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Titan Machinery TITN Indefinitelived Intangible Assets Acquired

Indefinitelived Intangible Assets Acquired at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$5.11B+73.2%
Helen Of Troy logo
Helen Of TroyHELE
$264.6M—
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$31.45M+0.2%
Wingstop logo
WingstopWING
$32.7M0.0%
STU
StubHub Holdings, Inc.STUB
$864.8M—
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$180M—

Segments

By segment

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Australia$2.55M—

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$500.3M+14.9%
Enterprise value$740.04M+12.8%
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×