Titan International Inc. Files 10-Q for Q2 2024

Ticker: TWI · Form: 10-Q · Filed: Jul 31, 2024 · CIK: 899751

Titan International Inc 10-Q Filing Summary
FieldDetail
CompanyTitan International Inc (TWI)
Form Type10-Q
Filed DateJul 31, 2024
Risk Levelmedium
Pages15
Reading Time18 min
Key Dollar Amounts$0.0001
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

Titan International's Q2 2024 10-Q is in. Check the financials.

AI Summary

Titan International Inc. reported its second quarter 2024 results, ending June 30, 2024. The company's filing details its financial performance and position for the period, with specific data points related to its balance sheet and income statement components.

Why It Matters

This 10-Q filing provides investors and analysts with a detailed look into Titan International's financial health and operational performance during the second quarter of 2024.

Risk Assessment

Risk Level: medium — 10-Q filings are standard financial reports, but the specific details within can reveal significant financial health indicators or potential risks.

Key Numbers

  • 20240630 — Reporting Period End Date (Indicates the end of the fiscal quarter being reported.)
  • 20240731 — Filing Date (Shows when the report was officially submitted to the SEC.)

Key Players & Entities

  • TITAN INTERNATIONAL INC (company) — Filer
  • 20240630 (date) — Conformed Period of Report
  • 20240731 (date) — Filed as of Date
  • 2701 SPRUCE ST QUINCY IL 62301 (address) — Business Address

FAQ

What is the reporting period for this 10-Q filing?

The conformed period of report is 20240630, meaning the filing covers the period ending June 30, 2024.

When was this 10-Q filing submitted?

The filing was submitted on 20240731, as indicated by the 'Filed as of Date'.

What is the company's primary business address?

The company's business address is 2701 SPRUCE ST, QUINCY, IL 62301.

What is the SEC file number for Titan International Inc.?

The SEC file number for Titan International Inc. is 001-12936.

What is the Standard Industrial Classification (SIC) code for Titan International Inc.?

The SIC code for Titan International Inc. is 3312, which corresponds to STEEL WORKS, BLAST FURNACES ROLLING MILLS (COKE OVENS).

Filing Stats: 4,574 words · 18 min read · ~15 pages · Grade level 16.2 · Accepted 2024-07-31 16:27:05

Key Financial Figures

  • $0.0001 — ange on which registered Common stock, $0.0001 par value TWI New York Stock Exchange

Filing Documents

Financial Statements (Unaudited)

Financial Statements (Unaudited) Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30 , 2024 and 2023 1 Condensed Consolidated Statements of Comprehensive Income for the Three and Six Months Ended June 30 , 2024 and 2023 2 Condensed Consolidated Balance Sheets as of June 3 0 , 2024 and December 31, 2023 3 Condensed Consolidated Statements of Changes in Equity for the Three and Six Months Ended June 3 0 , 2024 and 2023 4 Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30 , 2024 and 2023 6 Notes to Condensed Consolidated Financial Statements 7 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 23 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 36 Item 4.

Controls and Procedures

Controls and Procedures 36 Part II. Other Information Item 1.

Legal Proceedings

Legal Proceedings 38 Item 1A.

Risk Factors

Risk Factors 38 Item 2 . Unregistered Sales of Equity Securities and Use of Proceeds 38 Item 5 . Other Information 38 Item 6. Exhibits 39

Signatures

Signatures 40 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements TITAN INTERNATIONAL, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (All amounts in thousands, except per share data) Three months ended Six months ended June 30, June 30, 2024 2023 2024 2023 Net sales $ 532,170 $ 481,176 $ 1,014,379 $ 1,029,820 Cost of sales 451,728 395,281 856,567 848,368 Gross profit 80,442 85,895 157,812 181,452 Selling, general and administrative expenses 51,583 34,858 91,003 69,330 Acquisition related expenses — — 6,196 — Research and development expenses 4,218 3,218 7,872 6,232 Royalty expense 2,319 1,921 5,347 4,856 Income from operations 22,322 45,898 47,394 101,034 Interest expense, net ( 7,187 ) ( 5,762 ) ( 12,679 ) ( 12,254 ) Foreign exchange gain (loss) 462 2 187 ( 1,758 ) Other income 3,277 1,186 3,682 1,948 Income before income taxes 18,874 41,324 38,584 88,970 Provision for income taxes 15,452 9,429 25,188 23,645 Net income 3,422 31,895 13,396 65,325 Net income attributable to noncontrolling interests 1,273 1,688 2,046 3,280 Net income attributable to Titan and applicable to common shareholders $ 2,149 $ 30,207 $ 11,350 $ 62,045 Earnings per common share: Basic $ 0.03 $ 0.48 $ 0.16 $ 0.99 Diluted $ 0.03 $ 0.48 $ 0.16 $ 0.98 Average common shares and equivalents outstanding: Basic 72,737 62,931 68,833 62,918 Diluted 73,078 63,234 69,361 63,404 See accompanying Notes to Condensed Consolidated Financial Statements. 1 Table of Contents TITAN INTERNATIONAL, INC. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (All amounts in thousands) Three months ended June 30, 2024 2023 Net income $ 3,422 $ 31,895 Derivative loss ( 74 ) ( 39 ) Currency translation adjustment, net ( 16,363 ) ( 645 ) Pension liability adjustments, net of tax of $ 53 and $( 41 ), respectively ( 161 ) 123 Comprehensive (loss) income ( 13,176 ) 31,334 Net comprehensive income (loss) attributable to noncontrolling interests 3,486 ( 1,169 ) Comprehensive

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