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Titan Machinery TITN Indefinite-Lived Intangible Assets

Indefinite-Lived Intangible Assets at other companies

PVH logo
PVHPVH
$2.67B+1.3%
Alumis Inc. logo
Alumis Inc.ALMS
$50.96M—
G-III Apparel Group logo
G-III Apparel GroupGIII
$633.87M+2.5%
Wolverine World Wide logo
Wolverine World WideWWW
$178.1M+1.3%
Braze, Inc. logo
Braze, Inc.BRZE
$500K0.0%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$5.6M0.0%

Segments

By segment

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Australia$25.66M—
Agricultural Segment$18.15M0.0%
Construction Segment$72K0.0%

Other financials

Income statement

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Revenue$522.4M-12.1%
Gross profit$89.3M-1.8%
Operating income-$5.6M+2.3%
Net income-$12.6M+4.5%
EPS (diluted)-$0.55+5.2%

Balance sheet

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Cash & equivalents$29.6M+37.5%
Total debt$269.3M+11.3%
Total equity$566.5M-6.4%
Total assets$1.6B-10.2%

Cash flow

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Operating cash flow-$23.1M-473%
CapEx--100%
Free cash flow$34.0M+478%

Valuation

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Market cap$426.2M-2.6%
Enterprise value$665.94M+0.2%
P/S0.2×0.0×

Profitability

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Gross margin16.2%+2.5pp
Operating margin-0.3%—
Net margin-2.3%0.0pp
FCF margin6.9%—

Returns & leverage

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Return on equity-9.1%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.4×0.0×

FAQ

What does indefinite-lived intangible assets mean?
This represents intangible assets, such as iconic brand names or trademarks, that are expected to generate cash flows for an unlimited period. Unlike finite-lived assets, these are not amortized but are tested annually for impairment. They represent the core long-term value of the company's brand portfolio.