Titan Machinery

TITN

NASDAQIndustrials

Income Statement

Total Revenue$2.79B

Gross Profit$485.66M

Operating Income$90.51M

EBITDA$136.77M

EBIT$90.51M

Pre-tax Income$-45.41M

Net Income$30.81M

Net Cash$281.64M

Cash Equivalent$32.1M

Total Debt$178.68M

Net Debt$-102.96M

Book Value$662M

Net Cash Per Share12.05

Book Value Per Share28.89

Return on Equity (ROE)-6.01%

Return on Assets (ROA)-2.03%

Return on Invested Capital (ROI)-2.33%

Net Profit Margin-1.37%

Current Ratio1.35

Quick Ratio0.16

Long-Term Debt / Equity0.26