Titan Machinery Inc. TITN Income Statement

Titan machinery inc. (TITN)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
REVENUE
Equipment
917	938	946	935	909	918	880	844	844	819	815	821	838	814	817	865	925	1,071	1,199	1,298	1,398	1,596	1,694	1,733	1,722	1,813	1,828	1,776	1,763	1,601	1,458	1,377	1,303	1,027	868	0	0	0
Parts
234	225	219	215	210	193	193	193	203	205	210	213	214	233	237	241	245	248	254	263	270	280	281	281	275	267	259	246	242	234	226	218	201	197	167	0	0	0
Sales Revenue Service
99	96	93	89	86	99	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Revenue Rental and Other
54	53	54	55	54	59	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
-	-	-	-	-	-	-	-	-	-	121	121	-	123	124	125	127	129	137	143	147	154	152	154	149	146	139	130	127	120	117	112	103	97	84	0	0	0
Rental and other
-	-	-	-	-	-	-	-	-	-	56	57	-	60	64	67	69	74	79	83	84	86	84	81	78	73	69	65	64	63	59	54	50	40	29	0	0	0
Revenues
1,305	1,313	1,313	1,296	1,261	1,231	1,200	1,172	1,192	1,169	1,171	1,180	1,201	1,230	1,243	1,299	1,367	1,523	1,671	1,787	1,900	2,118	2,213	2,250	2,226	2,302	2,296	2,218	2,198	2,020	1,861	1,762	1,658	1,363	1,149	0	0	0
COST OF REVENUE
Equipment
818	839	845	836	812	811	784	758	764	746	748	755	769	793	790	832	889	987	1,107	1,196	1,286	1,463	1,552	1,588	1,576	1,654	1,661	1,611	1,600	1,445	1,315	1,240	1,171	932	787	0	0	0
Parts
165	159	155	153	149	137	136	136	143	144	147	149	149	164	167	170	173	174	178	185	189	198	197	195	192	187	180	173	169	161	156	151	140	137	117	0	0	0
Cost of Service
33	32	31	29	29	33	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
-	-	-	-	-	-	-	-	-	-	44	45	-	46	46	47	46	47	49	50	53	57	56	57	54	53	50	46	45	42	41	39	37	34	31	0	0	0
Rental and other
37	36	38	38	38	35	36	36	38	37	36	36	37	45	48	50	52	56	60	62	62	62	60	58	55	51	47	43	43	43	40	38	34	27	21	0	0	0
TOTAL COST OF REVENUE
1,054	1,068	1,070	1,058	1,029	1,003	980	958	977	957	962	971	987	1,049	1,053	1,100	1,161	1,265	1,395	1,495	1,591	1,780	1,866	1,900	1,878	1,946	1,940	1,875	1,859	1,693	1,554	1,469	1,383	1,132	957	0	0	0
Gross Profit
250	245	243	237	231	228	220	213	215	212	208	209	213	181	189	199	205	257	275	292	308	337	346	350	348	355	356	342	339	327	307	293	275	230	192	0	0	0
OPERATING EXPENSES
225	219	214	207	201	197	195	197	203	205	207	208	211	213	214	217	220	230	246	259	273	285	291	293	291	286	275	261	247	235	221	209	193	166	145	0	0	0
Impairment of Long-Lived Assets
3	1	2	2	2	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Costs
-	0	0	-	-	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realignment Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Realignment Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Operations
21	23	26	27	27	28	20	7	0	-7	-11	-6	-2	-40	-31	-26	-23	-6	-4	0	0	38	42	43	46	69	80	81	91	92	85	83	81	64	47	0	0	0
OTHER INCOME (EXPENSE)
Interest income and other income (expense)
3	3	2	2	2	2	2	0	-	0	0	-	-	0	0	-	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and Other Income
-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	1	1	1	1	1	0	0	0	0
Floorplan interest expense
5	4	5	5	6	6	6	6	8	9	10	12	13	15	16	17	18	19	19	20	20	20	19	17	16	16	15	13	13	12	11	10	8	7	6	0	0	0
Interest Expense, Debt
4	5	5	7	7	8	8	8	8	9	9	9	8	8	10	11	14	14	14	14	14	14	14	14	13	13	12	11	9	6	4	1	1	1	1	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
14	17	17	17	16	15	7	-7	-14	-24	-28	-26	-22	-62	-57	-53	-56	-40	-40	-38	-38	1	6	10	18	41	55	57	70	74	72	73	73	56	40	0	0	0
Income Tax Expense (Benefit)
0	5	3	4	3	-0	0	-4	-7	-7	-9	-9	-8	-21	-19	-17	-17	-9	-8	-5	-4	8	8	8	10	16	21	22	28	29	28	29	29	22	16	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
13	11	13	13	12	16	7	-2	-7	-16	-19	-16	-14	-41	-38	-35	-38	-31	-32	-33	-33	-6	-2	1	8	24	33	34	42	44	43	44	44	0	0	0	-	0
Less: Net Loss Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	0	-0	-0	-1	-1	-1	-1	-1	-0	-0	-0	0	0	0	0	0	0	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-14	-40	-37	-35	-37	-30	-31	-31	-32	-5	-1	2	8	24	33	34	42	39	31	0	-	0	0	-	-	-
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic
0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Available to Common Stockholders, Basic
13	10	13	13	11	15	7	-2	-6	-16	-18	-16	-13	-40	-37	-34	-37	-29	-30	-31	-31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Earnings Per Share [Abstract]
Earnings Per Share, Basic
0.03	0.37	0.25	-0.02	-0.10	0.49	0.23	-0.07	0.08	0.11	-0.24	-0.27	-0.37	0.01	-0.12	-0.17	-1.63	0.16	0.00	-0.29	-1.29	0.12	-0.03	-0.31	-0.01	0.27	0.18	-0.02	0.74	0.67	0.25	0.36	0.87	0.62	0.31	0.41	0.44	0.15
Earnings (Loss) per share - diluted (in dollars per share)
0.03	0.37	0.25	-0.02	-0.09	0.48	0.23	-0.07	0.08	0.11	-0.24	-0.27	-0.37	0.01	-0.12	-0.17	-1.63	0.16	0.00	-0.29	-1.28	0.11	-0.03	-0.31	-0.02	0.27	0.18	-0.02	0.73	0.66	0.25	0.36	0.87	0.61	0.30	0.40	0.42	0.15
Weighted Average Number of Shares Outstanding, Basic
21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	20	20	20	20	20	20	20	20	20	20	20	20	17	17	17
Weighted Average Number of Shares Outstanding, Diluted
22	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	21	21	21	20	21	20	20	21	21	21	20	20	20	21	20	20	20	20	18	18	18