabilities 669,417,000 655,034,000 587,954,000 450,243,000
Liabilities And Equity 1,006,043,000 984,806,000 920,297,000 771,422,000
Noncurrent Assets 183,495,000 181,069,000 176,384,000 163,554,000
Noncurrent Liabilities 147,406,000 147,756,000 125,929,000 141,417,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-06-02 2016-09-01 2016-12-08 2017-04-07
Exchange Gains/Losses 413,000 -242,000 51,000 -210,000
Net Cash Flow -25,270,000 -12,934,000 1,392,000 -36,524,000
Net Cash Flow, Continuing -25,683,000 -12,692,000 1,341,000 -36,314,000
Net Cash Flow From Financing Activities -550,000 -94,842,000 -9,246,000 -167,976,000
Net Cash Flow From Financing Activities, Continuing -550,000 -94,842,000 -9,246,000 -167,976,000
Net Cash Flow From Investing Activities -672,000 -2,917,000 -3,427,000 -9,125,000
Net Cash Flow From Investing Activities, Continuing -672,000 -2,917,000 -3,427,000 -9,125,000
Net Cash Flow From Operating Activities -24,874,000 85,309,000 13,963,000 140,997,000
Net Cash Flow From Operating Activities, Continuing -24,874,000 85,309,000 13,963,000 140,997,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-06-02 2016-09-01 2016-12-08 2017-04-07
Comprehensive Income/Loss -2,968,000 -3,134,000 1,227,000 -14,637,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -186,000 -147,000 0 -333,000
Comprehensive Income/Loss Attributable To Parent -2,782,000 -2,987,000 1,227,000 -14,304,000
Other Comprehensive Income/Loss 890,000 -432,000 963,000 -102,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-06-02 2016-09-01 2016-12-08 2017-04-07
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 288,718,000 281,035,000 332,002,000 1,235,793,000
Cost Of Revenue 231,312,000 225,400,000 273,840,000 999,351,000
Costs And Expenses 288,718,000 281,035,000 332,002,000 1,235,793,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit 53,548,000 52,933,000 58,426,000 213,729,000
Income/Loss From Continuing Operations After Tax -3,858,000 -2,702,000 264,000 -14,535,000
Income/Loss From Continuing Operations Before Tax -5,800,000 -4,549,000 56,000 -22,713,000
Income Tax Expense/Benefit -1,942,000 -1,847,000 -208,000 -8,178,000
Interest Expense, Operating UNPUB UNPUB UNPUB 21,865,000
Net Income/Loss -3,858,000 -2,702,000 264,000 -14,535,000
Net Income/Loss Attributable To Noncontrolling Interest -174,000 -182,000 0 -356,000
Net Income/Loss Attributable To Parent -3,684,000 -2,520,000 264,000 -14,179,000
Net Income/Loss Available To Common Stockholders, Basic -3,616,000 -2,469,000 256,000 -13,936,000
Operating Expenses 54,502,000 51,487,000 53,143,000 211,372,000
Operating Income/Loss -1,201,000 1,422,000 5,008,000 -2,372,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -68,000 -51,000 8,000 -243,000
Preferred Stock Dividends And Other Adjustments 0 0 0 -243,000
Revenues 284,860,000 278,333,000 332,266,000 1,213,080,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-06-09 2015-09-09 2015-12-07 2016-04-13
Assets 1,297,720,000 1,280,528,000 1,193,670,000 1,047,875,000
Current Assets 1,090,923,000 1,082,766,000 1,002,090,000 858,245,000
Current Liabilities 710,038,000 692,394,000 613,719,000 523,425,000
Equity 366,045,000 369,613,000 373,834,000 338,349,000
Equity Attributable To Noncontrolling Interest 155,000 827,000 814,000 793,000
Equity Attributable To Parent 365,890,000 368,786,000 373,020,000 337,556,000
Liabilities 931,675,000 910,915,000 819,836,000 709,526,000
Liabilities And Equity 1,297,720,000 1,280,528,000 1,193,670,000 1,047,875,000
Noncurrent Assets 206,797,000 197,762,000 191,580,000 189,630,000
Noncurrent Liabilities 221,637,000 218,521,000 206,117,000 186,101,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-06-09 2015-09-09 2015-12-07 2016-04-13
Exchange Gains/Losses -709,000 244,000 -120,000 -865,000
Net Cash Flow -23,882,000 -8,695,000 -17,127,000 -38,928,000
Net Cash Flow, Continuing -23,173,000 -8,939,000 -17,007,000 -38,063,000
Net Cash Flow From Financing Activities -35,320,000 -180,407,000 -31,208,000 -268,956,000
Net Cash Flow From Financing Activities, Continuing -35,320,000 -180,407,000 -31,208,000 -268,956,000
Net Cash Flow From Investing Activities -1,450,000 -39,000 1,129,000 -126,000
Net Cash Flow From Investing Activities, Continuing -1,450,000 -39,000 1,129,000 -126,000
Net Cash Flow From Operating Activities 14,306,000 171,263,000 13,192,000 231,884,000
Net Cash Flow From Operating Activities, Continuing 14,306,000 171,263,000 13,192,000 231,884,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-06-09 2015-09-09 2015-12-07 2016-04-13
Comprehensive Income/Loss -12,639,000 2,915,000 3,230,000 -42,321,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -1,705,000 672,000 -13,000 -1,067,000
Comprehensive Income/Loss Attributable To Parent -10,934,000 2,243,000 3,243,000 -41,254,000
Other Comprehensive Income/Loss -5,749,000 2,745,000 -253,000 -4,092,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-06-09 2015-09-09 2015-12-07 2016-04-13
Basic Earnings Per Share 0 0 0 -2
Benefits Costs and Expenses 360,086,000 334,020,000 341,492,000 1,424,046,000
Cost Of Revenue 292,761,000 272,121,000 277,834,000 1,161,921,000
Costs And Expenses 360,086,000 334,020,000 341,492,000 1,424,046,000
Diluted Earnings Per Share 0 0 0 -2
Gross Profit 60,435,000 62,069,000 67,141,000 205,914,000
Income/Loss From Continuing Operations After Tax -6,890,000 170,000 3,483,000 -38,229,000
Income/Loss From Continuing Operations Before Tax -8,826,000 -479,000 5,714,000 -56,211,000
Income Tax Expense/Benefit -1,936,000 -649,000 2,231,000 -17,982,000
Interest Expense, Operating UNPUB UNPUB UNPUB 32,623,000
Net Income/Loss -6,890,000 170,000 3,483,000 -38,229,000
Net Income/Loss Attributable To Noncontrolling Interest -586,000 164,000 27,000 -337,000
Net Income/Loss Attributable To Parent -6,304,000 6,000 3,456,000 -37,892,000
Net Income/Loss Available To Common Stockholders, Basic -6,199,000 6,000 3,384,000 -37,175,000
Operating Expenses 57,110,000 55,385,000 53,484,000 220,524,000
Operating Income/Loss 1,724,000 6,788,000 13,635,000 -23,110,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -105,000 0 72,000 -717,000
Preferred Stock Dividends And Other Adjustments 0 0 0 -717,000
Revenues 353,196,000 334,190,000 344,975,000 1,367,835,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-06-05 2014-09-09 2014-12-10 2015-04-15
Assets 1,596,642,000 1,624,956,000 1,572,772,000 1,349,747,000
Current Assets 1,315,889,000 1,343,208,000 1,307,741,000 1,128,487,000
Current Liabilities 940,691,000 972,963,000 884,777,000 729,607,000
Equity 405,319,000 404,611,000 405,033,000 378,359,000
Equity Attributable To Noncontrolling Interest 2,422,000 2,554,000 1,989,000 1,860,000
Equity Attributable To Parent 402,897,000 402,057,000 403,044,000 376,499,000
Liabilities 1,191,323,000 1,220,345,000 1,167,739,000 971,388,000
Liabilities And Equity 1,596,642,000 1,624,956,000 1,572,772,000 1,349,747,000
Noncurrent Assets 280,753,000 281,748,000 265,031,000 221,260,000
Noncurrent Liabilities 250,632,000 247,382,000 282,962,000 241,781,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-06-05 2014-09-09 2014-12-10 2015-04-15
Exchange Gains/Losses 69,000 -12,000 -548,000 -1,179,000
Net Cash Flow 7,838,000 7,690,000 19,961,000 52,107,000
Net Cash Flow, Continuing 7,769,000 7,702,000 20,509,000 53,286,000
Net Cash Flow From Financing Activities 68,425,000 32,375,000 15,770,000 9,004,000
Net Cash Flow From Financing Activities, Continuing 68,425,000 32,375,000 15,770,000 9,004,000
Net Cash Flow From Investing Activities -6,123,000 144,000 8,435,000 4,403,000
Net Cash Flow From Investing Activities, Continuing -6,123,000 144,000 8,435,000 4,403,000
Net Cash Flow From Operating Activities -54,602,000 -24,805,000 -3,148,000 41,058,000
Net Cash Flow From Operating Activities, Continuing -54,602,000 -24,805,000 -3,148,000 41,058,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-06-05 2014-09-09 2014-12-10 2015-04-15
Comprehensive Income/Loss -6,462,000 1,058,000 -171,000 -34,725,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -650,000 132,000 -484,000 -1,130,000
Comprehensive Income/Loss Attributable To Parent -5,812,000 926,000 313,000 -33,595,000
Other Comprehensive Income/Loss -1,923,000 1,833,000 -2,484,000 -1,308,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-06-05 2014-09-09 2014-12-10 2015-04-15
Basic Earnings Per Share 0 0 0 -2
Benefits Costs and Expenses 472,356,000 451,765,000 490,828,000 1,938,586,000
Cost Of Revenue 389,524,000 371,337,000 408,450,000 1,591,862,000
Costs And Expenses 472,356,000 451,765,000 490,828,000 1,938,586,000
Diluted Earnings Per Share 0 0 0 -2
Gross Profit 75,939,000 79,653,000 84,691,000 308,384,000
Income/Loss From Continuing Operations After Tax -6,893,000 -775,000 2,313,000 -33,417,000
Income/Loss From Continuing Operations Before Tax -6,272,000 1,812,000 5,713,000 -38,340,000
Income Tax Expense/Benefit -1,733,000 2,587,000 3,400,000 -4,923,000
Interest Expense, Operating UNPUB UNPUB UNPUB 34,791,000
Net Income/Loss -6,893,000 -775,000 2,313,000 -33,417,000
Net Income/Loss Attributable To Noncontrolling Interest -344,000 -161,000 -157,000 -1,260,000
Net Income/Loss Attributable To Parent -6,549,000 -614,000 2,470,000 -32,157,000
Net Income/Loss Available To Common Stockholders, Basic -4,135,000 -603,000 2,421,000 -31,598,000
Operating Expenses 71,152,000 67,795,000 69,459,000 273,271,000
Operating Income/Loss 1,986,000 11,707,000 15,232,000 723,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 49,000 -559,000
Preferred Stock Dividends And Other Adjustments 0 0 0 -559,000
Revenues 465,463,000 450,990,000 493,141,000 1,900,246,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-06-06 2013-09-05 2013-12-05 2014-04-11
Assets 1,514,476,000 1,636,811,000 1,730,930,000 1,564,648,000
Current Assets 1,226,838,000 1,343,949,000 1,437,377,000 1,287,383,000
Current Liabilities 873,125,000 969,034,000 1,053,613,000 875,037,000
Equity 399,732,000 403,657,000 410,246,000 411,342,000
Equity Attributable To Noncontrolling Interest 3,085,000 2,817,000 2,862,000 2,571,000
Equity Attributable To Parent 396,647,000 400,840,000 407,384,000 408,771,000
Liabilities 1,114,744,000 1,233,154,000 1,320,684,000 1,153,306,000
Liabilities And Equity 1,514,476,000 1,636,811,000 1,730,930,000 1,564,648,000
Noncurrent Assets 287,638,000 292,862,000 293,553,000 277,265,000
Noncurrent Liabilities 241,619,000 264,120,000 267,071,000 278,269,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-06-06 2013-09-05 2013-12-05 2014-04-11
Exchange Gains/Losses -106,000 -2,000 69,000 -601,000
Net Cash Flow -10,214,000 -11,847,000 11,030,000 -50,719,000
Net Cash Flow, Continuing -10,108,000 -11,845,000 10,961,000 -50,118,000
Net Cash Flow From Financing Activities 5,940,000 37,389,000 64,041,000 39,803,000
Net Cash Flow From Financing Activities, Continuing 5,940,000 37,389,000 64,041,000 39,803,000
Net Cash Flow From Investing Activities -9,623,000 -7,070,000 5,725,000 -7,077,000
Net Cash Flow From Investing Activities, Continuing -9,623,000 -7,070,000 5,725,000 -7,077,000
Net Cash Flow From Operating Activities -6,319,000 -42,162,000 -58,874,000 -82,243,000
Net Cash Flow From Operating Activities, Continuing -6,319,000 -42,162,000 -58,874,000 -82,243,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-06-06 2013-09-05 2013-12-05 2014-04-11
Comprehensive Income/Loss -929,000 3,755,000 6,330,000 9,725,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -324,000 71,000 345,000 -200,000
Comprehensive Income/Loss Attributable To Parent -605,000 3,684,000 5,985,000 9,925,000
Other Comprehensive Income/Loss -326,000 -212,000 572,000 1,621,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -687,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-06-06 2013-09-05 2013-12-05 2014-04-11
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 2,208,017,000
Cost Of Revenue 367,726,000 404,638,000 494,355,000 1,878,372,000
Costs And Expenses 0 0 0 2,208,017,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 73,948,000 83,542,000 93,606,000 348,074,000
Income/Loss From Continuing Operations After Tax -414,000 3,833,000 5,825,000 8,104,000
Income/Loss From Continuing Operations Before Tax -997,000 6,556,000 10,069,000 18,429,000
Income Tax Expense/Benefit -394,000 2,589,000 4,311,000 10,325,000
Interest Expense, Operating UNPUB UNPUB UNPUB 30,555,000
Net Income/Loss -603,000 3,967,000 5,758,000 8,104,000
Net Income/Loss Attributable To Noncontrolling Interest -189,000 134,000 -67,000 -747,000
Net Income/Loss Attributable To Parent -414,000 3,833,000 5,825,000 8,851,000
Net Income/Loss Available To Common Stockholders, Basic -409,000 3,777,000 5,728,000 8,722,000
Operating Expenses 68,933,000 70,145,000 75,005,000 291,202,000
Operating Income/Loss 5,015,000 13,397,000 18,601,000 46,875,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 129,000
Preferred Stock Dividends And Other Adjustments 0 0 0 129,000
Revenues 441,674,000 488,180,000 587,961,000 2,226,446,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-04-10
Assets UNPUB UNPUB UNPUB 1,444,074,000
Current Assets UNPUB UNPUB UNPUB 1,192,400,000
Current Liabilities UNPUB UNPUB UNPUB 804,935,000
Equity UNPUB UNPUB UNPUB 399,919,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 3,409,000
Equity Attributable To Parent UNPUB UNPUB UNPUB 396,510,000
Liabilities UNPUB UNPUB UNPUB 1,044,155,000
Liabilities And Equity UNPUB UNPUB UNPUB 1,444,074,000
Noncurrent Assets UNPUB UNPUB UNPUB 251,674,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 239,220,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-04-10
Exchange Gains/Losses UNPUB UNPUB UNPUB -272,000
Net Cash Flow UNPUB UNPUB UNPUB 44,246,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 44,518,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 224,227,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 224,227,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -64,112,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -64,112,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB -115,325,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB -115,325,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-04-10
Comprehensive Income/Loss UNPUB UNPUB UNPUB 41,751,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB -57,000
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 41,808,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB -808,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-04-10
Basic Earnings Per Share UNPUB UNPUB UNPUB 2
Benefits Costs and Expenses UNPUB UNPUB UNPUB 2,127,724,000
Cost Of Revenue UNPUB UNPUB UNPUB 1,859,059,000
Costs And Expenses UNPUB UNPUB UNPUB 2,127,724,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 2
Gross Profit UNPUB UNPUB UNPUB 339,361,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 42,559,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 70,696,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 28,137,000
Interest Expense, Operating UNPUB UNPUB UNPUB 22,762,000
Net Income/Loss UNPUB UNPUB UNPUB 42,559,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 86,000
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 42,473,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 42,030,000
Operating Expenses UNPUB UNPUB UNPUB 247,557,000
Operating Income/Loss UNPUB UNPUB UNPUB 91,804,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 443,000
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 443,000
Revenues UNPUB UNPUB UNPUB 2,198,420,000
Calendar
20 May 2024 (Time UTC) Actual Previous Consensus
★★
09:00
United States
★★
09:00
United States
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-5400.000
-17800.000
★
15:30
United States
-66000.000
-60000.000
★
15:30
United States
59500.000
53700.000
★
15:30
United States
-116600.000
-135800.000
★★
15:30
United States
3200.000
4400.000
★
15:30
United States
203000.000
215400.000
★
15:30
United States
200.000
-31400.000
★
15:30
United States
61800.000
62600.000
★
15:30
United States
1300.000
1300.000
★
15:30
United States
-25300.000
-9700.000
★
15:30
United States
204500.000
199600.000
★★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:TITN240517P00035000 OPASPS Put American 100 35 BATO 2024-05-17
O:TITN240517P00030000 OPASPS Put American 100 30 BATO 2024-05-17
O:TITN240517P00025000 OPASPS Put American 100 25 BATO 2024-05-17
O:TITN240517P00022500 OPASPS Put American 100 22.5 BATO 2024-05-17
O:TITN240517P00020000 OPASPS Put American 100 20 BATO 2024-05-17
O:TITN240517P00017500 OPASPS Put American 100 17.5 BATO 2024-05-17
O:TITN240517P00015000 OPASPS Put American 100 15 BATO 2024-05-17
O:TITN240517P00012500 OPASPS Put American 100 12.5 BATO 2024-05-17
O:TITN240517C00035000 OCASPS Call American 100 35 BATO 2024-05-17
O:TITN240517C00030000 OCASPS Call American 100 30 BATO 2024-05-17
O:TITN240517C00025000 OCASPS Call American 100 25 BATO 2024-05-17
O:TITN240517C00022500 OCASPS Call American 100 22.5 BATO 2024-05-17
O:TITN240517C00020000 OCASPS Call American 100 20 BATO 2024-05-17
O:TITN240517C00017500 OCASPS Call American 100 17.5 BATO 2024-05-17
O:TITN240517C00015000 OCASPS Call American 100 15 BATO 2024-05-17
O:TITN240517C00012500 OCASPS Call American 100 12.5 BATO 2024-05-17
O:TITN240419P00040000 OPASPS Put American 100 40 BATO 2024-04-19
O:TITN240419P00035000 OPASPS Put American 100 35 BATO 2024-04-19
O:TITN240419P00030000 OPASPS Put American 100 30 BATO 2024-04-19
O:TITN240419P00025000 OPASPS Put American 100 25 BATO 2024-04-19
O:TITN240419P00022500 OPASPS Put American 100 22.5 BATO 2024-04-19
O:TITN240419P00020000 OPASPS Put American 100 20 BATO 2024-04-19
O:TITN240419P00017500 OPASPS Put American 100 17.5 BATO 2024-04-19
O:TITN240419P00015000 OPASPS Put American 100 15 BATO 2024-04-19
O:TITN240419C00040000 OCASPS Call American 100 40 BATO 2024-04-19
O:TITN240419C00035000 OCASPS Call American 100 35 BATO 2024-04-19
O:TITN240419C00030000 OCASPS Call American 100 30 BATO 2024-04-19
O:TITN240419C00025000 OCASPS Call American 100 25 BATO 2024-04-19
O:TITN240419C00022500 OCASPS Call American 100 22.5 BATO 2024-04-19
O:TITN240419C00020000 OCASPS Call American 100 20 BATO 2024-04-19
O:TITN240419C00017500 OCASPS Call American 100 17.5 BATO 2024-04-19
O:TITN240419C00015000 OCASPS Call American 100 15 BATO 2024-04-19
O:TITN240315P00015000 OPASPS Put American 100 15 BATO 2024-03-15
O:TITN240315P00012500 OPASPS Put American 100 12.5 BATO 2024-03-15
O:TITN240315C00015000 OCASPS Call American 100 15 BATO 2024-03-15
O:TITN240315C00012500 OCASPS Call American 100 12.5 BATO 2024-03-15
O:TITN240315P00045000 OPASPS Put American 100 45 BATO 2024-03-15
O:TITN240315P00040000 OPASPS Put American 100 40 BATO 2024-03-15
O:TITN240315P00035000 OPASPS Put American 100 35 BATO 2024-03-15
O:TITN240315P00030000 OPASPS Put American 100 30 BATO 2024-03-15
O:TITN240315P00025000 OPASPS Put American 100 25 BATO 2024-03-15
O:TITN240315P00022500 OPASPS Put American 100 22.5 BATO 2024-03-15
O:TITN240315P00020000 OPASPS Put American 100 20 BATO 2024-03-15
O:TITN240315P00017500 OPASPS Put American 100 17.5 BATO 2024-03-15
O:TITN240315C00045000 OCASPS Call American 100 45 BATO 2024-03-15
O:TITN240315C00040000 OCASPS Call American 100 40 BATO 2024-03-15
O:TITN240315C00035000 OCASPS Call American 100 35 BATO 2024-03-15
O:TITN240315C00030000 OCASPS Call American 100 30 BATO 2024-03-15
O:TITN240315C00025000 OCASPS Call American 100 25 BATO 2024-03-15
O:TITN240315C00022500 OCASPS Call American 100 22.5 BATO 2024-03-15
O:TITN240315C00020000 OCASPS Call American 100 20 BATO 2024-03-15
O:TITN240315C00017500 OCASPS Call American 100 17.5 BATO 2024-03-15
O:TITN240216P00035000 OPASPS Put American 100 35 BATO 2024-02-16
O:TITN240216P00030000 OPASPS Put American 100 30 BATO 2024-02-16
O:TITN240216P00025000 OPASPS Put American 100 25 BATO 2024-02-16
O:TITN240216P00022500 OPASPS Put American 100 22.5 BATO 2024-02-16
O:TITN240216P00020000 OPASPS Put American 100 20 BATO 2024-02-16
O:TITN240216P00017500 OPASPS Put American 100 17.5 BATO 2024-02-16
O:TITN240216P00015000 OPASPS Put American 100 15 BATO 2024-02-16
O:TITN240216C00035000 OCASPS Call American 100 35 BATO 2024-02-16
O:TITN240216C00030000 OCASPS Call American 100 30 BATO 2024-02-16
O:TITN240216C00025000 OCASPS Call American 100 25 BATO 2024-02-16
O:TITN240216C00022500 OCASPS Call American 100 22.5 BATO 2024-02-16
O:TITN240216C00020000 OCASPS Call American 100 20 BATO 2024-02-16
O:TITN240216C00017500 OCASPS Call American 100 17.5 BATO 2024-02-16
O:TITN240216C00015000 OCASPS Call American 100 15 BATO 2024-02-16
O:TITN240119P00035000 OPASPS Put American 100 35 BATO 2024-01-19
O:TITN240119P00030000 OPASPS Put American 100 30 BATO 2024-01-19
O:TITN240119P00025000 OPASPS Put American 100 25 BATO 2024-01-19
O:TITN240119P00022500 OPASPS Put American 100 22.5 BATO 2024-01-19
O:TITN240119P00020000 OPASPS Put American 100 20 BATO 2024-01-19
O:TITN240119P00017500 OPASPS Put American 100 17.5 BATO 2024-01-19
O:TITN240119P00015000 OPASPS Put American 100 15 BATO 2024-01-19
O:TITN240119C00035000 OCASPS Call American 100 35 BATO 2024-01-19
O:TITN240119C00030000 OCASPS Call American 100 30 BATO 2024-01-19
O:TITN240119C00025000 OCASPS Call American 100 25 BATO 2024-01-19
O:TITN240119C00022500 OCASPS Call American 100 22.5 BATO 2024-01-19
O:TITN240119C00020000 OCASPS Call American 100 20 BATO 2024-01-19
O:TITN240119C00017500 OCASPS Call American 100 17.5 BATO 2024-01-19
O:TITN240119C00015000 OCASPS Call American 100 15 BATO 2024-01-19
O:TITN231215P00012500 OPASPS Put American 100 12.5 BATO 2023-12-15
O:TITN231215C00012500 OCASPS Call American 100 12.5 BATO 2023-12-15
O:TITN231215P00070000 OPASPS Put American 100 70 BATO 2023-12-15
O:TITN231215P00065000 OPASPS Put American 100 65 BATO 2023-12-15
O:TITN231215P00060000 OPASPS Put American 100 60 BATO 2023-12-15
O:TITN231215P00055000 OPASPS Put American 100 55 BATO 2023-12-15
O:TITN231215P00050000 OPASPS Put American 100 50 BATO 2023-12-15
O:TITN231215P00045000 OPASPS Put American 100 45 BATO 2023-12-15
O:TITN231215P00040000 OPASPS Put American 100 40 BATO 2023-12-15
O:TITN231215P00035000 OPASPS Put American 100 35 BATO 2023-12-15
O:TITN231215P00030000 OPASPS Put American 100 30 BATO 2023-12-15
O:TITN231215P00025000 OPASPS Put American 100 25 BATO 2023-12-15
O:TITN231215P00022500 OPASPS Put American 100 22.5 BATO 2023-12-15
O:TITN231215P00020000 OPASPS Put American 100 20 BATO 2023-12-15
O:TITN231215P00017500 OPASPS Put American 100 17.5 BATO 2023-12-15
O:TITN231215P00015000 OPASPS Put American 100 15 BATO 2023-12-15
O:TITN231215C00070000 OCASPS Call American 100 70 BATO 2023-12-15
O:TITN231215C00065000 OCASPS Call American 100 65 BATO 2023-12-15
O:TITN231215C00060000 OCASPS Call American 100 60 BATO 2023-12-15
O:TITN231215C00055000 OCASPS Call American 100 55 BATO 2023-12-15
O:TITN231215C00050000 OCASPS Call American 100 50 BATO 2023-12-15
O:TITN231215C00045000 OCASPS Call American 100 45 BATO 2023-12-15
O:TITN231215C00040000 OCASPS Call American 100 40 BATO 2023-12-15
O:TITN231215C00035000 OCASPS Call American 100 35 BATO 2023-12-15
O:TITN231215C00030000 OCASPS Call American 100 30 BATO 2023-12-15
O:TITN231215C00025000 OCASPS Call American 100 25 BATO 2023-12-15
O:TITN231215C00022500 OCASPS Call American 100 22.5 BATO 2023-12-15
O:TITN231215C00020000 OCASPS Call American 100 20 BATO 2023-12-15
O:TITN231215C00017500 OCASPS Call American 100 17.5 BATO 2023-12-15
O:TITN231215C00015000 OCASPS Call American 100 15 BATO 2023-12-15
O:TITN231117P00040000 OPASPS Put American 100 40 BATO 2023-11-17
O:TITN231117P00035000 OPASPS Put American 100 35 BATO 2023-11-17
O:TITN231117P00030000 OPASPS Put American 100 30 BATO 2023-11-17
O:TITN231117P00025000 OPASPS Put American 100 25 BATO 2023-11-17
O:TITN231117P00022500 OPASPS Put American 100 22.5 BATO 2023-11-17
O:TITN231117P00020000 OPASPS Put American 100 20 BATO 2023-11-17
O:TITN231117P00017500 OPASPS Put American 100 17.5 BATO 2023-11-17
O:TITN231117P00015000 OPASPS Put American 100 15 BATO 2023-11-17
O:TITN231117C00040000 OCASPS Call American 100 40 BATO 2023-11-17
O:TITN231117C00035000 OCASPS Call American 100 35 BATO 2023-11-17
O:TITN231117C00030000 OCASPS Call American 100 30 BATO 2023-11-17
O:TITN231117C00025000 OCASPS Call American 100 25 BATO 2023-11-17
O:TITN231117C00022500 OCASPS Call American 100 22.5 BATO 2023-11-17
O:TITN231117C00020000 OCASPS Call American 100 20 BATO 2023-11-17
O:TITN231117C00017500 OCASPS Call American 100 17.5 BATO 2023-11-17
O:TITN231117C00015000 OCASPS Call American 100 15 BATO 2023-11-17
O:TITN231020P00017500 OPASPS Put American 100 17.5 BATO 2023-10-20
O:TITN231020P00015000 OPASPS Put American 100 15 BATO 2023-10-20
O:TITN231020C00040000 OCASPS Call American 100 40 BATO 2023-10-20
O:TITN231020C00035000 OCASPS Call American 100 35 BATO 2023-10-20
O:TITN231020C00030000 OCASPS Call American 100 30 BATO 2023-10-20
O:TITN231020C00025000 OCASPS Call American 100 25 BATO 2023-10-20
O:TITN231020C00022500 OCASPS Call American 100 22.5 BATO 2023-10-20
O:TITN231020C00020000 OCASPS Call American 100 20 BATO 2023-10-20
O:TITN231020C00017500 OCASPS Call American 100 17.5 BATO 2023-10-20
O:TITN231020C00015000 OCASPS Call American 100 15 BATO 2023-10-20
O:TITN231020P00040000 OPASPS Put American 100 40 BATO 2023-10-20
O:TITN231020P00035000 OPASPS Put American 100 35 BATO 2023-10-20
O:TITN231020P00030000 OPASPS Put American 100 30 BATO 2023-10-20
O:TITN231020P00025000 OPASPS Put American 100 25 BATO 2023-10-20
O:TITN231020P00022500 OPASPS Put American 100 22.5 BATO 2023-10-20
O:TITN231020P00020000 OPASPS Put American 100 20 BATO 2023-10-20
O:TITN230915P00022500 OPASPS Put American 100 22.5 BATO 2023-09-15
O:TITN230915P00020000 OPASPS Put American 100 20 BATO 2023-09-15
O:TITN230915P00017500 OPASPS Put American 100 17.5 BATO 2023-09-15
O:TITN230915P00015000 OPASPS Put American 100 15 BATO 2023-09-15
O:TITN230915C00070000 OCASPS Call American 100 70 BATO 2023-09-15
O:TITN230915C00065000 OCASPS Call American 100 65 BATO 2023-09-15
O:TITN230915C00060000 OCASPS Call American 100 60 BATO 2023-09-15
O:TITN230915C00055000 OCASPS Call American 100 55 BATO 2023-09-15
O:TITN230915C00050000 OCASPS Call American 100 50 BATO 2023-09-15
O:TITN230915C00045000 OCASPS Call American 100 45 BATO 2023-09-15
O:TITN230915C00040000 OCASPS Call American 100 40 BATO 2023-09-15
O:TITN230915C00035000 OCASPS Call American 100 35 BATO 2023-09-15
O:TITN230915C00030000 OCASPS Call American 100 30 BATO 2023-09-15
O:TITN230915C00025000 OCASPS Call American 100 25 BATO 2023-09-15
O:TITN230915C00022500 OCASPS Call American 100 22.5 BATO 2023-09-15
O:TITN230915C00020000 OCASPS Call American 100 20 BATO 2023-09-15
O:TITN230915C00017500 OCASPS Call American 100 17.5 BATO 2023-09-15
O:TITN230915C00015000 OCASPS Call American 100 15 BATO 2023-09-15
O:TITN230915P00070000 OPASPS Put American 100 70 BATO 2023-09-15
O:TITN230915P00065000 OPASPS Put American 100 65 BATO 2023-09-15
O:TITN230915P00060000 OPASPS Put American 100 60 BATO 2023-09-15
O:TITN230915P00055000 OPASPS Put American 100 55 BATO 2023-09-15
O:TITN230915P00050000 OPASPS Put American 100 50 BATO 2023-09-15
O:TITN230915P00045000 OPASPS Put American 100 45 BATO 2023-09-15
O:TITN230915P00040000 OPASPS Put American 100 40 BATO 2023-09-15
O:TITN230915P00035000 OPASPS Put American 100 35 BATO 2023-09-15
O:TITN230915P00030000 OPASPS Put American 100 30 BATO 2023-09-15
O:TITN230915P00025000 OPASPS Put American 100 25 BATO 2023-09-15
O:TITN230818P00040000 OPASPS Put American 100 40 BATO 2023-08-18
O:TITN230818P00035000 OPASPS Put American 100 35 BATO 2023-08-18
O:TITN230818P00030000 OPASPS Put American 100 30 BATO 2023-08-18
O:TITN230818P00025000 OPASPS Put American 100 25 BATO 2023-08-18
O:TITN230818P00022500 OPASPS Put American 100 22.5 BATO 2023-08-18
O:TITN230818P00020000 OPASPS Put American 100 20 BATO 2023-08-18
O:TITN230818P00017500 OPASPS Put American 100 17.5 BATO 2023-08-18
O:TITN230818P00015000 OPASPS Put American 100 15 BATO 2023-08-18
O:TITN230818C00040000 OCASPS Call American 100 40 BATO 2023-08-18
O:TITN230818C00035000 OCASPS Call American 100 35 BATO 2023-08-18
O:TITN230818C00030000 OCASPS Call American 100 30 BATO 2023-08-18
O:TITN230818C00025000 OCASPS Call American 100 25 BATO 2023-08-18
O:TITN230818C00022500 OCASPS Call American 100 22.5 BATO 2023-08-18
O:TITN230818C00020000 OCASPS Call American 100 20 BATO 2023-08-18
O:TITN230818C00017500 OCASPS Call American 100 17.5 BATO 2023-08-18
O:TITN230818C00015000 OCASPS Call American 100 15 BATO 2023-08-18
News Stream
Calendar Calendar of Events
Titan Machinery Inc. to Report Fiscal First Quarter Ended April 30, 2024 Results on Thursday, May 23, 2024
WEST FARGO, N.D., May 09, 2024 (GLOBE NEWSWIRE) -- Titan Machinery Inc. (Nasdaq: TITN), a leading network of full-service agricultural and construction equipment stores, announced today it will release financial results for the first quarter ended April 30, 2024, on Thursday, May 23, 2024, followed by an investor conference call at 7:30 a.m. Central time (8:30 a.m. Eastern time).
GlobeNewswire Inc. • 1w ago
News News
Compared to Estimates, Titan Machinery (TITN) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Titan Machinery (TITN) give a sense of how the business performed in the quarter ended January 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Zacks Investment Research • 1mo ago
Stocks Earnings Releases and Operating Results
Titan Machinery Inc. Announces Results for Fiscal Fourth Quarter and Full Year Ended January 31, 2024
- Revenue for Fiscal 2024 increased 24.9% to a record $2.8 billion -
GlobeNewswire Inc. • 1mo ago
News News
Unveiling Titan Machinery (TITN) Q4 Outlook: Wall Street Estimates for Key Metrics
Get a deeper insight into the potential performance of Titan Machinery (TITN) for the quarter ended January 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Zacks Investment Research • 2mo ago
News Conference Calls/ Webcasts
Titan Machinery Inc. to Report Fiscal Fourth Quarter and Full Year Ended January 31, 2024 Results on Thursday, March 21, 2024
WEST FARGO, N.D., March 13, 2024 (GLOBE NEWSWIRE) -- Titan Machinery Inc. (Nasdaq: TITN), a leading network of full-service agricultural and construction equipment stores, announced today it will release financial results for the fourth quarter and full year ended January 31, 2024, on Thursday, March 21, 2024, followed by an investor conference call at 7:30 a.m. Central time (8:30 a.m. Eastern time).
GlobeNewswire Inc. • 2mo ago
Management Directors and Officers
Titan Machinery Elects New Board Member
WEST FARGO, N.D., Jan. 18, 2024 (GLOBE NEWSWIRE) -- Titan Machinery Inc. (NASDAQ:TITN) announced today that it has elected Richard E. Lewis to its Board of Directors. Mr. Lewis’ term on the Board of Directors will begin February 1, 2024. With the election of Mr. Lewis, the Board will consist of nine directors, including seven independent directors.
GlobeNewswire Inc. • 4mo ago
Stocks Mergers and Acquisitions
Titan Machinery Announces Acquisition of Scott Supply, Co.
WEST FARGO, N.D., Jan. 11, 2024 (GLOBE NEWSWIRE) -- Titan Machinery Inc. (Nasdaq: TITN), a leading network of full-service agricultural and construction equipment stores, today announced that it has acquired the assets of Scott Supply, Co. ("Scott Supply"), which consists of one full-line combined Case IH and New Holland Agriculture dealership located in Mitchell, SD. In the trailing twelve-month period ended December 31, 2023, Scott Supply generated revenue of approximately $40 million. The acquisition closed on January 10, 2024.
GlobeNewswire Inc. • 4mo ago
Calendar Calendar of Events
Titan Machinery Inc. to Participate in the 2024 ICR Conference
WEST FARGO, N.D., Jan. 02, 2024 (GLOBE NEWSWIRE) -- Titan Machinery Inc. (Nasdaq: TITN), a leading network of full-service agricultural and construction equipment stores, today announced that management will be participating in a fireside chat at the 2024 ICR Conference.
GlobeNewswire Inc. • 4mo ago
News News
Titan Machinery (TITN) Reports Q3 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Titan Machinery (TITN) give a sense of how its business performed in the quarter ended October 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Zacks Investment Research • 5mo ago
Stocks Earnings Releases and Operating Results
Titan Machinery Inc. Announces Results for Fiscal Third Quarter Ended October 31, 2023
- Record Revenue for Third Quarter of Fiscal 2024 of $694.1 million, with EPS of $1.32 -- Closes Acquisition of J.J. O'Connor & Sons Pty. Ltd. in October 2023 -- Updates Fiscal 2024 Modeling Assumptions -
GlobeNewswire Inc. • 5mo ago
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