Titan Machinery (TITN) Interest Expense, Borrowings — Quarterly & Annual

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Interest Expense, Borrowings at other companies

PNC Financial ServicesPNC

$748M-11.6%

WelltowerWELL

$192.72M+32.9%

First Citizens BancSharesFCNCA

$332M-2.1%

Morgan StanleyMS

$3.18B+5.5%

Amalgamated Financial Corp.AMAL

$543K-54.6%

FB FinancialFBK

$1.51M-17.0%

Segments

By segment

Agriculture Segment$15.06M-29.6%

Construction$4.37M-20.0%

International$2.51M-39.7%

Australia$1.95M-10.3%

Other financials

Income statement

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

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

Operating cash flow-$23.1M-473%

CapEx--100%

Free cash flow$34.0M+478%

Valuation

Market cap$426.2M-2.6%

Enterprise value$665.94M+0.2%

P/S0.2×0.0×

Profitability

Gross margin16.2%+2.5pp

Operating margin-0.3%—

Net margin-2.3%0.0pp

FCF margin6.9%—

Returns & leverage

Return on equity-9.1%-0.2pp

Debt / equity0.5×+0.1×

Current ratio1.4×0.0×