Titan International, Inc(NYSE:TWI) 
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationa...
Website: http://www.titan-intl.com
Founded: 1890
Full Time Employees: 6,200
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 410,439,000 | 466,466,000 | 460,830,000 | 490,708,000 | 383,573,000 | 447,985,000 | 532,170,000 | 482,209,000 | 390,199,000 | 401,781,000 | 481,176,000 | 548,644,000 | 509,766,000 | 530,722,000 | 572,895,000 | 555,997,000 | 487,676,000 | 450,382,000 | 438,639,000 | 403,518,000 | 326,908,000 | 304,772,000 | 286,133,000 | 341,500,000 | 301,790,000 | 345,905,000 | 390,597,000 | 410,374,000 | 363,403,000 | 384,719,000 | 428,904,000 | 425,382,000 | 376,034,000 | 370,988,000 | 364,399,000 | 357,501,000 | 307,294,000 | 306,195,000 | 330,214,000 | 321,794,000 | 307,809,000 | 308,836,000 | 376,067,000 | 402,059,000 | 383,277,000 | 449,579,000 | 523,731,000 | 538,940,000 | 494,407,000 | 497,510,000 | 593,291,000 | 578,387,000 | 493,638,000 | 404,719,000 | 459,233,000 | 463,088,000 | 402,917,000 | 398,805,000 | 404,447,000 | 280,829,000 | 232,669,000 | 222,818,000 | 229,656,000 | 196,448,000 | 146,516,000 | 141,496,000 | 206,983,000 | 232,604,000 | 258,598,000 | 255,463,000 | 269,114,000 | 253,525,000 | -632,082,900 | 195,472,000 | 210,333,000 | 226,278,000 | -513,890,900 | 156,120,000 | 175,194,000 | 182,577,000 | -373,549,900 | 102,712,000 | 134,709,000 | 136,129,000 | -121,187,900 | 121,188,000 | 166,976,000 | 120,469,000 | 111,218,000 | |
yoy | 7.00% | 4.13% | -13.41% | 1.76% | -1.70% | 11.50% | 10.60% | -12.11% | -23.46% | -24.30% | -16.01% | -1.32% | 4.53% | 17.84% | 30.61% | 37.79% | 49.18% | 47.78% | 53.30% | 18.16% | 8.32% | -11.89% | -26.74% | -16.78% | -16.95% | -10.09% | -8.93% | -3.53% | -3.36% | 3.70% | 17.70% | 18.99% | 22.37% | 21.16% | 10.35% | 11.10% | -0.17% | -0.86% | -12.19% | -19.96% | -19.69% | -31.31% | -28.19% | -25.40% | -22.48% | -9.63% | -11.72% | -6.82% | 0.16% | 22.93% | 29.19% | 24.90% | 22.52% | 1.48% | 13.55% | 64.90% | 73.17% | 78.98% | 76.11% | 42.95% | 58.80% | 57.47% | 10.95% | -15.54% | -43.34% | -44.61% | -23.09% | -8.25% | -140.91% | 30.69% | 27.95% | 12.04% | 23.00% | 25.21% | 20.06% | 23.94% | 37.57% | 52.00% | 30.05% | 34.12% | 208.24% | -15.25% | -19.32% | 13.00% | -208.96% | |||||
qoq | -12.01% | 1.22% | -6.09% | 27.93% | -14.38% | -15.82% | 10.36% | 23.58% | -2.88% | -16.50% | -12.30% | 7.63% | -3.95% | -7.36% | 3.04% | 14.01% | 8.28% | 2.68% | 8.70% | 23.43% | 7.26% | 6.51% | -16.21% | 13.16% | -12.75% | -11.44% | -4.82% | 12.93% | -5.54% | -10.30% | 0.83% | 13.12% | 1.36% | 1.81% | 1.93% | 16.34% | 0.36% | -7.27% | 2.62% | 4.54% | -0.33% | -17.88% | -6.46% | 4.90% | -14.75% | -14.16% | -2.82% | 9.01% | -0.62% | -16.14% | 2.58% | 17.17% | 21.97% | -11.87% | -0.83% | 14.93% | 1.03% | -1.39% | 44.02% | 20.70% | 4.42% | -2.98% | 16.90% | 34.08% | 3.55% | -31.64% | -11.01% | -10.05% | 1.23% | -5.07% | 6.15% | -140.11% | -423.36% | -7.07% | -7.05% | -144.03% | -429.16% | -10.89% | -4.04% | -148.88% | -463.69% | -23.75% | -1.04% | -212.33% | -200.00% | -27.42% | 38.60% | 8.32% | ||
cost of sales | 365,767,000 | 395,595,000 | 391,557,000 | 422,064,000 | 342,388,000 | 389,180,000 | 451,728,000 | 404,839,000 | 331,875,000 | 335,708,000 | 395,281,000 | 453,087,000 | 433,071,000 | 443,089,000 | 463,242,000 | 469,268,000 | 425,161,000 | 390,090,000 | 377,169,000 | 350,253,000 | 289,803,000 | 273,455,000 | 255,259,000 | 311,677,000 | 283,458,000 | 318,805,000 | 352,289,000 | 365,110,000 | 326,714,000 | 341,015,000 | 370,592,000 | 365,821,000 | 330,795,000 | 331,323,000 | 320,837,000 | 317,772,000 | 274,751,000 | 273,219,000 | 285,139,000 | 289,906,000 | 290,000,000 | 282,683,000 | 325,014,000 | 359,265,000 | 359,908,000 | 404,280,000 | 466,374,000 | 484,390,000 | 445,129,000 | 435,004,000 | 506,636,000 | 481,636,000 | 442,109,000 | 337,558,000 | 377,147,000 | 369,725,000 | 344,409,000 | 345,811,000 | 340,556,000 | 224,557,000 | 206,676,000 | 194,872,000 | 195,753,000 | 170,361,000 | 147,330,000 | 144,526,000 | 177,237,000 | 202,541,000 | 230,597,000 | 218,040,000 | 227,168,000 | 221,181,000 | -559,286,910.1 | 177,178,000 | 183,022,000 | 199,087,000 | -443,254,910.7 | 139,040,000 | 152,752,000 | 151,463,000 | -315,993,913.7 | 91,739,000 | 112,207,000 | 112,048,000 | -99,871,915.6 | 99,872,000 | 139,683,000 | 112,529,000 | 105,921,000 | |
gross profit | 44,672,000 | 70,871,000 | 69,273,000 | 68,644,000 | 41,185,000 | 58,805,000 | 80,442,000 | 77,370,000 | 58,324,000 | 66,073,000 | 85,895,000 | 95,557,000 | 76,695,000 | 87,633,000 | 109,653,000 | 86,729,000 | 62,515,000 | 60,292,000 | 61,470,000 | 53,265,000 | 25,891,000 | 31,317,000 | 29,867,000 | 27,244,000 | 18,332,000 | 27,100,000 | 38,308,000 | 45,264,000 | 36,689,000 | 43,704,000 | 58,312,000 | 59,561,000 | 35,322,000 | 39,665,000 | 43,562,000 | 39,729,000 | 32,543,000 | 32,976,000 | 45,075,000 | 31,888,000 | 17,809,000 | 26,153,000 | 51,053,000 | 42,794,000 | 18,234,000 | 45,299,000 | 22,560,000 | 54,550,000 | 49,278,000 | 62,506,000 | 86,655,000 | 96,751,000 | 51,529,000 | 67,161,000 | 82,086,000 | 93,363,000 | 58,508,000 | 52,994,000 | 63,891,000 | 56,272,000 | 25,993,000 | 27,946,000 | 33,903,000 | 26,087,000 | -814,000 | -3,030,000 | 29,746,000 | 30,063,000 | 28,001,000 | 37,423,000 | 41,946,000 | 32,344,000 | -72,795,989.9 | 18,294,000 | 27,311,000 | 27,191,000 | -70,635,989.3 | 17,080,000 | 22,442,000 | 31,114,000 | -57,555,986.3 | 10,973,000 | 22,502,000 | 24,081,000 | -21,315,984.4 | 21,316,000 | 27,293,000 | |||
yoy | 8.47% | 20.52% | -13.88% | -11.28% | -29.39% | -11.00% | -6.35% | -19.03% | -23.95% | -24.60% | -21.67% | 10.18% | 22.68% | 45.35% | 78.38% | 62.83% | 141.45% | 92.52% | 105.81% | 95.51% | 41.23% | 15.56% | -22.03% | -39.81% | -50.03% | -37.99% | -34.31% | -24.00% | 3.87% | 10.18% | 33.86% | 49.92% | 8.54% | 20.28% | -3.36% | 24.59% | 82.73% | 26.09% | -11.71% | -25.48% | -2.33% | -42.27% | 126.30% | -21.55% | -63.00% | -27.53% | -73.97% | -43.62% | -4.37% | -6.93% | 5.57% | 3.63% | -11.93% | 26.73% | 28.48% | 65.91% | 125.09% | 89.63% | 88.45% | 115.71% | -3293.24% | -1022.31% | 13.97% | -13.23% | -102.91% | -108.10% | -29.09% | -7.05% | -138.47% | 104.56% | 53.59% | 18.95% | 3.06% | 7.11% | 21.70% | -12.61% | 22.73% | 55.65% | -0.27% | 29.21% | 170.01% | -48.52% | -17.55% | |||||||
qoq | -36.97% | 2.31% | 0.92% | 66.67% | -29.96% | -26.90% | 3.97% | 32.66% | -11.73% | -23.08% | -10.11% | 24.59% | -12.48% | -20.08% | 26.43% | 38.73% | 3.69% | -1.92% | 15.40% | 105.73% | -17.33% | 4.85% | 9.63% | 48.61% | -32.35% | -29.26% | -15.37% | 23.37% | -16.05% | -25.05% | -2.10% | 68.62% | -10.95% | -8.95% | 9.65% | 22.08% | -1.31% | -26.84% | 41.35% | 79.06% | -31.90% | -48.77% | 19.30% | 134.69% | -59.75% | 100.79% | -58.64% | 10.70% | -21.16% | -27.87% | -10.44% | 87.76% | -23.28% | -18.18% | -12.08% | 59.57% | 10.40% | -17.06% | 13.54% | 116.49% | -6.99% | -17.57% | 29.96% | -3304.79% | -73.14% | -110.19% | -1.05% | 7.36% | -25.18% | -10.78% | 29.69% | -144.43% | -497.92% | -33.02% | 0.44% | -138.49% | -513.56% | -23.89% | -27.87% | -154.06% | -624.52% | -51.24% | -6.56% | -212.97% | -200.00% | -21.90% | ||||
gross margin % | 10.88% | 15.19% | 15.03% | 13.99% | 10.74% | 13.13% | 15.12% | 16.04% | 14.95% | 16.45% | 17.85% | 17.42% | 15.05% | 16.51% | 19.14% | 15.60% | 12.82% | 13.39% | 14.01% | 13.20% | 7.92% | 10.28% | 10.44% | 7.98% | 6.07% | 7.83% | 9.81% | 11.03% | 10.10% | 11.36% | 13.60% | 14.00% | 9.39% | 10.69% | 11.95% | 11.11% | 10.59% | 10.77% | 13.65% | 9.91% | 5.79% | 8.47% | 13.58% | 10.64% | 4.76% | 10.08% | 4.31% | 10.12% | 9.97% | 12.56% | 14.61% | 16.73% | 10.44% | 16.59% | 17.87% | 20.16% | 14.52% | 13.29% | 15.80% | 20.04% | 11.17% | 12.54% | 14.76% | 13.28% | -0.56% | -2.14% | 14.37% | 12.92% | 10.83% | 14.65% | 15.59% | 12.76% | 11.52% | 9.36% | 12.98% | 12.02% | 13.75% | 10.94% | 12.81% | 17.04% | 15.41% | 10.68% | 16.70% | 17.69% | 17.59% | 17.59% | 16.35% | 0% | 0% | |
selling, general, and administrative expenses | 38,835,000 | 53,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related expenses | 6,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 4,886,000 | 4,550,000 | 4,341,000 | 4,544,000 | 4,449,000 | 4,199,000 | 4,218,000 | 3,654,000 | 3,140,000 | 3,167,000 | 3,218,000 | 3,014,000 | 2,812,000 | 2,434,000 | 2,238,000 | 2,920,000 | 2,653,000 | 2,370,000 | 2,528,000 | 2,553,000 | 2,231,000 | 2,240,000 | 2,132,000 | 2,410,000 | 2,389,000 | 2,309,000 | 2,544,000 | 2,617,000 | 2,924,000 | 2,591,000 | 2,754,000 | 2,877,000 | 2,394,000 | 2,457,000 | 2,608,000 | 2,843,000 | 2,181,000 | 2,597,000 | 2,714,000 | 2,479,000 | 2,315,000 | 2,982,000 | 2,779,000 | 3,086,000 | 4,244,000 | 2,862,000 | 3,189,000 | 3,710,000 | 2,884,000 | 2,778,000 | 2,801,000 | 2,702,000 | 2,692,000 | 1,759,000 | 1,189,000 | 1,508,000 | 1,235,000 | 796,000 | 1,014,000 | 1,183,000 | 1,278,000 | 1,112,000 | 1,900,000 | 2,027,000 | -597,999.8 | 205,000 | 210,000 | 183,000 | -384,999.6 | 385,000 | 822,000 | 727,000 | 638,000 | |||||||||||||||||
royalty expense | 2,796,000 | 3,445,000 | 2,419,000 | 2,446,000 | 2,495,000 | 2,266,000 | 2,319,000 | 3,028,000 | 2,445,000 | 2,344,000 | 1,921,000 | 2,935,000 | 2,495,000 | 3,298,000 | 3,045,000 | 2,874,000 | 2,576,000 | 2,805,000 | 2,657,000 | 2,453,000 | 2,406,000 | 2,434,000 | 2,395,000 | 2,480,000 | 2,373,000 | 2,453,000 | 2,448,000 | 2,606,000 | 2,209,000 | 2,581,000 | 2,634,000 | 2,663,000 | 2,745,000 | 2,596,000 | 2,533,000 | 2,609,000 | 2,168,000 | 2,285,000 | 2,109,000 | 2,294,000 | 2,292,000 | 2,121,000 | 2,895,000 | 3,225,000 | 2,832,000 | 3,675,000 | 3,830,000 | 3,741,000 | 3,299,000 | 3,942,000 | 3,295,000 | 3,723,000 | 3,520,000 | 3,739,000 | 2,652,000 | 2,349,000 | 2,260,000 | 2,263,000 | 2,350,000 | 2,917,000 | 2,454,000 | 2,275,000 | 2,413,000 | 2,121,000 | 1,450,000 | 1,464,000 | 2,200,000 | 2,459,000 | 2,456,000 | 2,371,000 | 2,268,000 | 2,147,000 | -4,489,999.3 | 1,474,000 | 1,452,000 | 1,564,000 | -3,951,999.3 | 1,113,000 | 1,214,000 | 1,625,000 | ||||||||||
income from operations | -10,941,000 | 9,744,000 | 10,160,000 | 11,799,000 | -17,017,000 | 2,807,000 | 22,322,000 | 25,072,000 | 20,718,000 | 26,975,000 | 45,898,000 | 55,136,000 | 40,902,000 | 50,491,000 | 69,701,000 | 44,708,000 | 24,325,000 | 22,900,000 | 23,719,000 | 14,231,000 | -15,839,000 | -6,808,000 | -3,101,000 | -9,603,000 | -17,522,000 | -12,616,000 | -2,430,000 | 4,136,000 | -925,000 | 4,823,000 | 16,225,000 | 18,100,000 | -4,940,000 | -5,141,000 | 3,958,000 | -7,061,000 | -9,082,000 | -8,254,000 | 3,950,000 | -7,947,000 | -18,157,000 | -14,462,000 | 7,531,000 | 809,000 | -65,908,000 | -2,514,000 | -29,467,000 | 264,000 | 551,000 | 17,055,000 | 36,906,000 | 47,883,000 | -1,098,000 | 36,166,000 | 80,969,000 | 58,671,000 | 19,510,000 | 41,387,000 | 43,954,000 | 26,879,000 | 704,000 | 12,522,000 | 17,428,000 | 10,130,000 | 2,807,750 | -15,766,000 | 12,920,000 | 14,077,000 | 11,549,000 | 21,263,000 | 24,389,000 | 16,120,000 | -30,215,997 | 2,697,000 | 13,176,000 | 14,343,000 | -33,649,996.7 | 4,707,000 | 11,735,000 | 17,208,000 | -29,307,997.4 | 2,243,000 | 12,940,000 | 14,125,000 | -12,670,993.5 | 12,671,000 | 11,771,000 | |||
yoy | -35.71% | 247.13% | -54.48% | -52.94% | -182.14% | -89.59% | -51.37% | -54.53% | -49.35% | -46.57% | -34.15% | 23.32% | 68.15% | 120.48% | 193.86% | 214.16% | -253.58% | -436.37% | -864.88% | -248.19% | -9.61% | -46.04% | 27.61% | -332.18% | 1794.27% | -361.58% | -114.98% | -77.15% | -81.28% | -193.81% | 309.93% | -356.34% | -45.61% | -37.72% | 0.20% | -11.15% | -49.98% | -42.93% | -47.55% | -1082.32% | -72.45% | 475.26% | -125.56% | 206.44% | -12061.52% | -114.74% | -179.84% | -99.45% | -150.18% | -52.84% | -54.42% | -18.39% | -105.63% | -12.62% | 84.21% | 118.28% | 2671.31% | 230.51% | 152.20% | 165.34% | -74.93% | -179.42% | 34.89% | -28.04% | -75.69% | -174.15% | -47.03% | -12.67% | -138.22% | 688.39% | 85.10% | 12.39% | -10.21% | -42.70% | 12.28% | -16.65% | 14.82% | 109.85% | -9.31% | 21.83% | 131.30% | -82.30% | 9.93% | |||||||
qoq | -212.28% | -4.09% | -13.89% | -169.34% | -706.23% | -87.42% | -10.97% | 21.02% | -23.20% | -41.23% | -16.75% | 34.80% | -18.99% | -27.56% | 55.90% | 83.79% | 6.22% | -3.45% | 66.67% | -189.85% | 132.65% | 119.54% | -67.71% | -45.19% | 38.89% | 419.18% | -158.75% | -547.14% | -119.18% | -70.27% | -10.36% | -466.40% | -3.91% | -229.89% | -156.05% | -22.25% | 10.03% | -308.96% | -149.70% | -56.23% | 25.55% | -292.03% | 830.90% | -101.23% | 2521.64% | -91.47% | -11261.74% | -52.09% | -96.77% | -53.79% | -22.92% | -4460.93% | -103.04% | -55.33% | 38.01% | 200.72% | -52.86% | -5.84% | 63.53% | 3718.04% | -94.38% | -28.15% | 72.04% | 260.79% | -117.81% | -222.03% | -8.22% | 21.89% | -45.68% | -12.82% | 51.30% | -153.35% | -1220.36% | -79.53% | -8.14% | -142.62% | -814.89% | -59.89% | -31.80% | -158.71% | -1406.64% | -82.67% | -8.39% | -211.48% | -200.00% | 7.65% | ||||
operating margin % | -2.67% | 2.09% | 2.20% | 2.40% | -4.44% | 0.63% | 4.19% | 5.20% | 5.31% | 6.71% | 9.54% | 10.05% | 8.02% | 9.51% | 12.17% | 8.04% | 4.99% | 5.08% | 5.41% | 3.53% | -4.85% | -2.23% | -1.08% | -2.81% | -5.81% | -3.65% | -0.62% | 1.01% | -0.25% | 1.25% | 3.78% | 4.25% | -1.31% | -1.39% | 1.09% | -1.98% | -2.96% | -2.70% | 1.20% | -2.47% | -5.90% | -4.68% | 2.00% | 0.20% | -17.20% | -0.56% | -5.63% | 0.05% | 0.11% | 3.43% | 6.22% | 8.28% | -0.22% | 8.94% | 17.63% | 12.67% | 4.84% | 10.38% | 10.87% | 9.57% | 0.30% | 5.62% | 7.59% | 5.16% | 1.92% | -11.14% | 6.24% | 6.05% | 4.47% | 8.32% | 9.06% | 6.36% | 4.78% | 1.38% | 6.26% | 6.34% | 6.55% | 3.01% | 6.70% | 9.43% | 7.85% | 2.18% | 9.61% | 10.38% | 10.46% | 10.46% | 7.05% | 0% | 0% | |
interest expense | -9,773,000 | -9,727,000 | -9,673,000 | -9,535,000 | -9,326,000 | -9,005,000 | -7,187,000 | -5,492,000 | -2,600,000 | -3,931,000 | -5,762,000 | -6,492,000 | -6,961,000 | -7,221,000 | -7,707,000 | -7,907,000 | -8,282,000 | -7,818,000 | -8,598,000 | -7,523,000 | -7,478,000 | -7,251,000 | -8,008,000 | -8,035,000 | -8,552,000 | -8,357,000 | -8,295,000 | -7,933,000 | -7,670,000 | -7,596,000 | -7,672,000 | -7,518,000 | -7,651,000 | -7,537,000 | -7,320,000 | -7,721,000 | -7,331,000 | -8,714,000 | -7,982,000 | -8,512,000 | -8,345,000 | -8,289,000 | -8,642,000 | -8,756,000 | -9,428,000 | -8,951,000 | -8,926,000 | -9,259,000 | -11,196,000 | -12,414,000 | -13,069,000 | -10,441,000 | -8,959,000 | -6,187,000 | -6,217,000 | -6,295,000 | -6,214,000 | -6,616,000 | -6,149,000 | -6,280,000 | -6,954,000 | -5,867,000 | -6,790,000 | -7,056,000 | -4,427,000 | -3,997,000 | -3,878,000 | -3,944,000 | -3,696,000 | -3,734,000 | -3,708,000 | -3,984,000 | 14,650,997.7 | -4,472,000 | -4,430,000 | -5,749,000 | 11,996,997.5 | -4,565,000 | -3,709,000 | -3,723,000 | -2,353,000 | 4,614,996.8 | -4,615,000 | -5,150,000 | -5,130,000 | -5,088,000 | ||||
interest income | 2,977,000 | 3,032,000 | 2,455,000 | 2,239,000 | 2,541,000 | 3,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 1,369,000 | -2,009,000 | -1,385,000 | -275,000 | -3,610,000 | 962,000 | -15,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,124,000 | -2,433,000 | 1,140,000 | 1,134,000 | 2,558,000 | 375,000 | 3,277,000 | 405,000 | 219,000 | 461,000 | 1,186,000 | 762,000 | 894,000 | 9,691,000 | 23,694,000 | 574,000 | 648,000 | 1,232,000 | -368,000 | 9,688,000 | 2,283,000 | -390,000 | 7,436,000 | 1,202,000 | 5,259,000 | 2,069,000 | 996,000 | 1,534,000 | 7,437,000 | 2,477,000 | 7,750,000 | 2,743,000 | 3,041,000 | 2,208,000 | 3,149,000 | 1,934,000 | 3,578,000 | 3,049,000 | 3,905,000 | 4,732,000 | 755,000 | 6,906,000 | 8,283,000 | -14,227,000 | -10,679,000 | 6,335,000 | 516,000 | -697,000 | 8,722,000 | -2,429,000 | 1,419,000 | 660,000 | 2,439,000 | 613,000 | 3,111,000 | 3,209,000 | -556,000 | 2,270,000 | 193,000 | 798,000 | 401,000 | -427,000 | 333,000 | 438,000 | 644,000 | 647,000 | 1,409,000 | -50,000 | -358,000 | 1,497,000 | 1,420,000 | -2,520,999.6 | 975,000 | 1,731,000 | -185,000 | -2,819,999.5 | 671,000 | 1,313,000 | 836,000 | -442,000 | -87,999.9 | 88,000 | 46,000 | 2,762,000 | 245,000 | |||||
income before income taxes | -15,244,000 | -1,393,000 | 1,087,000 | 4,252,000 | -25,029,000 | -5,284,000 | 18,874,000 | 19,710,000 | -3,603,000 | 24,381,000 | 41,324,000 | 47,646,000 | 27,013,000 | 54,159,000 | 87,922,000 | 33,259,000 | 19,512,000 | 16,146,000 | -435,000 | 15,817,000 | -14,912,000 | -13,112,000 | -2,663,000 | -27,444,000 | -23,091,000 | -17,980,000 | -9,895,000 | 2,922,000 | -11,053,000 | 5,519,000 | 7,420,000 | 13,900,000 | -30,500,000 | -8,822,000 | -6,411,000 | -7,143,000 | -13,332,000 | -12,992,000 | 1,199,000 | -7,731,000 | -20,808,000 | -37,329,000 | 5,795,000 | 336,000 | -89,563,000 | -22,144,000 | -32,058,000 | -8,479,000 | -34,076,000 | 13,363,000 | 43,859,000 | 31,588,000 | 17,303,000 | 32,418,000 | 75,365,000 | 55,487,000 | 16,505,000 | 34,215,000 | 40,075,000 | 4,657,000 | -16,830,000 | 6,583,000 | 7,489,000 | 3,407,000 | 528,000 | -19,119,000 | 9,689,000 | 11,542,000 | 13,226,250 | 17,171,000 | 22,178,000 | 13,556,000 | -4,710,000.5 | -800,000 | 10,477,000 | -4,967,000 | -24,472,998.7 | 813,000 | 9,339,000 | 14,321,000 | -16,583,000.6 | 371,000 | 3,766,000 | 12,446,000 | -8,931,997 | 8,932,000 | 6,667,000 | |||
provision for income taxes | 39,904,000 | 1,066,000 | 4,691,000 | 4,230,000 | -26,242,000 | 12,915,000 | 15,452,000 | 9,736,000 | -2,321,000 | 4,718,000 | 9,429,000 | 14,216,000 | -15,961,000 | 11,446,000 | 19,001,000 | 8,681,000 | -8,778,000 | 5,342,000 | 1,991,000 | 2,594,000 | 4,569,000 | 342,000 | 1,980,000 | 55,000 | 2,714,000 | 2,064,000 | -3,218,000 | 1,915,000 | 3,024,000 | 2,841,000 | 1,683,000 | -786,000 | 5,239,000 | 2,396,000 | 126,000 | 3,442,000 | 703,000 | -2,074,000 | 3,648,000 | 1,004,000 | 35,087,000 | 283,000 | 1,515,000 | 1,396,000 | -6,174,000 | -5,127,000 | -7,167,000 | -3,351,000 | -13,866,000 | 5,711,000 | 21,003,000 | 12,199,000 | 21,891,000 | 13,589,000 | 31,040,000 | 20,093,000 | 2,414,000 | 12,690,000 | 14,798,000 | 7,693,000 | 2,920,000 | 1,329,000 | 3,779,000 | 4,501,000 | -11,489,000 | 6,868,000 | 8,872,000 | |||||||||||||||||||||||
net income | -55,148,000 | -2,459,000 | -3,604,000 | 22,000 | 1,213,000 | -18,199,000 | 3,422,000 | 9,974,000 | -1,282,000 | 19,663,000 | 31,895,000 | 33,430,000 | 42,974,000 | 42,713,000 | 68,921,000 | 24,578,000 | 28,290,000 | 10,804,000 | -2,426,000 | 13,223,000 | -19,481,000 | -13,454,000 | -4,643,000 | -27,499,000 | -25,805,000 | -20,044,000 | -6,677,000 | 1,007,000 | -14,077,000 | 2,678,000 | 5,737,000 | 14,686,000 | -35,739,000 | -11,218,000 | -6,537,000 | -10,585,000 | -14,035,000 | -10,918,000 | -2,449,000 | -8,735,000 | -55,895,000 | -37,612,000 | 4,280,000 | -1,060,000 | -83,389,000 | -17,017,000 | -24,891,000 | -5,128,000 | -20,210,000 | 7,652,000 | 22,856,000 | 19,389,000 | -4,588,000 | 18,829,000 | 44,325,000 | 35,394,000 | 14,091,000 | 21,525,000 | 25,277,000 | -3,036,000 | -10,304,000 | 4,015,000 | 4,569,000 | 2,078,000 | -26,483,000 | -11,113,000 | 5,910,000 | 7,041,000 | -18,406,000 | 10,303,000 | 13,306,000 | 8,134,000 | 400,250 | -878,000 | 4,962,000 | -2,483,000 | -14,683,999.2 | 488,000 | 5,603,000 | 8,593,000 | -16,582,997.7 | 1,182,000 | 4,200,000 | 11,201,000 | -5,642,997.8 | 5,643,000 | 5,276,000 | -9,210,000 | -13,382,000 | |
yoy | -4646.41% | -86.49% | -205.32% | -99.78% | -194.62% | -192.55% | -89.27% | -70.16% | -102.98% | -53.96% | -53.72% | 36.02% | 51.91% | 295.34% | -2940.93% | 85.87% | -245.22% | -180.30% | -47.75% | -148.09% | -24.51% | -32.88% | -30.46% | -2830.78% | 83.31% | -848.47% | -216.38% | -93.14% | -60.61% | -123.87% | -187.76% | -238.74% | 154.64% | 2.75% | 166.93% | 21.18% | -74.89% | -70.97% | -157.22% | 724.06% | -32.97% | 121.03% | -117.19% | -79.33% | 312.61% | -322.39% | -208.90% | -126.45% | 340.50% | -59.36% | -48.44% | -45.22% | -132.56% | -12.52% | 75.36% | -1265.81% | -236.75% | 436.11% | 453.23% | -246.10% | -61.09% | -136.13% | -22.69% | -70.49% | 43.88% | -207.86% | -55.58% | -13.44% | -4698.63% | -1273.46% | 168.16% | -427.59% | -102.73% | -279.92% | -11.44% | -128.90% | -11.45% | -58.71% | 33.40% | -23.28% | 193.87% | -79.05% | -20.39% | -221.62% | -57.83% | |||||
qoq | 2142.70% | -31.77% | -16481.82% | -98.19% | -106.67% | -631.82% | -65.69% | -878.00% | -106.52% | -38.35% | -4.59% | -22.21% | 0.61% | -38.03% | 180.42% | -13.12% | 161.85% | -545.34% | -118.35% | -167.88% | 44.80% | 189.77% | -83.12% | 6.56% | 28.74% | 200.19% | -763.06% | -107.15% | -625.65% | -53.32% | -60.94% | -141.09% | 218.59% | 71.61% | -38.24% | -24.58% | 28.55% | 345.81% | -71.96% | -84.37% | 48.61% | -978.79% | -503.77% | -98.73% | 390.03% | -31.63% | 385.39% | -74.63% | -364.11% | -66.52% | 17.88% | -522.60% | -124.37% | -57.52% | 25.23% | 151.18% | -34.54% | -14.84% | -932.58% | -70.54% | -356.64% | -12.13% | 119.87% | -107.85% | 138.31% | -288.04% | -16.06% | -138.25% | -278.65% | -22.57% | 63.58% | 1932.23% | -145.59% | -117.69% | -299.84% | -83.09% | -3109.02% | -91.29% | -34.80% | -151.82% | -1502.96% | -71.86% | -62.50% | -298.49% | -200.00% | 6.96% | -157.29% | -31.18% | ||
net income margin % | -13.44% | -0.53% | -0.78% | 0.00% | 0.32% | -4.06% | 0.64% | 2.07% | -0.33% | 4.89% | 6.63% | 6.09% | 8.43% | 8.05% | 12.03% | 4.42% | 5.80% | 2.40% | -0.55% | 3.28% | -5.96% | -4.41% | -1.62% | -8.05% | -8.55% | -5.79% | -1.71% | 0.25% | -3.87% | 0.70% | 1.34% | 3.45% | -9.50% | -3.02% | -1.79% | -2.96% | -4.57% | -3.57% | -0.74% | -2.71% | -18.16% | -12.18% | 1.14% | -0.26% | -21.76% | -3.79% | -4.75% | -0.95% | -4.09% | 1.54% | 3.85% | 3.35% | -0.93% | 4.65% | 9.65% | 7.64% | 3.50% | 5.40% | 6.25% | -1.08% | -4.43% | 1.80% | 1.99% | 1.06% | -18.08% | -7.85% | 2.86% | 3.03% | -7.12% | 4.03% | 4.94% | 3.21% | -0.06% | -0.45% | 2.36% | -1.10% | 2.86% | 0.31% | 3.20% | 4.71% | 4.44% | 1.15% | 3.12% | 8.23% | 4.66% | 4.66% | 3.16% | -7.65% | -12.03% | |
net income attributable to noncontrolling interests | 890,000 | -197,000 | 941,000 | 671,000 | -126,000 | 50,000 | 1,273,000 | 773,000 | 1,283,000 | 383,000 | 1,688,000 | 1,592,000 | 934,000 | -456,000 | 1,750,000 | 656,000 | 347,000 | 402,000 | -531,000 | -900,000 | -253,000 | -314,000 | 383,000 | 40,000 | -1,679,000 | 356,000 | 800,000 | -244,000 | 868,000 | 417,000 | -361,000 | -126,500 | -750,000 | 269,000 | 88,500 | 362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to titan and applicable to common shareholders | -1,864,000 | -2,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -30 | -40 | -177.5 | -210 | -80 | -440 | -640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -30 | -40 | -177.5 | -210 | -80 | -440 | -640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares and equivalents outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 79,000 | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 72,737,000 | 64,928,000 | -358,000 | 62,598,000 | 62,931,000 | 62,905,000 | -67,000 | 62,803,000 | 62,671,000 | 63,860,000 | 256,000 | 62,340,000 | 61,717,000 | 61,466,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 33,000 | 59,897,000 | 59,750,000 | 59,711,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 53,686,000 | 53,663,000 | 13,000 | 53,497,000 | 53,486,000 | 53,470,000 | 139,000 | 53,440,000 | 53,426,000 | 51,816,000 | 1,232,000 | 42,180,000 | 42,158,000 | 42,105,000 | 145,000 | 42,028,000 | 41,981,000 | 40,511,000 | 77,000 | 34,868,000 | 34,815,000 | 34,772,000 | 16,000 | 34,746,000 | 34,704,000 | 34,624,000 | 37,000 | 34,499,000 | 27,486,000 | 27,412,000 | 6,284,250 | 27,311,000 | 27,213,000 | 20,814,000 | 4,917,500 | 19,731,000 | 19,695,000 | 19,584,000 | 4,392,500 | 19,422,000 | 16,900,000 | 16,352,000 | 62,000 | 21,060,000 | ||||
diluted | 79,000 | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 73,078,000 | 65,704,000 | -310,000 | 63,095,000 | 63,234,000 | 63,621,000 | 104,000 | 63,229,000 | 63,221,000 | 64,350,000 | 162,000 | 62,601,000 | 61,717,000 | 62,414,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 16,000 | 59,897,000 | 59,878,000 | 59,876,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 59,489,000 | 53,817,000 | 13,000 | 53,497,000 | 53,486,000 | 53,774,000 | 78,000 | 59,391,000 | 59,504,000 | 66,614,000 | 1,347,000 | 53,326,000 | 53,516,000 | 53,450,000 | 174,000 | 53,061,000 | 53,394,000 | 40,511,000 | -16,349,000 | 51,773,000 | 51,407,000 | 35,329,000 | -543,000 | 34,746,000 | 35,265,000 | 35,177,000 | 40,000 | 34,883,000 | 27,819,000 | 27,790,000 | 6,397,750 | 27,311,000 | 27,749,000 | 20,814,000 | 6,506,750 | 20,060,000 | 26,081,000 | 25,925,000 | 6,324,500 | 19,617,000 | 25,186,000 | 25,071,000 | 62,000 | 21,060,000 | ||||
selling, general and administrative expenses | 52,353,000 | 49,855,000 | 51,258,000 | 49,533,000 | 51,583,000 | 39,420,000 | 32,021,000 | 33,587,000 | 34,858,000 | 34,472,000 | 30,486,000 | 31,410,000 | 34,669,000 | 36,227,000 | 32,961,000 | 32,217,000 | 32,566,000 | 34,028,000 | 37,093,000 | 33,451,000 | 28,441,000 | 31,957,000 | 31,092,000 | 34,954,000 | 35,746,000 | 35,905,000 | 32,481,000 | 33,709,000 | 36,699,000 | 35,921,000 | 35,123,000 | 39,753,000 | 34,463,000 | 41,338,000 | 37,276,000 | 36,348,000 | 36,302,000 | 35,062,000 | 31,359,000 | 35,512,000 | 37,848,000 | 35,674,000 | 40,495,000 | 41,276,000 | 45,008,000 | 46,835,000 | 42,544,000 | 38,731,000 | 43,653,000 | 42,443,000 | 46,415,000 | 25,497,000 | 23,410,000 | 30,835,000 | 25,293,000 | 11,809,000 | -8,259,992.9 | 8,260,000 | ||||||||||||||||||||||||||||||||
foreign exchange gain | -2,995,000 | -3,785,000 | -2,525,000 | 462,000 | -21,940,000 | 876,000 | 2,000 | -1,760,000 | -7,822,000 | 1,198,000 | 2,234,000 | 5,317,000 | 2,895,000 | 416,000 | -768,000 | 9,477,000 | -1,283,000 | -1,336,000 | 8,836,000 | -17,242,000 | 1,781,000 | -2,266,000 | -1,239,000 | 5,723,000 | -3,992,000 | 855,000 | -4,432,000 | -2,006,000 | 815,000 | -5,257,000 | 4,490,000 | 1,147,000 | 398,000 | 2,182,000 | 4,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to titan and applicable to common shareholders | -4,545,000 | -649,000 | 1,339,000 | -18,249,000 | 2,149,000 | 9,201,000 | -2,565,000 | 19,280,000 | 30,207,000 | 31,838,000 | 42,040,000 | 43,169,000 | 67,171,000 | 23,922,000 | 5,497,000 | 11,187,000 | -2,773,000 | 13,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -10 | 20 | -250 | 30 | 140 | -30 | 310 | 480 | 510 | -420 | -410 | -330 | -120 | 20 | -230 | -30 | 20 | 230 | -550 | -220 | -170 | -180 | -260 | -210 | -70 | -270 | -1,070 | -790 | 130 | -990 | -170 | -380 | 40 | -300 | 150 | 430 | 380 | -150 | 460 | 1,050 | 840 | 350 | 500 | 600 | -70 | -300 | 120 | 130 | 60 | 12.5 | -320 | 170 | 200 | 230 | 300 | 480 | 300 | 15 | -30 | 180 | -120 | 187.5 | 20 | 280 | 440 | 235 | 60 | 250 | 80 | 320 | |||||||||||||||||||
diluted | -70 | -10 | 20 | -250 | 30 | 140 | -40 | 310 | 480 | 500 | -420 | -410 | -330 | -120 | 20 | -230 | -30 | 20 | 230 | -550 | -220 | -170 | -180 | -260 | -210 | -70 | -270 | -1,070 | -790 | 120 | -990 | -170 | -380 | 40 | -250 | 150 | 400 | 300 | -90 | 390 | 840 | 680 | 290 | 420 | 490 | -70 | -290 | 110 | 120 | 60 | 12.5 | -320 | 170 | 200 | 227.5 | 300 | 480 | 290 | 15 | -30 | 180 | -120 | 162.5 | 20 | 240 | 360 | 207.5 | 60 | 230 | |||||||||||||||||||||
loss on senior note repurchase | -16,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 532.5 | 690 | 1,070 | 370 | 90 | 180 | -40 | 220 | 680 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 527.5 | 680 | 1,060 | 370 | 87.5 | 180 | -40 | 220 | 510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -8,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 11,214,000 | 1,007,000 | 2,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -96,750 | -383,000 | -351,000 | -2,267,000 | -811,000 | -2,013,000 | -970,000 | -1,051,000 | -966,000 | -550,000 | -4,735,000 | -6,136,000 | -2,491,000 | -1,292,000 | -30,343,000 | -7,950,000 | -4,380,000 | -7,291,000 | -4,630,000 | -441,000 | -86,000 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share: | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to titan | -10,793,500 | -12,643,000 | -5,045,000 | -30,278,000 | -12,018,000 | -6,293,000 | -11,453,000 | -12,984,000 | -9,952,000 | -6,118,250 | -31,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption value adjustment | -491,000 | -661,000 | -776,000 | -1,141,000 | -4,045,000 | -4,678,000 | -2,343,000 | -2,412,000 | -882,000 | -4,040,000 | 941,000 | -1,081,000 | -1,367,000 | -1,900,000 | -5,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss applicable to common shareholders | -10,793,500 | -12,643,000 | -5,045,000 | -32,690,000 | -12,900,000 | -10,333,000 | -10,512,000 | -14,065,000 | -11,319,000 | -14,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to titan | -25,486,000 | -24,835,000 | -19,144,000 | -6,424,000 | 1,977,000 | -12,291,000 | 2,295,000 | 5,697,000 | 16,365,000 | -1,899,000 | -9,152,000 | 6,771,000 | 232,000 | -53,046,000 | -9,067,000 | -20,511,000 | 2,163,000 | -15,580,000 | 8,093,000 | 23,217,000 | 19,475,000 | -3,501,000 | 19,579,000 | 44,056,000 | 35,419,000 | 14,461,000 | 21,163,000 | 25,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | -25,486,000 | -24,835,000 | -19,635,000 | -7,085,000 | 1,201,000 | -13,432,000 | -1,750,000 | 1,019,000 | 14,022,000 | -3,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mining asset impairment and inventory write-down | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mining asset impairment and inventory writedown | 5,135,000 | 34,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt conversion charge | -7,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on earthquake insurance recovery | 22,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply agreement termination income | -26,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash convertible debt conversion charge | -16,135,000 | 13,375,998.4 | -13,376,000 | -7,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative expenses | 12,603,500 | 8,548,000 | 16,573,000 | 9,002,000 | 12,037,000 | 12,162,000 | 9,856,250 | 11,272,000 | 14,626,000 | 13,527,000 | 10,788,750 | 13,789,000 | 15,289,000 | 14,077,000 | 9,522,500 | 14,123,000 | 12,683,000 | 11,284,000 | 7,578,000 | 10,358,000 | 8,589,000 | 11,365,000 | 5,914,500 | 7,213,000 | 8,018,000 | 8,427,000 | 11,712,000 | 8,027,000 | 9,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 79,000 | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 72,737,000 | 64,928,000 | -358,000 | 62,598,000 | 62,931,000 | 62,905,000 | -67,000 | 62,803,000 | 62,671,000 | 63,860,000 | 256,000 | 62,340,000 | 61,717,000 | 61,466,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 33,000 | 59,897,000 | 59,750,000 | 59,711,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 53,686,000 | 53,663,000 | 13,000 | 53,497,000 | 53,486,000 | 53,470,000 | 139,000 | 53,440,000 | 53,426,000 | 51,816,000 | 1,232,000 | 42,180,000 | 42,158,000 | 42,105,000 | 145,000 | 42,028,000 | 41,981,000 | 40,511,000 | 77,000 | 34,868,000 | 34,815,000 | 34,772,000 | 16,000 | 34,746,000 | 34,704,000 | 34,624,000 | 37,000 | 34,499,000 | 27,486,000 | 27,412,000 | 6,284,250 | 27,311,000 | 27,213,000 | 20,814,000 | 4,917,500 | 19,731,000 | 19,695,000 | 19,584,000 | 4,392,500 | 19,422,000 | 16,900,000 | 16,352,000 | 62,000 | 21,060,000 | ||||
diluted | 79,000 | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 73,078,000 | 65,704,000 | -310,000 | 63,095,000 | 63,234,000 | 63,621,000 | 104,000 | 63,229,000 | 63,221,000 | 64,350,000 | 162,000 | 62,601,000 | 61,717,000 | 62,414,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 16,000 | 59,897,000 | 59,878,000 | 59,876,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 59,489,000 | 53,817,000 | 13,000 | 53,497,000 | 53,486,000 | 53,774,000 | 78,000 | 59,391,000 | 59,504,000 | 66,614,000 | 1,347,000 | 53,326,000 | 53,516,000 | 53,450,000 | 174,000 | 53,061,000 | 53,394,000 | 40,511,000 | -16,349,000 | 51,773,000 | 51,407,000 | 35,329,000 | -543,000 | 34,746,000 | 35,265,000 | 35,177,000 | 40,000 | 34,883,000 | 27,819,000 | 27,790,000 | 6,397,750 | 27,311,000 | 27,749,000 | 20,814,000 | 6,506,750 | 20,060,000 | 26,081,000 | 25,925,000 | 6,324,500 | 19,617,000 | 25,186,000 | 25,071,000 | 62,000 | 21,060,000 | ||||
net (loss) attributable to noncontrolling interests | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on note repurchase | -11,378,000 | -473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -6,526,000 | 2,568,000 | -7,631,000 | -8,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on senior note repurchase | -2,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share *: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -10 | 20 | -250 | 30 | 140 | -30 | 310 | 480 | 510 | -420 | -410 | -330 | -120 | 20 | -230 | -30 | 20 | 230 | -550 | -220 | -170 | -180 | -260 | -210 | -70 | -270 | -1,070 | -790 | 130 | -990 | -170 | -380 | 40 | -300 | 150 | 430 | 380 | -150 | 460 | 1,050 | 840 | 350 | 500 | 600 | -70 | -300 | 120 | 130 | 60 | 12.5 | -320 | 170 | 200 | 230 | 300 | 480 | 300 | 15 | -30 | 180 | -120 | 187.5 | 20 | 280 | 440 | 235 | 60 | 250 | 80 | 320 | |||||||||||||||||||
diluted | -70 | -10 | 20 | -250 | 30 | 140 | -40 | 310 | 480 | 500 | -420 | -410 | -330 | -120 | 20 | -230 | -30 | 20 | 230 | -550 | -220 | -170 | -180 | -260 | -210 | -70 | -270 | -1,070 | -790 | 120 | -990 | -170 | -380 | 40 | -250 | 150 | 400 | 300 | -90 | 390 | 840 | 680 | 290 | 420 | 490 | -70 | -290 | 110 | 120 | 60 | 12.5 | -320 | 170 | 200 | 227.5 | 300 | 480 | 290 | 15 | -30 | 180 | -120 | 162.5 | 20 | 240 | 360 | 207.5 | 60 | 230 | |||||||||||||||||||||
average common shares outstanding *: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 79,000 | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 72,737,000 | 64,928,000 | -358,000 | 62,598,000 | 62,931,000 | 62,905,000 | -67,000 | 62,803,000 | 62,671,000 | 63,860,000 | 256,000 | 62,340,000 | 61,717,000 | 61,466,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 33,000 | 59,897,000 | 59,750,000 | 59,711,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 53,686,000 | 53,663,000 | 13,000 | 53,497,000 | 53,486,000 | 53,470,000 | 139,000 | 53,440,000 | 53,426,000 | 51,816,000 | 1,232,000 | 42,180,000 | 42,158,000 | 42,105,000 | 145,000 | 42,028,000 | 41,981,000 | 40,511,000 | 77,000 | 34,868,000 | 34,815,000 | 34,772,000 | 16,000 | 34,746,000 | 34,704,000 | 34,624,000 | 37,000 | 34,499,000 | 27,486,000 | 27,412,000 | 6,284,250 | 27,311,000 | 27,213,000 | 20,814,000 | 4,917,500 | 19,731,000 | 19,695,000 | 19,584,000 | 4,392,500 | 19,422,000 | 16,900,000 | 16,352,000 | 62,000 | 21,060,000 | ||||
diluted | 79,000 | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 73,078,000 | 65,704,000 | -310,000 | 63,095,000 | 63,234,000 | 63,621,000 | 104,000 | 63,229,000 | 63,221,000 | 64,350,000 | 162,000 | 62,601,000 | 61,717,000 | 62,414,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 16,000 | 59,897,000 | 59,878,000 | 59,876,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 59,489,000 | 53,817,000 | 13,000 | 53,497,000 | 53,486,000 | 53,774,000 | 78,000 | 59,391,000 | 59,504,000 | 66,614,000 | 1,347,000 | 53,326,000 | 53,516,000 | 53,450,000 | 174,000 | 53,061,000 | 53,394,000 | 40,511,000 | -16,349,000 | 51,773,000 | 51,407,000 | 35,329,000 | -543,000 | 34,746,000 | 35,265,000 | 35,177,000 | 40,000 | 34,883,000 | 27,819,000 | 27,790,000 | 6,397,750 | 27,311,000 | 27,749,000 | 20,814,000 | 6,506,750 | 20,060,000 | 26,081,000 | 25,925,000 | 6,324,500 | 19,617,000 | 25,186,000 | 25,071,000 | 62,000 | 21,060,000 | ||||
benefit for income taxes | 5,422,000 | -9,788,999.5 | 325,000 | 3,736,000 | -3,288,999.2 | 3,289,000 | 1,391,000 | 740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 777,250 | 78,000 | 5,515,000 | 5,728,000 | 1,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) benefit from income taxes | -2,484,000 | -434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
idled assets marketed for sale depreciation | -2,721,999.5 | 902,000 | 904,000 | 916,000 | 998,000 | 1,312,000 | 1,334,000 | 1,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment on titan europe | 2,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt termination expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from unconsolidated affiliate | 590,000 | 322,000 | 846,000 | 1,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment income | 197,000 | 788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -10 | 20 | -250 | 30 | 140 | -30 | 310 | 480 | 510 | -420 | -410 | -330 | -120 | 20 | -230 | -30 | 20 | 230 | -550 | -220 | -170 | -180 | -260 | -210 | -70 | -270 | -1,070 | -790 | 130 | -990 | -170 | -380 | 40 | -300 | 150 | 430 | 380 | -150 | 460 | 1,050 | 840 | 350 | 500 | 600 | -70 | -300 | 120 | 130 | 60 | 12.5 | -320 | 170 | 200 | 230 | 300 | 480 | 300 | 15 | -30 | 180 | -120 | 187.5 | 20 | 280 | 440 | 235 | 60 | 250 | 80 | 320 | |||||||||||||||||||
diluted average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,344,750 | 17,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 4,359,000 | 17,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 21,197 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 21,197 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment | -676,750 | -2,707,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 202,879,000 | 205,381,000 | 184,669,000 | 174,430,000 | 195,974,000 | 227,293,000 | 224,100,000 | 203,628,000 | 220,251,000 | 211,902,000 | 196,452,000 | 164,116,000 | 159,577,000 | 116,581,000 | 116,703,000 | 98,144,000 | 98,108,000 | 94,640,000 | 95,804,000 | 95,954,000 | 117,431,000 | 98,772,000 | 80,160,000 | 60,378,000 | 66,799,000 | 78,603,000 | 66,366,000 | 68,315,000 | 81,685,000 | 96,799,000 | 106,491,000 | 112,429,000 | 143,570,000 | 155,675,000 | 143,236,000 | 131,158,000 | 147,827,000 | 215,509,000 | 207,238,000 | 191,097,000 | 200,188,000 | 193,812,000 | 187,484,000 | 190,551,000 | 201,451,000 | 180,271,000 | 162,954,000 | 200,094,000 | 189,360,000 | 447,456,000 | 424,387,000 | 508,447,000 | 189,114,000 | 134,890,000 | 149,450,000 | 129,308,000 | 129,170,000 | 94,274,000 | 114,162,000 | 230,048,000 | 239,500,000 | 159,315,000 | 158,253,000 | 215,215,000 | 229,182,000 | 45,360,000 | 20,684,000 | 20,230,000 | 61,658,000 | 35,639,000 | 69,385,000 | 47,595,000 | 58,325,000 | 55,337,000 | 61,524,000 | 38,970,000 | 33,412,000 | 281,000 | 239,000 | 571,000 | 592,000 | 594,000 | 542,000 | 1,245,000 | 1,130,000 | 21,007,000 | 9,592,000 | 11,557,000 | ||
accounts receivable | 238,906,000 | 285,877,000 | 297,276,000 | 323,264,000 | 211,720,000 | 272,837,000 | 316,639,000 | 355,559,000 | 219,145,000 | 238,595,000 | 280,688,000 | 325,968,000 | 266,758,000 | 282,145,000 | 299,070,000 | 309,411,000 | 255,180,000 | 261,447,000 | 265,729,000 | 249,904,000 | 193,014,000 | 192,764,000 | 192,410,000 | 211,982,000 | 185,238,000 | 221,228,000 | 272,006,000 | 295,333,000 | 241,832,000 | 259,354,000 | 282,400,000 | 294,505,000 | 226,703,000 | 236,216,000 | 219,924,000 | 232,244,000 | 179,384,000 | 184,352,000 | 196,718,000 | 216,423,000 | 177,389,000 | 183,755,000 | 224,689,000 | 239,468,000 | 199,378,000 | 248,331,000 | 302,504,000 | 328,027,000 | 263,053,000 | 290,247,000 | 335,854,000 | 329,368,000 | 297,798,000 | 228,375,000 | 237,418,000 | 245,948,000 | 189,527,000 | 213,884,000 | 243,478,000 | 139,025,000 | 89,004,000 | 114,140,000 | 117,899,000 | 102,302,000 | 67,513,000 | 80,205,000 | 104,723,000 | 125,802,000 | 126,531,000 | 148,474,000 | 139,438,000 | 133,820,000 | 98,394,000 | 117,459,000 | 117,595,000 | 121,313,000 | 73,882,000 | 97,426,000 | 98,231,000 | 96,326,000 | 47,112,000 | 56,553,000 | 69,976,000 | 73,244,000 | 52,781,000 | 66,529,000 | 66,693,000 | 83,579,000 | ||
inventories | 470,549,000 | 465,907,000 | 477,724,000 | 455,945,000 | 437,192,000 | 453,632,000 | 464,650,000 | 504,945,000 | 365,156,000 | 360,142,000 | 378,258,000 | 388,980,000 | 397,223,000 | 412,967,000 | 422,764,000 | 424,200,000 | 392,615,000 | 373,012,000 | 345,339,000 | 313,472,000 | 293,679,000 | 284,231,000 | 294,537,000 | 306,071,000 | 333,356,000 | 351,871,000 | 385,368,000 | 412,238,000 | 395,735,000 | 381,969,000 | 372,732,000 | 368,435,000 | 339,836,000 | 331,378,000 | 323,491,000 | 292,401,000 | 269,291,000 | 278,083,000 | 273,744,000 | 265,173,000 | 269,791,000 | 287,135,000 | 306,087,000 | 307,318,000 | 331,432,000 | 375,267,000 | 386,700,000 | 394,550,000 | 384,920,000 | 375,893,000 | 368,963,000 | 378,367,000 | 366,385,000 | 247,778,000 | 214,858,000 | 214,154,000 | 190,872,000 | 183,150,000 | 183,763,000 | 133,679,000 | 127,982,000 | 135,976,000 | 138,418,000 | 129,598,000 | 110,136,000 | 124,833,000 | 150,023,000 | 167,631,000 | 147,306,000 | 143,699,000 | 118,083,000 | 124,196,000 | 128,048,000 | 132,553,000 | 135,454,000 | 143,958,000 | 154,604,000 | 172,485,000 | 147,895,000 | 139,678,000 | 122,692,000 | 78,941,000 | 78,678,000 | 84,507,000 | 84,658,000 | 68,601,000 | 72,537,000 | 103,085,000 | ||
prepaid and other current assets | 73,638,000 | 76,792,000 | 75,928,000 | 72,756,000 | 67,151,000 | 71,977,000 | 87,095,000 | 91,004,000 | 72,229,000 | 70,682,000 | 78,856,000 | 91,404,000 | 86,070,000 | 88,954,000 | 90,844,000 | 79,715,000 | 67,401,000 | 67,144,000 | 65,368,000 | 56,235,000 | 54,475,000 | 56,008,000 | 74,094,000 | 60,461,000 | 58,869,000 | 80,692,000 | 62,473,000 | 61,587,000 | 60,229,000 | 66,553,000 | 74,629,000 | 75,561,000 | 73,084,000 | 62,632,000 | 78,413,000 | 78,291,000 | 79,734,000 | 76,972,000 | 72,352,000 | 60,759,000 | 62,633,000 | 70,263,000 | 74,786,000 | 74,092,000 | 80,234,000 | 91,447,000 | 80,552,000 | 86,346,000 | 114,346,000 | 97,292,000 | 87,557,000 | 74,867,000 | 75,140,000 | 45,256,000 | 38,637,000 | 31,528,000 | 28,249,000 | 31,082,000 | 29,671,000 | 18,031,000 | 18,663,000 | 20,826,000 | 24,008,000 | 24,178,000 | 27,277,000 | 23,898,000 | 20,388,000 | 19,860,000 | 21,662,000 | 21,616,000 | 21,469,000 | 16,573,000 | 17,839,000 | 20,684,000 | 17,531,000 | 17,551,000 | 18,801,000 | 19,646,000 | 16,848,000 | 17,235,000 | 15,630,000 | 13,907,000 | 9,418,000 | 8,462,000 | 9,388,000 | 17,775,000 | 15,855,000 | 21,535,000 | ||
total current assets | 985,972,000 | 1,033,957,000 | 1,035,597,000 | 1,026,395,000 | 912,037,000 | 1,025,739,000 | 1,092,484,000 | 1,155,136,000 | 876,781,000 | 881,321,000 | 934,254,000 | 970,468,000 | 909,628,000 | 900,647,000 | 929,381,000 | 911,470,000 | 813,304,000 | 796,243,000 | 772,240,000 | 715,565,000 | 658,599,000 | 638,415,000 | 641,201,000 | 638,892,000 | 644,262,000 | 732,394,000 | 786,213,000 | 837,473,000 | 779,481,000 | 804,675,000 | 836,252,000 | 850,930,000 | 783,193,000 | 785,901,000 | 775,064,000 | 784,094,000 | 726,236,000 | 754,916,000 | 750,052,000 | 733,452,000 | 710,001,000 | 750,704,000 | 807,018,000 | 833,604,000 | 835,930,000 | 937,129,000 | 974,417,000 | 1,052,866,000 | 1,007,878,000 | 1,244,021,000 | 1,246,969,000 | 1,323,257,000 | 978,995,000 | 689,005,000 | 670,136,000 | 655,036,000 | 564,593,000 | 567,406,000 | 584,176,000 | 533,574,000 | 487,940,000 | 433,322,000 | 444,185,000 | 481,126,000 | 445,216,000 | 286,338,000 | 307,860,000 | 345,565,000 | 369,199,000 | 367,050,000 | 366,155,000 | 341,799,000 | 327,765,000 | 353,732,000 | 359,809,000 | 354,720,000 | 309,933,000 | 301,613,000 | 274,817,000 | 268,331,000 | 206,167,000 | 156,706,000 | 165,325,000 | 174,169,000 | 154,668,000 | 246,609,000 | 393,288,000 | |||
property, plant and equipment | 448,910,000 | 447,244,000 | 451,901,000 | 439,164,000 | 421,218,000 | 440,298,000 | 447,729,000 | 450,446,000 | 321,694,000 | 302,481,000 | 307,612,000 | 300,447,000 | 296,605,000 | 287,618,000 | 296,832,000 | 298,285,000 | 301,109,000 | 302,590,000 | 310,210,000 | 307,620,000 | 319,854,000 | 324,959,000 | 337,646,000 | 344,078,000 | 374,798,000 | 366,121,000 | 375,997,000 | 378,684,000 | 384,872,000 | 384,985,000 | 393,264,000 | 417,426,000 | 421,248,000 | 440,078,000 | 435,731,000 | 439,333,000 | 437,201,000 | 447,082,000 | 449,472,000 | 458,005,000 | 450,020,000 | 459,350,000 | 483,407,000 | 482,593,000 | 527,414,000 | 566,643,000 | 604,017,000 | 628,807,000 | 638,807,000 | 561,706,000 | 554,154,000 | 566,549,000 | 568,344,000 | 336,769,000 | 324,676,000 | 333,918,000 | 334,742,000 | 333,575,000 | 353,546,000 | 242,064,000 | 248,054,000 | 248,689,000 | 248,813,000 | 249,304,000 | 254,461,000 | 260,360,000 | 263,398,000 | 261,077,000 | 248,442,000 | 236,737,000 | 221,951,000 | 210,512,000 | 196,078,000 | 185,490,000 | 182,678,000 | 181,978,000 | 184,616,000 | 171,108,000 | 133,989,000 | 137,167,000 | 140,382,000 | 69,929,000 | 75,572,000 | 77,736,000 | 80,644,000 | 79,664,000 | 83,061,000 | 176,149,000 | ||
operating lease assets | 119,225,000 | 122,736,000 | 125,125,000 | 117,600,000 | 117,027,000 | 120,330,000 | 105,117,000 | 108,777,000 | 11,955,000 | 10,635,000 | 6,999,000 | 7,805,000 | 8,932,000 | 9,528,000 | 11,845,000 | 12,526,000 | 20,945,000 | 20,709,000 | 19,393,000 | 20,690,000 | 24,356,000 | 21,936,000 | 21,480,000 | 20,117,000 | 23,914,000 | 23,497,000 | 24,422,000 | 23,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 29,563,000 | 29,563,000 | 29,563,000 | 29,563,000 | 29,563,000 | 35,810,000 | 12,867,000 | 12,867,000 | 38,082,000 | 42,899,000 | 41,269,000 | 42,075,000 | 22,534,000 | 22,343,000 | 25,101,000 | 24,941,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 11,702,000 | 18,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 10,889,000 | 11,058,000 | 11,413,000 | 11,706,000 | 11,985,000 | 13,036,000 | 16,510,000 | 17,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 10,715,000 | 49,163,000 | 43,326,000 | 45,359,000 | 41,732,000 | 8,106,000 | 16,377,000 | 26,283,000 | 38,033,000 | 32,361,000 | 26,689,000 | 34,899,000 | 38,736,000 | 16,416,000 | 16,395,000 | 15,888,000 | 16,831,000 | 2,502,000 | 2,780,000 | 2,186,000 | 2,591,000 | 1,040,000 | 605,000 | 2,331,000 | 1,657,000 | 1,965,000 | 4,252,000 | 2,874,000 | 2,320,000 | 2,325,000 | 1,907,000 | 3,779,000 | 9,259,000 | 8,265,000 | 6,758,000 | 4,663,000 | 7,424,000 | 7,158,000 | 6,864,000 | 15,739,000 | 13,972,000 | 22,175,000 | 23,435,000 | 41,813,000 | 41,707,000 | 43,849,000 | 41,931,000 | 33,133,000 | 30,208,000 | 32,208,000 | 50,558,000 | 32,706,000 | 29,773,000 | 34,098,000 | 26,775,000 | 16,887,000 | 13,102,000 | 12,791,000 | 12,791,000 | 3,065,000 | 5,607,000 | 9,833,000 | 11,108,000 | 12,042,000 | 12,042,000 | 12,042,000 | 12,042,000 | 17,622,000 | 17,780,000 | 19,615,000 | 25,159,000 | 27,699,000 | 27,705,000 | 32,928,000 | 29,234,000 | 11,775,000 | 11,604,000 | 14,521,000 | 20,141,000 | 6,711,000 | 6,711,000 | 6,711,000 | 6,711,000 | 20,343,000 | 20,343,000 | 22,796,000 | 12,009,000 | 12,009,000 | ||
other long-term assets | 67,386,000 | 56,666,000 | 55,478,000 | 52,225,000 | 51,391,000 | 43,405,000 | 42,983,000 | 43,040,000 | 40,782,000 | 30,937,000 | 29,597,000 | 31,188,000 | 30,729,000 | 33,270,000 | 34,731,000 | 31,132,000 | 30,496,000 | 26,484,000 | 69,002,000 | 84,029,000 | 81,892,000 | 94,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,672,660,000 | 1,750,387,000 | 1,752,403,000 | 1,722,012,000 | 1,584,953,000 | 1,686,724,000 | 1,734,067,000 | 1,813,595,000 | 1,289,245,000 | 1,257,735,000 | 1,305,151,000 | 1,344,807,000 | 1,284,630,000 | 1,247,479,000 | 1,289,184,000 | 1,269,301,000 | 1,182,685,000 | 1,144,259,000 | 1,127,438,000 | 1,071,448,000 | 1,031,884,000 | 1,016,347,000 | 1,031,294,000 | 1,060,254,000 | 1,114,307,000 | 1,189,602,000 | 1,269,528,000 | 1,325,256,000 | 1,251,256,000 | 1,274,080,000 | 1,310,370,000 | 1,353,055,000 | 1,290,112,000 | 1,329,910,000 | 1,311,951,000 | 1,326,233,000 | 1,262,951,000 | 1,308,056,000 | 1,308,472,000 | 1,307,965,000 | 1,275,191,000 | 1,336,752,000 | 1,420,414,000 | 1,442,475,000 | 1,495,724,000 | 1,672,952,000 | 1,762,510,000 | 1,858,498,000 | 1,821,231,000 | 1,947,761,000 | 1,944,547,000 | 2,054,349,000 | 1,693,107,000 | 1,158,130,000 | 1,093,999,000 | 1,099,199,000 | 1,010,286,000 | 1,011,214,000 | 1,071,692,000 | 824,970,000 | 787,470,000 | 727,694,000 | 731,201,000 | 765,228,000 | 736,463,000 | 588,594,000 | 611,974,000 | 644,373,000 | 654,782,000 | 645,473,000 | 660,130,000 | 616,065,000 | 590,495,000 | 630,662,000 | 633,797,000 | 623,134,000 | 585,126,000 | 566,731,000 | 504,053,000 | 503,267,000 | 440,756,000 | 336,924,000 | 354,020,000 | 369,002,000 | 354,166,000 | 420,262,000 | 547,772,000 | 523,084,000 | 531,999,000 | |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 21,185,000 | 21,555,000 | 19,795,000 | 13,814,000 | 12,479,000 | 15,025,000 | 14,588,000 | 18,693,000 | 16,913,000 | 17,556,000 | 18,536,000 | 23,836,000 | 30,857,000 | 32,300,000 | 44,059,000 | 37,853,000 | 32,500,000 | 30,867,000 | 34,296,000 | 31,076,000 | 31,119,000 | 32,641,000 | 40,784,000 | 46,275,000 | 61,253,000 | 64,228,000 | 71,366,000 | 66,347,000 | 51,885,000 | 50,257,000 | 52,358,000 | 55,171,000 | 43,651,000 | 36,174,000 | 42,563,000 | 46,244,000 | 97,412,000 | 91,030,000 | 89,038,000 | 88,783,000 | 31,222,000 | 21,038,000 | 25,068,000 | 29,753,000 | 26,233,000 | 24,768,000 | 26,498,000 | 78,022,000 | 75,061,000 | 104,884,000 | 105,110,000 | 230,658,000 | 145,801,000 | 7,517,000 | 7,596,000 | 11,723,000 | 8,227,000 | 10,330,000 | 25,000,000 | 98,000 | 2,255,000 | 5,501,000 | 8,741,000 | 11,995,000 | 141,000 | 177,000 | 199,000 | 217,000 | 60,231,000 | 86,653,000 | 21,161,000 | 15,155,000 | 10,615,000 | |||||||||||||||||
accounts payable | 251,715,000 | 254,882,000 | 265,141,000 | 283,220,000 | 219,586,000 | 234,302,000 | 257,271,000 | 287,933,000 | 201,201,000 | 194,501,000 | 231,884,000 | 276,072,000 | 263,376,000 | 256,715,000 | 284,802,000 | 302,382,000 | 278,099,000 | 253,819,000 | 239,001,000 | 221,613,000 | 167,210,000 | 150,879,000 | 136,802,000 | 179,933,000 | 158,647,000 | 182,337,000 | 209,422,000 | 250,918,000 | 212,129,000 | 208,237,000 | 226,041,000 | 227,954,000 | 195,497,000 | 184,330,000 | 187,077,000 | 186,163,000 | 148,255,000 | 152,387,000 | 145,568,000 | 138,126,000 | 123,154,000 | 127,998,000 | 135,758,000 | 152,923,000 | 146,305,000 | 169,439,000 | 200,548,000 | 213,464,000 | 176,719,000 | 195,123,000 | 211,878,000 | 210,585,000 | 180,065,000 | 106,670,000 | 109,555,000 | 112,666,000 | 76,574,000 | 98,898,000 | 114,837,000 | 45,186,000 | 35,281,000 | 47,135,000 | 48,036,000 | 46,678,000 | 24,246,000 | 25,064,000 | 31,332,000 | 53,961,000 | 65,547,000 | 84,946,000 | 70,975,000 | 62,656,000 | 43,992,000 | 54,646,000 | 43,543,000 | 50,158,000 | 25,884,000 | 49,580,000 | 62,680,000 | 61,389,000 | 24,435,000 | 22,773,000 | 29,775,000 | 34,182,000 | 26,733,000 | 28,900,000 | 36,642,000 | 51,931,000 | 47,813,000 | 49,007,000 |
operating leases | 13,830,000 | 13,358,000 | 11,784,000 | 11,872,000 | 11,999,000 | 13,077,000 | 11,008,000 | 12,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 141,514,000 | 163,647,000 | 144,248,000 | 146,075,000 | 143,294,000 | 168,897,000 | 171,415,000 | 176,148,000 | 154,261,000 | 162,761,000 | 152,826,000 | 167,954,000 | 151,928,000 | 181,937,000 | 168,398,000 | 151,660,000 | 140,214,000 | 152,226,000 | 140,316,000 | 129,557,000 | 131,382,000 | 131,734,000 | 120,985,000 | 115,744,000 | 107,253,000 | 119,383,000 | 111,834,000 | 121,979,000 | 111,054,000 | 123,244,000 | 129,057,000 | 130,284,000 | 133,774,000 | 133,631,000 | 118,024,000 | 129,281,000 | 120,437,000 | 130,238,000 | 122,252,000 | 125,034,000 | 115,721,000 | 122,966,000 | 121,967,000 | 134,409,000 | 129,018,000 | 137,849,000 | 139,463,000 | 148,570,000 | 134,791,000 | 153,476,000 | 134,172,000 | 128,904,000 | 135,835,000 | 81,298,000 | 70,464,000 | 99,481,000 | 87,469,000 | 88,542,000 | 102,352,000 | 65,547,000 | 57,072,000 | 43,886,000 | 52,360,000 | 50,039,000 | 45,826,000 | 40,933,000 | 50,060,000 | 45,779,000 | 46,088,000 | 45,775,000 | 50,407,000 | 41,609,000 | 43,788,000 | 36,858,000 | 50,680,000 | 47,909,000 | 36,942,000 | 37,392,000 | 24,200,000 | 28,150,000 | 11,753,000 | 13,659,000 | 14,928,000 | 16,537,000 | 12,820,000 | 28,178,000 | 26,919,000 | 29,883,000 | 29,850,000 | 24,684,000 |
total current liabilities | 428,244,000 | 453,442,000 | 440,968,000 | 454,981,000 | 387,358,000 | 431,301,000 | 454,282,000 | 495,063,000 | 372,375,000 | 374,818,000 | 403,246,000 | 467,862,000 | 446,161,000 | 470,952,000 | 497,259,000 | 491,895,000 | 450,813,000 | 436,912,000 | 413,613,000 | 382,246,000 | 329,711,000 | 315,254,000 | 298,571,000 | 341,952,000 | 327,153,000 | 365,948,000 | 392,622,000 | 439,244,000 | 375,068,000 | 381,738,000 | 407,456,000 | 413,409,000 | 372,922,000 | 354,135,000 | 347,664,000 | 361,688,000 | 366,104,000 | 373,655,000 | 356,858,000 | 351,943,000 | 270,097,000 | 272,002,000 | 282,793,000 | 317,085,000 | 301,556,000 | 335,814,000 | 370,593,000 | 443,336,000 | 386,571,000 | 453,483,000 | 451,160,000 | 570,147,000 | 461,701,000 | 195,485,000 | 187,615,000 | 212,147,000 | 175,766,000 | 195,667,000 | 227,519,000 | 110,733,000 | 92,353,000 | 91,021,000 | 100,396,000 | 96,717,000 | 70,072,000 | 65,997,000 | 81,392,000 | 99,740,000 | 136,635,000 | 130,721,000 | 121,382,000 | 104,265,000 | 87,780,000 | 91,504,000 | 94,223,000 | 98,067,000 | 62,924,000 | 89,227,000 | 92,381,000 | 98,280,000 | 48,183,000 | 36,573,000 | 44,880,000 | 50,918,000 | 39,770,000 | 117,309,000 | 231,434,000 | |||
long-term debt | 564,717,000 | 556,770,000 | 565,872,000 | 571,589,000 | 552,966,000 | 503,429,000 | 535,907,000 | 554,440,000 | 409,178,000 | 409,747,000 | 411,671,000 | 413,371,000 | 414,761,000 | 414,566,000 | 441,121,000 | 484,600,000 | 452,451,000 | 450,999,000 | 452,730,000 | 440,576,000 | 433,584,000 | 431,789,000 | 462,240,000 | 444,550,000 | 443,349,000 | 464,827,000 | 445,388,000 | 432,762,000 | 409,572,000 | 411,019,000 | 409,613,000 | 407,608,000 | 407,171,000 | 411,230,000 | 408,789,000 | 409,706,000 | 408,760,000 | 410,089,000 | 414,570,000 | 419,509,000 | 480,404,000 | 492,442,000 | 495,273,000 | 493,768,000 | 496,503,000 | 501,276,000 | 501,468,000 | 498,774,000 | 497,694,000 | 637,388,000 | 638,846,000 | 634,171,000 | 441,438,000 | 313,897,000 | 312,881,000 | 317,881,000 | 317,881,000 | 317,881,000 | 317,881,000 | 312,881,000 | 373,564,000 | 312,448,000 | 318,948,000 | 366,300,000 | 366,300,000 | 193,800,000 | 193,800,000 | 218,800,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 291,266,000 | 258,590,000 | 189,615,000 | 188,239,000 | 190,464,000 | 101,887,000 | 110,911,000 | 163,247,000 | 169,688,000 | 147,138,000 | 147,196,000 | 248,397,000 | 251,185,000 | 249,119,000 |
other long-term liabilities | 40,890,000 | 42,410,000 | 42,850,000 | 39,532,000 | 38,537,000 | 42,229,000 | 32,002,000 | 32,982,000 | 38,043,000 | 37,147,000 | 35,962,000 | 36,929,000 | 37,145,000 | 36,732,000 | 40,242,000 | 42,962,000 | 48,271,000 | 53,612,000 | 53,640,000 | 56,300,000 | 63,429,000 | 73,320,000 | 66,006,000 | 67,186,000 | 73,145,000 | 78,216,000 | 79,091,000 | 83,152,000 | 67,290,000 | 62,424,000 | 66,032,000 | 70,248,000 | 73,197,000 | 84,611,000 | 77,826,000 | 81,225,000 | 80,161,000 | 84,409,000 | 86,180,000 | 89,781,000 | 88,324,000 | 83,321,000 | 84,330,000 | 83,089,000 | 89,025,000 | 81,763,000 | 76,127,000 | 76,858,000 | 77,945,000 | 98,632,000 | 103,518,000 | 100,044,000 | 107,096,000 | 73,499,000 | 73,184,000 | 87,069,000 | 81,069,000 | 68,234,000 | 79,364,000 | 41,114,000 | 41,268,000 | 38,431,000 | 38,703,000 | 38,576,000 | 38,138,000 | 42,001,000 | 41,193,000 | 39,779,000 | 38,959,000 | 11,029,000 | 16,854,000 | 17,155,000 | 16,149,000 | 13,068,000 | 12,104,000 | 15,700,000 | 15,835,000 | 18,382,000 | 19,468,000 | 20,171,000 | 20,715,000 | 26,320,000 | 27,447,000 | 27,977,000 | 28,663,000 | 32,754,000 | 29,401,000 | 36,960,000 | 39,919,000 | 42,538,000 |
total liabilities | 1,151,043,000 | 1,175,958,000 | 1,175,307,000 | 1,182,556,000 | 1,091,297,000 | 1,088,670,000 | 1,120,448,000 | 1,182,660,000 | 821,830,000 | 824,546,000 | 854,191,000 | 921,600,000 | 901,492,000 | 926,492,000 | 983,514,000 | 1,023,581,000 | 955,513,000 | 944,665,000 | 924,261,000 | 882,316,000 | 830,619,000 | 822,137,000 | 829,637,000 | 856,332,000 | 850,319,000 | 916,426,000 | 925,920,000 | 964,785,000 | 861,346,000 | 865,540,000 | 894,866,000 | 905,641,000 | 866,835,000 | 867,783,000 | 852,527,000 | 868,981,000 | 868,208,000 | 884,780,000 | 874,460,000 | 876,738,000 | 853,334,000 | 847,765,000 | 865,920,000 | 899,090,000 | 905,666,000 | 963,565,000 | 996,894,000 | 1,076,374,000 | 1,023,195,000 | 1,236,719,000 | 1,243,829,000 | 1,365,433,000 | 1,072,494,000 | 635,882,000 | 616,923,000 | 655,511,000 | 613,407,000 | 618,862,000 | 672,991,000 | 474,113,000 | 509,155,000 | 441,900,000 | 458,047,000 | 501,593,000 | 474,510,000 | 301,798,000 | 316,385,000 | 358,319,000 | 375,594,000 | 347,775,000 | 354,466,000 | 334,851,000 | 317,973,000 | 330,222,000 | 333,125,000 | 341,028,000 | 397,949,000 | 380,036,000 | 316,344,000 | 321,999,000 | 272,943,000 | 173,944,000 | 192,402,000 | 251,306,000 | 247,285,000 | 319,997,000 | 430,827,000 | |||
commitments and contingencies: notes 10, 22, 23 and 24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
titan stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 738,711,000 | 737,335,000 | 735,848,000 | 735,616,000 | 740,223,000 | 738,420,000 | 736,720,000 | 735,544,000 | 569,065,000 | 567,402,000 | 565,734,000 | 564,493,000 | 565,546,000 | 564,181,000 | 562,774,000 | 561,849,000 | 562,340,000 | 535,702,000 | 534,697,000 | 533,569,000 | 532,742,000 | 531,895,000 | 531,577,000 | 532,820,000 | 532,070,000 | 533,538,000 | 527,763,000 | 528,305,000 | 519,498,000 | 520,389,000 | 524,466,000 | 529,480,000 | 531,708,000 | 534,522,000 | 535,436,000 | 538,707,000 | 479,075,000 | 480,377,000 | 481,930,000 | 483,366,000 | 497,008,000 | 502,763,000 | 563,227,000 | 562,317,000 | 562,367,000 | 562,014,000 | 560,916,000 | 559,575,000 | 558,637,000 | 557,467,000 | 556,455,000 | 554,488,000 | 507,199,000 | 383,998,000 | 383,102,000 | 381,328,000 | 380,295,000 | 378,881,000 | 377,565,000 | 375,746,000 | 300,540,000 | 299,862,000 | 299,348,000 | 299,512,000 | 299,519,000 | 299,614,000 | 299,641,000 | 299,772,000 | 300,024,000 | 309,519,000 | 309,195,000 | 304,724,000 | 303,908,000 | 304,588,000 | 304,454,000 | 295,580,000 | 258,071,000 | 257,027,000 | 256,831,000 | 256,051,000 | 255,299,000 | 244,577,000 | 244,323,000 | 203,360,000 | 203,239,000 | 203,050,000 | 203,050,000 | 203,050,000 | 204,534,000 | 210,231,000 |
retained earnings | 100,569,000 | 156,607,000 | 158,869,000 | 163,414,000 | 164,063,000 | 162,724,000 | 180,973,000 | 178,824,000 | 169,623,000 | 172,188,000 | 152,908,000 | 122,701,000 | 90,863,000 | 48,823,000 | 5,654,000 | -44,022,000 | -13,445,000 | -1,128,000 | 5,463,000 | 14,269,000 | 27,524,000 | 37,746,000 | 39,915,000 | 49,297,000 | 100,727,000 | 132,472,000 | 125,970,000 | 126,007,000 | 179,322,000 | 188,657,000 | 209,436,000 | 207,541,000 | 223,389,000 | 215,564,000 | 180,936,000 | 161,729,000 | 165,473,000 | 146,105,000 | 102,261,000 | 67,053,000 | 52,803,000 | 37,856,000 | 12,782,000 | 16,028,000 | 26,509,000 | 22,671,000 | 18,279,000 | 16,377,000 | 43,036,000 | 54,325,000 | 48,591,000 | 41,726,000 | 60,307,000 | 50,177,000 | 37,009,000 | 29,012,000 | 37,996,000 | 39,011,000 | 34,185,000 | 36,802,000 | 46,442,000 | 46,052,000 | 40,548,000 | 32,053,000 | 37,692,000 | 36,607,000 | 32,504,000 | 21,385,000 | 21,361,000 | 15,799,000 | 10,629,000 | 19,945,000 | 47,705,000 | |||||||||||||||||
treasury stock | -115,871,000 | -116,318,000 | -116,655,000 | -118,258,000 | -122,336,000 | -64,424,000 | -56,616,000 | -51,300,000 | -52,585,000 | -39,389,000 | -26,983,000 | -22,529,000 | -23,418,000 | -23,662,000 | -23,848,000 | -24,782,000 | -1,121,000 | -1,121,000 | -1,121,000 | -1,117,000 | -1,199,000 | -1,199,000 | -2,055,000 | -4,212,000 | -4,234,000 | -6,490,000 | -7,082,000 | -7,567,000 | -7,831,000 | -8,004,000 | -8,407,000 | -8,515,000 | -8,606,000 | -9,502,000 | -9,893,000 | -10,015,000 | -10,119,000 | -11,226,000 | -11,784,000 | -12,028,000 | -12,420,000 | -13,376,000 | -13,508,000 | -13,772,000 | -13,897,000 | -15,253,000 | -15,343,000 | -15,494,000 | -15,586,000 | -15,769,000 | -15,873,000 | -16,004,000 | -16,445,000 | -16,519,000 | -16,600,000 | -17,065,000 | -17,338,000 | -17,446,000 | -18,172,000 | -19,033,000 | -19,324,000 | -19,494,000 | -19,613,000 | -20,144,000 | -20,274,000 | -20,296,000 | -20,453,000 | -21,077,000 | -22,332,000 | -26,997,000 | -27,272,000 | -28,625,000 | -29,384,000 | -29,707,000 | -29,787,000 | -34,997,000 | -96,264,000 | -97,526,000 | -98,818,000 | -99,817,000 | -100,122,000 | -100,881,000 | -101,204,000 | -101,204,000 | -81,204,000 | -81,204,000 | -82,956,000 | -88,963,000 | ||
accumulated other comprehensive loss | -209,029,000 | -208,559,000 | -207,577,000 | -246,521,000 | -285,877,000 | -238,953,000 | -251,736,000 | -232,925,000 | -219,043,000 | -266,983,000 | -241,561,000 | -243,857,000 | -251,755,000 | -273,579,000 | -245,235,000 | -227,176,000 | -246,480,000 | -243,628,000 | -227,802,000 | -243,006,000 | -217,254,000 | -243,048,000 | -248,982,000 | -249,347,000 | -218,651,000 | -233,620,000 | -207,996,000 | -213,319,000 | -203,571,000 | -200,168,000 | -188,518,000 | -148,770,000 | -157,076,000 | -154,569,000 | -168,128,000 | -178,441,000 | -188,278,000 | -171,532,000 | -171,324,000 | -174,863,000 | -187,751,000 | -176,798,000 | -150,923,000 | -156,260,000 | -112,630,000 | -83,494,000 | -52,414,000 | -56,891,000 | -61,794,000 | -75,640,000 | -77,107,000 | -55,502,000 | -56,954,000 | -36,899,000 | -36,135,000 | -23,255,000 | -33,575,000 | -22,973,000 | -17,442,000 | -17,042,000 | -18,177,000 | -23,889,000 | -28,649,000 | -28,306,000 | -30,087,000 | -32,453,000 | -35,761,000 | -34,759,000 | -45,161,000 | -26,466,000 | -31,924,000 | -31,044,000 | -12,467,000 | -13,036,000 | -12,692,000 | -11,462,000 | -19,278,000 | -16,543,000 | -19,752,000 | -19,197,000 | -17,314,000 | -16,566,000 | -22,969,000 | -20,727,000 | -20,546,000 | -20,949,000 | -24,973,000 | |||
total titan stockholders’ equity | 514,380,000 | 496,073,000 | 467,060,000 | 381,236,000 | 229,300,000 | 179,264,000 | 234,851,000 | 279,048,000 | 320,929,000 | 293,872,000 | 335,493,000 | 335,315,000 | 345,059,000 | 412,241,000 | 530,193,000 | 517,180,000 | 560,772,000 | 641,514,000 | 680,741,000 | 695,551,000 | 687,723,000 | 688,372,000 | 677,964,000 | 662,843,000 | 594,454,000 | 494,857,000 | 475,276,000 | 442,073,000 | 395,239,000 | 390,069,000 | 396,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 7,237,000 | 5,364,000 | 6,611,000 | 5,205,000 | -2,417,000 | 287,000 | 4,278,000 | 792,000 | 355,000 | -29,000 | 862,000 | 2,399,000 | 1,902,000 | 5,224,000 | 6,325,000 | -2,654,000 | -2,128,000 | -3,322,000 | -3,373,000 | -3,863,000 | -2,999,000 | -628,000 | 1,284,000 | -217,000 | 4,137,000 | 3,945,000 | 5,157,000 | 5,278,000 | -8,951,000 | -7,118,000 | -7,112,000 | -11,207,000 | -10,845,000 | -4,820,000 | -4,627,000 | -4,212,000 | -3,938,000 | -3,585,000 | -2,258,000 | -862,000 | -376,000 | 1,131,000 | 24,301,000 | 26,205,000 | 29,286,000 | 67,873,000 | 84,875,000 | 86,573,000 | 110,313,000 | 22,670,000 | 22,754,000 | 26,073,000 | 26,159,000 | 27,391,000 | 1,800,000 | 1,615,000 | 1,640,000 | 2,283,000 | 1,921,000 | |||||||||||||||||||||||||||||||
total equity | 521,617,000 | 574,429,000 | 577,096,000 | 539,456,000 | 493,656,000 | 598,054,000 | 613,619,000 | 630,935,000 | 467,415,000 | 433,189,000 | 450,960,000 | 423,207,000 | 383,138,000 | 320,987,000 | 305,670,000 | 245,720,000 | 227,172,000 | 174,594,000 | 178,177,000 | 164,132,000 | 176,265,000 | 169,210,000 | 176,657,000 | 178,922,000 | 238,988,000 | 248,176,000 | 288,091,000 | 289,671,000 | 270,097,000 | 288,643,000 | 297,958,000 | 332,045,000 | 310,084,000 | 351,111,000 | 350,585,000 | 350,427,000 | 289,934,000 | 320,483,000 | 333,235,000 | 334,453,000 | 344,683,000 | 413,372,000 | 554,494,000 | 543,385,000 | 590,058,000 | 709,387,000 | 765,616,000 | 782,124,000 | 798,036,000 | 711,042,000 | 700,718,000 | 688,916,000 | 620,613,000 | 522,248,000 | 477,076,000 | 443,688,000 | 396,879,000 | 392,352,000 | 398,701,000 | |||||||||||||||||||||||||||||||
total liabilities and equity | 1,672,660,000 | 1,750,387,000 | 1,752,403,000 | 1,722,012,000 | 1,584,953,000 | 1,686,724,000 | 1,734,067,000 | 1,813,595,000 | 1,289,245,000 | 1,257,735,000 | 1,305,151,000 | 1,344,807,000 | 1,284,630,000 | 1,247,479,000 | 1,289,184,000 | 1,269,301,000 | 1,182,685,000 | 1,144,259,000 | 1,127,438,000 | 1,071,448,000 | 1,031,884,000 | 1,016,347,000 | 1,031,294,000 | 1,060,254,000 | 1,114,307,000 | 1,189,602,000 | 1,269,528,000 | 1,325,256,000 | 1,251,256,000 | 1,274,080,000 | 1,310,370,000 | 1,353,055,000 | 1,290,112,000 | 1,329,910,000 | 1,311,951,000 | 1,326,233,000 | 1,262,951,000 | 1,308,056,000 | 1,308,472,000 | 1,307,965,000 | 1,275,191,000 | 1,336,752,000 | 1,420,414,000 | 1,442,475,000 | 1,495,724,000 | 1,672,952,000 | 1,762,510,000 | 1,858,498,000 | 1,821,231,000 | 1,947,761,000 | 1,944,547,000 | 2,054,349,000 | 1,693,107,000 | 1,158,130,000 | 1,093,999,000 | 1,099,199,000 | 1,010,286,000 | 1,011,214,000 | 1,071,692,000 | |||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
titan shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total titan shareholders’ equity | 569,065,000 | 570,485,000 | 534,251,000 | 597,767,000 | 609,341,000 | 630,143,000 | 433,218,000 | 450,098,000 | 420,808,000 | 315,763,000 | 299,345,000 | 248,374,000 | 177,916,000 | 181,550,000 | 167,995,000 | 169,838,000 | 175,373,000 | 179,139,000 | 244,231,000 | 282,934,000 | 284,393,000 | 295,761,000 | 305,070,000 | 343,252,000 | 355,931,000 | 355,212,000 | 354,639,000 | 324,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 9, 20, 21 and 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 10, 24, 25 and 26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -61,517,000 | -85,439,000 | -113,037,000 | -124,224,000 | -121,451,000 | -135,025,000 | -117,810,000 | -105,167,000 | -100,122,000 | -74,334,000 | -49,197,000 | -29,751,000 | -23,026,000 | -29,048,000 | -16,456,000 | -22,471,000 | -27,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 10, 25, 26 and 27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 55,517,000 | 70,800,000 | 119,813,000 | 119,897,000 | 117,546,000 | 115,369,000 | 113,193,000 | 111,016,000 | 108,839,000 | 106,825,000 | 104,809,000 | 102,793,000 | 100,777,000 | 96,774,000 | 77,174,000 | 75,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 22,215,000 | 22,815,000 | 25,387,000 | 29,997,000 | 30,362,000 | 57,167,000 | 65,933,000 | 80,931,000 | 81,146,000 | 82,100,000 | 78,529,000 | 82,792,000 | 94,672,000 | 92,891,000 | 96,048,000 | 98,634,000 | 101,790,000 | 109,644,000 | 109,203,000 | 106,818,000 | 111,686,000 | 111,781,000 | 116,757,000 | 126,351,000 | 134,340,000 | 133,571,000 | 129,699,000 | 112,259,000 | 113,515,000 | 113,934,000 | 112,444,000 | 132,356,000 | 99,187,000 | 110,245,000 | 110,951,000 | 110,233,000 | 133,970,000 | 49,332,000 | 51,476,000 | 44,012,000 | 33,415,000 | 27,402,000 | 29,533,000 | 26,155,000 | 23,101,000 | 18,285,000 | 15,534,000 | 18,361,000 | 19,540,000 | 19,269,000 | 20,415,000 | 16,598,000 | 16,945,000 | 10,746,000 | 12,994,000 | 17,897,000 | 15,247,000 | 15,440,000 | 15,771,000 | 18,658,000 | 19,178,000 | 20,578,000 | 21,367,000 | 18,281,000 | 8,682,000 | 39,101,000 | ||||||||||||||||||||||||
assets held for sale | 6,640,000 | 37,354,000 | 37,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock reserved for deferred compensation | -1,075,000 | -1,075,000 | -1,075,000 | -1,075,000 | -1,075,000 | -1,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 10,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 28 and 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 14,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 14, 31 and 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 29 and 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 27 and 28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
titan stockholder's equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 25 and 26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 28,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
titan stockholder’s equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 350,857,000 | 278,315,000 | 285,794,000 | 273,154,000 | 263,635,000 | 261,953,000 | 286,796,000 | 295,589,000 | 286,054,000 | 279,188,000 | 297,698,000 | 305,664,000 | 281,214,000 | 272,522,000 | 300,440,000 | 300,672,000 | 282,106,000 | 187,177,000 | 186,695,000 | 187,709,000 | 181,268,000 | 167,813,000 | 162,980,000 | 161,618,000 | 117,696,000 | 106,881,000 | 100,265,000 | 116,945,000 | 111,956,000 | 144,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 824,970,000 | 787,470,000 | 727,694,000 | 731,201,000 | 765,228,000 | 736,463,000 | 588,594,000 | 611,974,000 | 644,373,000 | 654,782,000 | 645,473,000 | 660,130,000 | 616,065,000 | 590,495,000 | 630,662,000 | 633,797,000 | 623,134,000 | 585,126,000 | 566,731,000 | 504,053,000 | 503,267,000 | 440,756,000 | 336,924,000 | 354,020,000 | 369,002,000 | 354,166,000 | 420,262,000 | 547,772,000 | 523,084,000 | 516,532,000 | 531,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 12, 22 and 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in titan europe plc | 2,649,000 | 11,623,000 | 40,782,000 | 32,783,000 | 34,535,000 | 63,140,000 | 62,663,000 | 63,988,000 | 65,881,000 | 49,196,000 | 52,177,000 | 53,403,000 | 48,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 23 and 24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 13, 22 and 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
idled assets marketed for sale | 15,215,000 | 16,121,000 | 17,224,000 | 18,267,000 | 26,574,000 | 28,165,000 | 29,833,000 | 31,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 14, 23 and 24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash deposits | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 15,000,000 | 51,039,000 | 51,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 17, 25 and 26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 28,855,000 | 29,578,000 | 30,484,000 | 30,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 15, 24 and 25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliate | 27,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale — titan europe | 170,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale — titan europe | 81,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: notes 11, 20 and 23 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3,604,000 | 22,000 | 1,213,000 | -18,199,000 | 3,422,000 | 9,974,000 | -1,282,000 | 19,663,000 | 31,895,000 | 33,430,000 | 42,974,000 | 42,713,000 | 68,921,000 | 24,578,000 | 28,290,000 | 10,804,000 | -2,426,000 | 13,223,000 | -27,499,000 | -25,805,000 | -20,044,000 | -6,677,000 | 1,007,000 | -14,077,000 | 6,699,000 | 5,737,000 | 14,686,000 | -83,389,000 | -17,017,000 | -24,891,000 | -5,128,000 | -20,210,000 | 7,652,000 | 22,856,000 | 19,389,000 | -4,588,000 | 18,829,000 | 44,325,000 | 35,394,000 | 14,091,000 | 21,804,000 | 25,277,000 | -3,036,000 | -10,304,000 | 4,015,000 | 4,569,000 | 2,078,000 | -26,483,000 | -11,113,000 | 5,910,000 | 7,041,000 | -18,406,000 | 10,303,000 | 13,306,000 | 8,134,000 | -8,848,000 | -878,000 | 4,962,000 | -2,483,000 | -9,540,000 | 488,000 | 5,603,000 | 8,593,000 | -5,541,000 | 1,182,000 | 4,200,000 | 11,201,000 | 5,643,000 | 5,276,000 | -9,210,000 | |||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 17,823,000 | 16,794,000 | 16,623,000 | 15,871,000 | 20,645,000 | 12,636,000 | 15,422,000 | 12,001,000 | 10,836,000 | 10,033,000 | 10,735,000 | 10,830,000 | 10,464,000 | 10,038,000 | 10,897,000 | 11,348,000 | 11,646,000 | 11,427,000 | 12,358,000 | 12,560,000 | 14,279,000 | 13,257,000 | 13,334,000 | 13,785,000 | 13,029,000 | 13,538,000 | 13,136,000 | 14,673,000 | 14,223,000 | 13,220,000 | 14,845,000 | 15,330,000 | 14,415,000 | 14,543,000 | 15,020,000 | 14,466,000 | 14,879,000 | 14,274,000 | 15,366,000 | 15,249,000 | 16,637,000 | 16,377,000 | 18,124,000 | 18,480,000 | 20,915,000 | 20,974,000 | 23,540,000 | 23,275,000 | 24,289,000 | 16,302,000 | 20,047,000 | 19,984,000 | 18,230,000 | 12,312,000 | 11,710,000 | 11,843,000 | 12,155,000 | 11,607,000 | 11,847,000 | 9,299,000 | 9,950,000 | 8,982,000 | 9,354,000 | 9,281,000 | 9,537,000 | 8,470,000 | 8,323,000 | 7,966,000 | 8,825,000 | 7,151,000 | 7,239,000 | 7,153,000 | 7,153,000 | 6,745,000 | 7,257,000 | 7,465,000 | 7,390,000 | 6,972,000 | 6,245,000 | 6,243,000 | 4,892,000 | 4,939,000 | 5,453,000 | 5,462,000 | 4,614,000 | 6,735,000 | |
deferred income tax provision | 33,843,000 | -5,264,000 | 3,203,000 | -793,000 | 8,668,000 | 9,487,000 | 3,491,000 | -7,949,000 | -6,481,000 | 8,260,000 | 4,089,000 | -1,339,000 | -1,287,000 | 995,000 | -13,437,000 | -941,000 | 600,000 | -402,000 | 609,000 | -1,505,000 | -685,000 | -1,426,000 | -1,562,000 | -894,000 | 1,522,000 | -1,366,000 | -1,428,000 | -1,150,000 | -2,223,000 | 2,510,000 | 1,261,000 | -1,800,000 | 609,000 | 715,000 | -852,000 | -428,000 | 878,000 | -278,000 | 36,547,000 | -2,976,000 | -1,701,000 | -3,901,000 | -9,582,000 | 3,051,000 | -13,357,000 | -4,912,000 | 2,856,000 | -16,073,000 | 9,176,000 | 37,000 | 10,264,000 | 6,334,000 | 8,663,000 | -8,091,000 | -8,487,000 | -244,000 | 867,000 | 7,415,000 | -6,567,000 | 2,542,000 | 4,226,000 | 1,275,000 | -3,500,000 | 6,450,000 | 158,000 | 1,993,000 | 5,386,000 | 88,000 | -153,000 | 4,905,000 | -2,845,000 | -6,148,000 | -71,000 | 3,196,000 | 5,620,000 | ||||||||||||
income on indirect taxes | 0 | 0 | 0 | -9,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fixed asset and investment sale | -235,000 | -10,000 | 40,000 | -74,000 | -72,000 | -110,000 | -485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,399,000 | 1,399,000 | 1,404,000 | -925,000 | 1,803,000 | 1,800,000 | 1,769,000 | 32,000 | 1,535,000 | 1,485,000 | 1,515,000 | 700,000 | 1,169,000 | 1,169,000 | 1,456,000 | 488,000 | 1,412,000 | 649,000 | 810,000 | 570,000 | 531,000 | 860,000 | 581,000 | 490,000 | 422,000 | 404,000 | 286,000 | 269,000 | 283,000 | 229,000 | 545,000 | 73,000 | 366,000 | 217,000 | 752,000 | 204,000 | 829,000 | 233,000 | 561,000 | 370,000 | 581,000 | 415,000 | 1,027,000 | 312,000 | 2,195,000 | 1,022,000 | 1,266,000 | 877,000 | 1,088,000 | 927,000 | 1,837,000 | 963,000 | 1,128,000 | 784,000 | 1,384,000 | 791,000 | 644,000 | 364,000 | 991,000 | 393,000 | |||||||||||||||||||||||||||
issuance of stock under 401(k) plan | 426,000 | 425,000 | 431,000 | 396,000 | -2,000 | 436,000 | 451,000 | 441,000 | 447,000 | 451,000 | 449,000 | 429,000 | 423,000 | 403,000 | 360,000 | 355,000 | 342,000 | 339,000 | 310,000 | 333,000 | 282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from property insurance settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | 831,000 | 2,278,000 | 4,111,000 | 2,759,000 | -1,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 46,536,000 | 10,453,000 | 36,137,000 | -97,101,000 | 44,939,000 | 37,323,000 | 34,703,000 | -43,140,000 | 25,368,000 | 33,825,000 | 42,219,000 | -58,541,000 | 16,298,000 | 6,028,000 | 7,805,000 | -57,332,000 | 720,000 | -2,691,000 | -8,962,000 | -63,803,000 | 7,673,000 | -526,000 | 22,947,000 | -45,330,000 | 40,708,000 | 43,317,000 | 25,890,000 | -53,083,000 | 16,726,000 | 17,815,000 | -4,779,000 | -65,854,000 | 8,237,000 | -11,836,000 | 13,301,000 | -48,180,000 | 1,219,000 | 12,577,000 | 22,361,000 | -32,150,000 | 9,028,000 | 28,618,000 | 19,004,000 | -56,153,000 | 41,050,000 | 42,625,000 | 32,493,000 | -61,482,000 | 27,439,000 | 47,327,000 | -13,371,000 | -34,978,000 | 59,938,000 | 27,560,000 | 3,329,000 | -54,988,000 | 26,675,000 | 20,201,000 | -102,474,000 | -50,021,000 | 25,136,000 | 3,759,000 | -15,597,000 | -34,789,000 | 12,692,000 | 24,518,000 | 21,079,000 | 729,000 | 21,943,000 | -9,036,000 | -5,618,000 | -35,426,000 | 19,065,000 | 136,000 | 3,718,000 | -47,431,000 | 23,544,000 | 805,000 | -1,905,000 | -49,214,000 | 9,441,000 | 13,423,000 | 3,268,000 | -20,463,000 | 164,000 | -24,734,000 | |
inventories | -4,724,000 | 10,775,000 | -7,833,000 | -5,339,000 | -2,433,000 | 19,150,000 | 34,900,000 | -136,000 | -562,000 | 8,101,000 | 12,610,000 | 11,486,000 | 24,582,000 | -5,296,000 | -4,644,000 | -34,240,000 | -23,354,000 | -36,416,000 | -25,767,000 | -27,313,000 | 1,083,000 | 13,613,000 | 16,440,000 | 6,611,000 | 26,734,000 | 22,662,000 | 31,815,000 | -17,557,000 | -15,359,000 | -14,948,000 | -21,497,000 | -26,115,000 | -9,479,000 | -2,361,000 | -29,175,000 | -14,547,000 | 2,573,000 | -3,457,000 | -6,761,000 | 12,019,000 | 17,847,000 | 4,765,000 | 2,763,000 | 5,958,000 | 26,990,000 | -3,011,000 | 3,963,000 | -7,009,000 | -11,681,000 | -4,000,000 | 1,711,000 | -16,310,000 | 60,838,000 | -10,586,000 | -3,886,000 | -22,449,000 | -8,241,000 | -12,841,000 | -28,828,000 | -5,697,000 | 7,994,000 | 2,442,000 | -8,820,000 | -19,462,000 | 14,697,000 | 25,190,000 | 17,608,000 | -20,325,000 | -3,607,000 | -25,616,000 | 6,113,000 | 3,852,000 | 4,505,000 | 2,901,000 | 8,504,000 | 10,646,000 | 18,881,000 | -13,187,000 | -8,217,000 | -16,986,000 | -3,505,000 | -263,000 | 5,829,000 | 151,000 | 3,936,000 | 3,317,000 | |
prepaid and other current assets | 3,214,000 | -1,279,000 | -977,000 | -2,358,000 | 1,250,000 | 14,645,000 | 2,759,000 | -6,548,000 | -790,000 | 5,874,000 | 16,444,000 | -3,932,000 | 5,005,000 | 8,178,000 | 7,789,000 | -9,606,000 | -1,422,000 | -3,899,000 | -7,053,000 | -3,297,000 | 3,445,000 | 1,358,000 | 3,913,000 | -6,404,000 | 4,985,000 | -1,310,000 | -152,000 | -1,611,000 | -7,676,000 | 6,854,000 | -2,413,000 | -2,142,000 | -10,769,000 | 17,169,000 | 236,000 | 2,641,000 | -4,404,000 | -4,731,000 | -10,918,000 | 3,335,000 | 5,549,000 | 1,529,000 | -1,506,000 | 4,374,000 | 8,401,000 | -14,138,000 | 7,460,000 | 28,601,000 | -15,138,000 | -9,053,000 | -14,764,000 | -870,000 | -7,610,000 | -6,314,000 | -8,272,000 | -3,033,000 | 7,242,000 | -3,368,000 | -6,720,000 | 632,000 | 2,163,000 | 3,182,000 | 170,000 | 3,099,000 | -3,379,000 | -3,510,000 | -528,000 | 1,802,000 | 429,000 | -305,000 | -5,213,000 | 1,266,000 | 145,000 | -3,153,000 | 20,000 | 1,250,000 | -659,000 | -1,798,000 | 387,000 | -1,605,000 | 2,957,000 | -989,000 | -956,000 | 926,000 | -2,072,000 | 539,000 | |
other assets | -6,684,000 | -2,420,000 | -3,357,000 | -1,443,000 | -3,051,000 | -963,000 | 2,569,000 | -4,037,000 | 408,000 | -1,695,000 | 1,744,000 | -459,000 | 692,000 | -4,714,000 | -330,000 | 21,000 | 2,817,000 | 337,000 | 354,000 | -311,000 | 1,155,000 | -2,415,000 | -1,847,000 | 3,152,000 | -5,400,000 | -873,000 | 252,000 | -672,000 | 3,871,000 | -251,000 | 1,343,000 | -199,000 | -1,119,000 | -6,120,000 | 2,028,000 | -3,204,000 | 2,516,000 | 2,404,000 | 501,000 | 806,000 | -4,856,000 | -3,964,000 | 1,106,000 | 3,488,000 | 1,330,000 | 3,288,000 | 1,357,000 | 5,431,000 | -3,089,000 | -1,736,000 | 3,092,000 | -232,000 | 10,000 | 549,000 | 35,000 | -539,000 | 46,000 | -278,000 | -1,116,000 | -662,000 | 25,000 | 683,000 | 459,000 | -990,000 | 423,000 | ||||||||||||||||||||||
increase in liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -3,209,000 | -9,526,000 | -27,150,000 | 51,188,000 | -667,000 | -25,572,000 | -28,126,000 | 25,196,000 | 26,000 | -30,746,000 | -42,242,000 | 10,237,000 | 1,762,000 | -16,996,000 | -16,438,000 | 23,918,000 | 28,805,000 | 21,333,000 | 10,470,000 | 60,581,000 | 9,591,000 | 13,919,000 | -45,574,000 | 34,006,000 | -28,185,000 | -21,135,000 | -43,233,000 | 39,370,000 | 4,151,000 | -14,337,000 | 9,757,000 | 29,793,000 | 11,212,000 | -6,777,000 | -1,164,000 | 34,313,000 | -391,000 | 6,337,000 | 5,260,000 | 9,747,000 | -3,244,000 | 223,000 | -19,643,000 | 24,066,000 | -18,320,000 | -20,474,000 | -19,021,000 | 34,038,000 | -13,823,000 | -18,712,000 | 8,112,000 | 33,902,000 | -70,435,000 | -11,453,000 | 2,012,000 | 35,334,000 | -24,549,000 | -8,196,000 | 67,831,000 | 9,905,000 | -11,854,000 | -901,000 | 1,358,000 | 22,432,000 | -818,000 | -6,268,000 | -22,629,000 | -11,586,000 | -19,399,000 | 13,971,000 | 8,319,000 | 18,664,000 | -10,654,000 | 11,103,000 | -6,615,000 | 24,274,000 | -23,696,000 | -13,100,000 | 1,291,000 | 36,954,000 | 1,662,000 | -7,002,000 | -4,407,000 | 7,449,000 | -7,742,000 | 14,598,000 | |
other current liabilities | -21,584,000 | 19,694,000 | -6,345,000 | -1,154,000 | -23,607,000 | 6,544,000 | -1,922,000 | 3,695,000 | -11,369,000 | 11,460,000 | -15,166,000 | 15,947,000 | -30,997,000 | 17,723,000 | 18,434,000 | 13,728,000 | -9,426,000 | 16,214,000 | 7,592,000 | 401,000 | -4,728,000 | 9,573,000 | 4,168,000 | 15,012,000 | -13,789,000 | 10,583,000 | -11,487,000 | 4,538,000 | 2,206,000 | -4,412,000 | 3,761,000 | -4,421,000 | 701,000 | 13,743,000 | -12,347,000 | 7,425,000 | -7,680,000 | 7,792,000 | -4,273,000 | 7,796,000 | 578,000 | 1,238,000 | -7,724,000 | 5,736,000 | -9,465,000 | 2,439,000 | -11,204,000 | 16,141,000 | -23,774,000 | 23,620,000 | 3,864,000 | -4,266,000 | 3,053,000 | 5,045,000 | -11,839,000 | 11,580,000 | -1,032,000 | -9,045,000 | 10,827,000 | 8,442,000 | 13,166,000 | -8,474,000 | 2,321,000 | 4,413,000 | 4,608,000 | -9,127,000 | 4,300,000 | -243,000 | 311,000 | -4,449,000 | 12,710,000 | -2,179,000 | 6,931,000 | -4,923,000 | 2,769,000 | 11,891,000 | -2,296,000 | 3,293,000 | -3,951,000 | 16,397,000 | -1,897,000 | -1,269,000 | -811,000 | 3,717,000 | 1,284,000 | 9,155,000 | |
other liabilities | 136,000 | 670,000 | 1,672,000 | 246,000 | -419,000 | -14,000 | 30,000 | 1,401,000 | 729,000 | -198,000 | 1,398,000 | 110,000 | -1,447,000 | -482,000 | 201,000 | 2,244,000 | -5,056,000 | 802,000 | -8,232,000 | 898,000 | -12,548,000 | 2,481,000 | -2,817,000 | -342,000 | 446,000 | 1,432,000 | -8,859,000 | 1,543,000 | 4,892,000 | -3,124,000 | -1,515,000 | -3,697,000 | -11,355,000 | 5,596,000 | -4,528,000 | 471,000 | -2,496,000 | -1,931,000 | -3,374,000 | -37,000 | 458,000 | 7,718,000 | 3,086,000 | -7,834,000 | 13,064,000 | 18,142,000 | -11,003,000 | -1,716,000 | -5,343,000 | -2,709,000 | 9,816,000 | -5,139,000 | -2,462,000 | -7,628,000 | 1,342,000 | 17,223,000 | 882,000 | -4,568,000 | -3,646,000 | 802,000 | 1,147,000 | 655,000 | 1,054,000 | 1,365,000 | 1,781,000 | 1,904,000 | 2,510,000 | 1,916,000 | -872,000 | -5,408,000 | 116,000 | 1,423,000 | |||||||||||||||
net cash from operating activities | 12,786,000 | 41,521,000 | 14,313,000 | -38,591,000 | 8,736,000 | 59,905,000 | 70,841,000 | 2,005,000 | 39,244,000 | 51,216,000 | 64,804,000 | 24,086,000 | 58,438,000 | 53,322,000 | 67,435,000 | -18,517,000 | 13,016,000 | 15,197,000 | -1,525,000 | -15,962,000 | 9,798,000 | 41,930,000 | 1,529,000 | 3,972,000 | 14,230,000 | 41,213,000 | 5,618,000 | -15,619,000 | -3,470,000 | -2,779,000 | 5,756,000 | -35,683,000 | 13,923,000 | 15,341,000 | -16,014,000 | -14,539,000 | -10,484,000 | 24,312,000 | 27,339,000 | 2,333,000 | 33,394,000 | 22,694,000 | 14,809,000 | -6,967,000 | 36,725,000 | 34,292,000 | 25,064,000 | 17,991,000 | -15,540,000 | 45,579,000 | 65,330,000 | 21,280,000 | 45,080,000 | 36,405,000 | 28,035,000 | 20,648,000 | 16,109,000 | 18,949,000 | -25,037,000 | -5,595,000 | 43,063,000 | 16,842,000 | 945,000 | -10,139,000 | 20,665,000 | 29,628,000 | 36,024,000 | -14,004,000 | 21,002,000 | -12,856,000 | 34,201,000 | 8,823,000 | 20,858,000 | 11,972,000 | 27,504,000 | 15,659,000 | 7,822,000 | -20,020,000 | 1,374,000 | 5,284,000 | -12,720,000 | 9,130,000 | 19,530,000 | 6,959,000 | 3,644,000 | 17,043,000 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -17,867,000 | -11,632,000 | -10,094,000 | -15,027,000 | -13,306,000 | -18,119,000 | -17,592,000 | -16,607,000 | -19,319,000 | -13,913,000 | -15,869,000 | -11,698,000 | -14,219,000 | -13,291,000 | -11,827,000 | -7,637,000 | -14,552,000 | -9,613,000 | -5,776,000 | -8,861,000 | -8,330,000 | -4,948,000 | -1,982,000 | -6,420,000 | -10,160,000 | -9,529,000 | -7,272,000 | -9,453,000 | -12,502,000 | -8,082,000 | -10,609,000 | -7,807,000 | -9,046,000 | -8,428,000 | -6,763,000 | -8,389,000 | -11,102,000 | -12,796,000 | -10,901,000 | -7,149,000 | -13,216,000 | -12,708,000 | -11,086,000 | -11,419,000 | -12,110,000 | -15,446,000 | -14,129,000 | -16,754,000 | -25,175,000 | -18,888,000 | -14,894,000 | -21,174,000 | -29,421,000 | -17,313,000 | -10,851,000 | -8,155,000 | -17,843,000 | -7,705,000 | -6,727,000 | -3,469,000 | -8,798,000 | -8,321,000 | -8,227,000 | -3,508,000 | -3,055,000 | -4,780,000 | -11,769,000 | -19,933,000 | -19,809,000 | -21,232,000 | -18,039,000 | -20,873,000 | -17,179,000 | -9,292,000 | -7,513,000 | -4,064,000 | -3,438,000 | -1,877,000 | -1,452,000 | -1,515,000 | -3,669,000 | -1,154,000 | -1,217,000 | -712,000 | -429,000 | -3,012,000 | |
free cash flows | -5,081,000 | 29,889,000 | 4,219,000 | -53,618,000 | -4,570,000 | 41,786,000 | 53,249,000 | -14,602,000 | 19,925,000 | 37,303,000 | 48,935,000 | 12,388,000 | 44,219,000 | 40,031,000 | 55,608,000 | -26,154,000 | -1,536,000 | 5,584,000 | -7,301,000 | -24,823,000 | 1,468,000 | 36,982,000 | -453,000 | -2,448,000 | 4,070,000 | 31,684,000 | -1,654,000 | -25,072,000 | -15,972,000 | -10,861,000 | -4,853,000 | -43,490,000 | 4,877,000 | 6,913,000 | -22,777,000 | -22,928,000 | -21,586,000 | 11,516,000 | 16,438,000 | -4,816,000 | 20,178,000 | 9,986,000 | 3,723,000 | -18,386,000 | 24,615,000 | 18,846,000 | 10,935,000 | 1,237,000 | -40,715,000 | 26,691,000 | 50,436,000 | 106,000 | 15,659,000 | 19,092,000 | 17,184,000 | 12,493,000 | -1,734,000 | 11,244,000 | -31,764,000 | -9,064,000 | 34,265,000 | 8,521,000 | -7,282,000 | -13,647,000 | 17,610,000 | 24,848,000 | 24,255,000 | -33,937,000 | 1,193,000 | -34,088,000 | 16,162,000 | -12,050,000 | 3,679,000 | 2,680,000 | 19,991,000 | 11,595,000 | 4,384,000 | -21,897,000 | -78,000 | 3,769,000 | -16,389,000 | 7,976,000 | 18,313,000 | 6,247,000 | 3,215,000 | 14,031,000 | |
business acquisition, net of cash acquired | 0 | -1,436,000 | 0 | -142,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property insurance settlement | 7,074,000 | 0 | 3,721,000 | 0 | 0 | 4,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -23,212,000 | -11,588,000 | -10,018,000 | -14,828,000 | -12,568,000 | -17,758,000 | -12,510,000 | -158,762,000 | -17,238,000 | -12,407,000 | -15,838,000 | -11,440,000 | -13,969,000 | -12,908,000 | -12,286,000 | 2,412,000 | -14,488,000 | -9,223,000 | -5,572,000 | -8,316,000 | 7,857,000 | 13,466,000 | 6,831,000 | 5,067,000 | 4,031,000 | -40,132,000 | -22,231,000 | -34,259,000 | -11,917,000 | -7,482,000 | -10,519,000 | -7,013,000 | -9,346,000 | 1,827,000 | 33,701,000 | -7,815,000 | -60,567,000 | -12,403,000 | -10,378,000 | -6,378,000 | -19,041,000 | -11,099,000 | -10,712,000 | -9,085,000 | -11,676,000 | -14,077,000 | -14,805,000 | -11,964,000 | -132,657,000 | -17,724,000 | -21,305,000 | -21,393,000 | 4,549,000 | -49,890,000 | -10,506,000 | -8,047,000 | 14,275,000 | -37,159,000 | -105,073,000 | -2,846,000 | -8,783,000 | -8,273,000 | -8,226,000 | -3,466,000 | -3,043,000 | -4,776,000 | -10,755,000 | -22,320,000 | -19,809,000 | -21,217,000 | -17,959,000 | -20,864,000 | -17,100,000 | -17,895,000 | -7,409,000 | -4,012,000 | -3,918,000 | -45,877,000 | -1,452,000 | -1,479,000 | -74,048,000 | -805,000 | -1,187,000 | -703,000 | 40,410,000 | -2,855,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 41,355,000 | 20,664,000 | 28,330,000 | 26,606,000 | 53,585,000 | 75,000 | 4,768,000 | 154,771,000 | 38,000 | 2,255,000 | 2,013,000 | 2,360,000 | 33,000 | -108,000 | 12,233,000 | 76,782,000 | 14,856,000 | 22,364,000 | 438,048,000 | 21,881,000 | 5,648,000 | 9,193,000 | 52,849,000 | 23,949,000 | 10,074,000 | 31,430,000 | 40,325,000 | 52,398,000 | 9,186,000 | 8,030,000 | 23,598,000 | 16,480,000 | 414,099,000 | 5,798,000 | 13,107,000 | 14,635,000 | 14,895,000 | 831,000 | 1,449,000 | 110,000 | -8,839,000 | 1,327,000 | 2,137,000 | 11,102,000 | 400,000,000 | 0 | 0 | 345,313,000 | 2,396,000 | ||||||||||||||||||||||||||||||||||||||
payment on debt | -9,648,000 | -11,382,000 | -4,011,000 | -34,724,000 | -46,521,000 | -39,483,000 | -9,233,000 | -25,909,000 | -21,642,000 | -12,398,000 | -9,792,000 | -42,590,000 | -42,071,000 | -31,940,000 | -41,605,000 | -17,213,000 | -26,726,000 | -15,357,000 | -8,418,000 | -5,612,000 | -18,807,000 | -5,720,000 | -14,157,000 | -11,926,000 | -18,861,000 | -10,216,000 | -8,592,000 | -3,794,000 | -2,960,000 | -7,288,000 | 5,861,000 | -2,865,000 | -7,061,000 | -1,456,000 | 14,000 | -6,966,000 | -49,145,000 | -4,248,000 | -38,681,000 | -6,958,000 | -137,023,000 | -18,059,000 | -6,377,000 | -208,000 | -1,782,000 | -12,444,000 | -8,227,000 | 0 | 0 | 0 | 0 | -10,164,000 | -3,264,000 | -3,279,000 | -58,000 | -59,000 | |||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -277,000 | -8,344,000 | -6,360,000 | -1,402,000 | -13,515,000 | -12,674,000 | -5,097,000 | -1,293,000 | 0 | 0 | 0 | -25,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock from related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 87,000 | -7,000 | -95,000 | 21,000 | -485,000 | -46,000 | -50,000 | -642,000 | 45,000 | 208,000 | -2,618,000 | -130,000 | 209,000 | -92,000 | -42,000 | -586,000 | 1,048,000 | -29,000 | 369,000 | -2,409,000 | -485,000 | -3,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 7,960,000 | -7,421,000 | -1,708,000 | 18,614,000 | -8,503,000 | -40,821,000 | -31,831,000 | 145,706,000 | -16,023,000 | -14,198,000 | -15,350,000 | -10,445,000 | -3,769,000 | -34,924,000 | -34,330,000 | 11,713,000 | 6,671,000 | -3,574,000 | 3,775,000 | 7,074,000 | -4,629,000 | -36,728,000 | 11,085,000 | -8,293,000 | -31,834,000 | 13,915,000 | 13,301,000 | 36,740,000 | 467,000 | 2,116,000 | 4,492,000 | 10,461,000 | -15,752,000 | -6,426,000 | -6,053,000 | 4,148,000 | 6,032,000 | -3,233,000 | -1,781,000 | -7,448,000 | -2,489,000 | -2,027,000 | -5,199,000 | 8,989,000 | -82,000 | 1,457,000 | -50,063,000 | 2,414,000 | -106,902,000 | -6,552,000 | -123,251,000 | 319,385,000 | 4,938,000 | -386,000 | 3,085,000 | -12,279,000 | 4,046,000 | -840,000 | 14,185,000 | -1,011,000 | 45,905,000 | -7,507,000 | -49,681,000 | -362,000 | 166,200,000 | -176,000 | -24,815,000 | -5,104,000 | 24,826,000 | 327,000 | 5,548,000 | 1,311,000 | -770,000 | -264,000 | 2,459,000 | -6,089,000 | 29,227,000 | 65,939,000 | -254,000 | -3,826,000 | 86,766,000 | -8,273,000 | -19,046,000 | -6,141,000 | -41,636,000 | -1,939,000 | |
effect of exchange rate changes on cash | -36,000 | -1,800,000 | 7,652,000 | 13,261,000 | -18,984,000 | 1,867,000 | -6,028,000 | -5,572,000 | 2,366,000 | -9,161,000 | -1,280,000 | 2,338,000 | 2,296,000 | -5,612,000 | -2,260,000 | 4,428,000 | -1,731,000 | -3,564,000 | 3,172,000 | -4,273,000 | 5,633,000 | -56,000 | 337,000 | -7,167,000 | 1,769,000 | -2,759,000 | 1,363,000 | -232,000 | -194,000 | -1,547,000 | -5,667,000 | 1,094,000 | -930,000 | 1,697,000 | 444,000 | 1,537,000 | -2,663,000 | -405,000 | 961,000 | 2,402,000 | -5,488,000 | -3,240,000 | -1,965,000 | -3,837,000 | -3,787,000 | -4,355,000 | 2,664,000 | 2,293,000 | -2,997,000 | 1,766,000 | -4,834,000 | 61,000 | -343,000 | -689,000 | -472,000 | -184,000 | 466,000 | -838,000 | 0 | -216,000 | 249,000 | ||||||||||||||||||||||||||
net increase in cash and cash equivalents | -2,502,000 | 20,712,000 | -31,319,000 | 3,193,000 | 20,472,000 | -16,623,000 | 8,349,000 | 15,450,000 | 32,336,000 | 4,539,000 | 42,996,000 | -122,000 | 18,559,000 | 36,000 | 3,468,000 | -1,164,000 | 18,659,000 | 18,612,000 | -31,141,000 | 12,439,000 | -67,682,000 | 8,271,000 | -10,900,000 | 21,180,000 | 17,317,000 | -37,140,000 | 10,734,000 | -258,096,000 | 23,069,000 | -84,060,000 | 319,333,000 | 54,224,000 | -14,560,000 | 20,142,000 | 138,000 | 26,019,000 | -33,746,000 | 21,790,000 | -10,730,000 | 2,988,000 | -6,187,000 | 22,554,000 | 5,558,000 | -21,000 | -703,000 | 115,000 | 2,418,000 | 12,033,000 | -5,001,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 17,448,000 | 3,452,000 | 17,959,000 | 3,209,000 | 16,679,000 | 2,544,000 | 17,113,000 | 843,000 | 14,298,000 | 486,000 | 14,622,000 | 863,000 | 14,791,000 | 786,000 | 15,158,000 | 869,000 | 9,593,000 | 8,563,000 | 15,363,000 | 1,059,000 | 13,163,000 | 882,000 | 14,403,000 | 785,000 | 14,438,000 | 1,644,000 | 15,217,000 | 1,199,000 | 13,986,000 | 1,013,000 | 15,009,000 | 792,000 | 19,804,000 | 444,000 | 15,458,000 | 2,458,000 | 14,553,000 | 3,317,000 | 14,331,000 | 2,179,000 | 14,551,000 | -542,000 | 15,474,000 | 4,589,000 | 14,734,000 | -1,415,000 | 18,142,000 | 2,553,000 | 23,391,000 | 2,109,000 | 840,000 | 15,535,000 | 11,886,000 | ||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds received | 6,397,000 | 5,954,000 | 4,714,000 | 3,421,000 | 3,938,000 | 4,607,000 | 6,266,000 | 5,549,000 | 4,220,000 | 4,897,000 | 8,917,000 | 3,767,000 | -3,618,000 | 18,910,000 | 6,730,000 | 2,083,000 | 5,497,000 | 3,665,000 | 3,398,000 | 3,703,000 | 5,494,000 | 2,129,000 | 3,219,000 | 1,513,000 | 4,296,000 | 1,917,000 | 2,889,000 | 1,314,000 | 5,056,000 | 2,354,000 | 2,517,000 | 2,508,000 | 4,044,000 | -2,671,000 | 2,573,000 | 648,000 | 1,147,000 | 949,000 | 2,230,000 | 1,137,000 | -590,000 | 1,279,000 | 2,879,000 | -3,763,000 | |||||||||||||||||||||||||||||||||||||||||||
non cash financing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with business acquisition | 0 | 0 | 0 | 168,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -13,454,000 | -35,739,000 | -11,218,000 | -6,537,000 | -10,585,000 | -14,035,000 | -8,735,000 | -1,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fixed asset and investment sale | -19,000 | -2,000 | 40,000 | 25,000 | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 44,000 | 76,000 | 199,000 | 6,000 | 1,545,000 | 52,000 | 1,506,000 | 31,000 | 258,000 | 383,000 | -459,000 | 756,000 | 390,000 | 204,000 | 545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -28,078,000 | -29,943,000 | -8,013,000 | -32,506,000 | -27,074,000 | -7,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 195,974,000 | 0 | 0 | 220,251,000 | 0 | 0 | 159,577,000 | 0 | 0 | 98,108,000 | 0 | 0 | 117,431,000 | 0 | 0 | 66,799,000 | 0 | 0 | 81,685,000 | 0 | 0 | 143,570,000 | 0 | 0 | 147,827,000 | 0 | 0 | 200,188,000 | 0 | 0 | 201,451,000 | 0 | 0 | 189,360,000 | 0 | 0 | 189,114,000 | 0 | 0 | 129,170,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 20,712,000 | 10,239,000 | 174,430,000 | 3,193,000 | 20,472,000 | 203,628,000 | 15,450,000 | 32,336,000 | 164,116,000 | -122,000 | 18,559,000 | 98,144,000 | -1,164,000 | -150,000 | 95,954,000 | 18,612,000 | 19,782,000 | 60,378,000 | 12,237,000 | -1,949,000 | 68,315,000 | -9,692,000 | -5,938,000 | 112,429,000 | 12,439,000 | 12,078,000 | 131,158,000 | 8,271,000 | 16,141,000 | 191,097,000 | 6,328,000 | -3,067,000 | 190,551,000 | 17,317,000 | -37,140,000 | 200,094,000 | 23,069,000 | -84,060,000 | 508,447,000 | -14,560,000 | 20,142,000 | 129,308,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in assets, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -21,544,000 | -21,477,000 | -6,421,000 | -11,804,000 | 12,237,000 | -1,949,000 | -13,370,000 | -16,669,000 | -9,091,000 | 6,328,000 | -19,888,000 | -115,886,000 | -9,452,000 | 1,062,000 | -56,962,000 | -13,967,000 | -41,428,000 | 42,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of the australian wheel business | 0 | 0 | 0 | 10,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | -673,000 | -390,000 | -218,000 | -1,900,000 | -230,000 | 138,000 | 1,134,000 | -5,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on senior note repurchase | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior secured notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of the australian wheel business | 0 | 0 | 0 | 9,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 17,237,000 | 0 | 1,007,000 | 2,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on property insurance settlement | -3,721,000 | 0 | 0 | -4,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under 401(k) plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation loss | 3,112,000 | -2,377,000 | -94,000 | -9,571,000 | 2,632,000 | 1,690,000 | -9,169,000 | 17,291,000 | -2,330,000 | -538,000 | 4,906,000 | -6,695,000 | -518,000 | -4,367,000 | 4,265,000 | 3,769,000 | 4,197,000 | -1,406,000 | 3,809,000 | -1,342,000 | -88,000 | 3,082,000 | 10,740,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of wheels india limited shares | 0 | 17,130,000 | 8,805,000 | 6,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 0 | 0 | -301,000 | -302,000 | -303,000 | -302,000 | -298,000 | -301,000 | -301,000 | -302,000 | -299,000 | -299,000 | -299,000 | -298,000 | -299,000 | -271,000 | -271,000 | -270,000 | -270,000 | -270,000 | -270,000 | -269,000 | -269,000 | -269,000 | -269,000 | -268,000 | -268,000 | -268,000 | -268,000 | -267,000 | -268,000 | -243,000 | -211,000 | -211,000 | -212,000 | -211,000 | -211,000 | -211,000 | -210,000 | -177,000 | -177,000 | -177,000 | -177,000 | -176,000 | -177,000 | -176,000 | -176,000 | -175,000 | -173,000 | -138,000 | -137,000 | -137,000 | -137,000 | -136,000 | -134,000 | -99,000 | -98,000 | -99,000 | -98,000 | -98,000 | -97,000 | -97,000 | -82,000 | -82,000 | -106,000 | -106,000 | -106,000 | ||||||||||||||||||||
gain on building and investment sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to redeemable noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 12,466,000 | 1,284,000 | 8,000 | -366,000 | -4,830,000 | 119,000 | 1,041,000 | 194,000 | 585,000 | 600,000 | 90,000 | 794,000 | -300,000 | 255,000 | 464,000 | 574,000 | 535,000 | 393,000 | 523,000 | 771,000 | -5,825,000 | 1,609,000 | 374,000 | 2,334,000 | 434,000 | 1,369,000 | -37,000 | 3,278,000 | 1,002,000 | 1,163,000 | 398,000 | -219,000 | 430,000 | 183,000 | 345,000 | 108,000 | 532,000 | 546,000 | 772,000 | 623,000 | 15,000 | 48,000 | 1,000 | 42,000 | 12,000 | 4,000 | 1,014,000 | 12,000 | 0 | 15,000 | 80,000 | 9,000 | -148,000 | 1,984,000 | 365,000 | 613,000 | -3,322,000 | -996,000 | -718,000 | -4,229,000 | -891,000 | -271,000 | -1,484,000 | -2,183,000 | -831,000 | -1,887,000 | |||||||||||||||||||||
issuance of treasury stock under 401(k) plan | 309,000 | 308,000 | 318,000 | 141,000 | 140,000 | 142,000 | 146,000 | 133,000 | 127,000 | 143,000 | 139,000 | 131,000 | 96,000 | 139,000 | 147,000 | 136,000 | 128,000 | 151,000 | 153,000 | 151,000 | 135,000 | 172,000 | 172,000 | 160,000 | 149,000 | 171,000 | 172,000 | 154,000 | 135,000 | 160,000 | 154,000 | 139,000 | 125,000 | 143,000 | 142,000 | 126,000 | 104,000 | 132,000 | 127,000 | 123,000 | 20,000 | 130,000 | 132,000 | 136,000 | 141,000 | 134,000 | 139,000 | 127,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||
non-cash information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation obligation paid through the transfer of trust assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of wheels india limited shares | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment sale | -1,302,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on note repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 0 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for convertible debt payment | 0 | 0 | 0 | 58,460,000 | 0 | 0 | 0 | 45,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cashused for operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment related to redeemable noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment related to redeemable noncontrolling interest agreement | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cashused for operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,000 | 0 | 0 | 0 | 121,000 | 20,000 | 138,000 | 22,000 | 102,000 | 739,000 | 9,000 | 38,000 | 517,000 | 370,000 | 47,000 | 0 | 247,000 | 230,000 | 45,000 | 0 | 0 | 0 | 342,000 | 800,000 | -1,000 | 317,000 | 1,772,000 | 1,448,000 | 528,000 | 86,000 | 2,464,000 | 3,553,000 | 1,954,000 | 322,000 | 1,386,000 | 1,745,000 | 315,000 | 785,000 | 0 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cashfrom operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mining asset impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mining inventory write-down | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 220,000 | 150,000 | 388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -94,011,000 | 1,000 | 33,540,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash deposits | 0 | 0 | 80,000 | 14,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing fees | 0 | 0 | 0 | -33,000 | -6,812,000 | -68,000 | -388,000 | -5,064,000 | -4,471,000 | -400,000 | 0 | -186,000 | -6,037,000 | 0 | 0 | -1,070,000 | -312,000 | 0 | 0 | -313,000 | -3,500,000 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cashprovided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cashprovided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt premium | -184,000 | -983,000 | -984,000 | -218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt conversion charge | 0 | 0 | 0 | 7,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on earthquake insurance recovery | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional equity investment in wheels india | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior notes | -149,492,000 | -6,930,000 | 0 | 0 | 0 | -4,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note conversion | 0 | 0 | 0 | -14,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of additional interest | 0 | -719,000 | -12,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mining inventory writedown | 5,135,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash titan europe gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply agreement termination income | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 634,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for titan europe acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options exercised | 6,000 | 43,000 | 2,000 | 22,000 | 4,000 | 13,000 | 29,000 | 1,000 | 5,000 | -184,000 | -6,000 | 0 | -19,000 | -67,000 | 0 | -218,000 | 0 | 0 | -849,000 | -267,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan borrowing | 8,697,000 | -728,000 | 6,945,000 | 17,511,000 | 723,000 | 14,339,000 | 10,818,000 | 3,955,000 | 0 | 11,731,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 1,538,000 | 1,946,000 | 4,508,000 | 2,837,000 | 19,316,000 | 27,204,000 | 10,003,000 | 22,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash convertible debt conversion charge | 0 | 0 | 0 | 16,135,000 | 0 | 0 | 0 | 13,376,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash titan europe plc gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior unsecured notes | 0 | 0 | 0 | -1,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for titan europe plc acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of shares of titan europe plc | 0 | 0 | 0 | -2,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on revolving credit facility | 1,400,000 | -2,200,000 | -18,500,000 | -6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used for operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current assets, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 239,500,000 | 0 | 0 | 229,182,000 | 0 | 0 | 61,658,000 | 0 | 0 | 58,325,000 | 0 | 0 | 33,412,000 | 0 | 0 | 592,000 | 0 | 0 | 1,130,000 | 0 | 6,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -19,888,000 | -115,886,000 | 230,048,000 | 1,062,000 | -56,962,000 | 215,215,000 | 24,676,000 | 454,000 | 20,230,000 | -33,746,000 | 21,790,000 | 47,595,000 | -6,187,000 | 22,554,000 | 38,970,000 | 42,000 | -332,000 | 571,000 | 52,000 | -703,000 | 1,245,000 | 2,418,000 | 18,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on note repurchase | 11,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash titan europe plc charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payment) on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on senior note repurchase | 0 | 0 | 0 | -1,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of off-the-road (otr) assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition off-the-road (otr) assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodyear north american farm tire acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payment) proceeds on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 2,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash debt termination expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continental off-the-road (otr) asset acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
titan europe plc sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt | -26,480,000 | -2,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities (net of the | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of acquisitions): | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash portion of loss on investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from titan europe plc sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to titan europe plc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building purchased with debt payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized deferred financing fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from titan europe sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on debt/repurchase of bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash withdrawal for loss on investment |