Titan Machinery Inc.: Form 10-Q for the period ended Jul 31, 2022
Filed with the SEC on Sep 9, 2022 and accepted by EDGAR at Sep 8, 2022, 19:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-05-01 to 2022-07-31 | $496.5m | us-gaap:Revenues |
| Revenue | 6 months2022-02-01 to 2022-07-31 | $957.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-05-01 to 2022-07-31 | $393.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-02-01 to 2022-07-31 | $766.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-05-01 to 2022-07-31 | $102.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-02-01 to 2022-07-31 | $191.4m | us-gaap:GrossProfit |
| Operating income | 3 months2022-05-01 to 2022-07-31 | $33.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-02-01 to 2022-07-31 | $58.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-05-01 to 2022-07-31 | $8.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-02-01 to 2022-07-31 | $14.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-01 to 2022-07-31 | $25.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-02-01 to 2022-07-31 | $42.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-05-01 to 2022-07-31 | $1.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-02-01 to 2022-07-31 | $1.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-05-01 to 2022-07-31 | $1.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-02-01 to 2022-07-31 | $1.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-05-01 to 2022-07-31 | 22,392,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-02-01 to 2022-07-31 | 22,357,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-02-01 to 2022-07-31 | −$21.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-07-31 | $142.1m | us-gaap:Cash |
| Current assets | At period end2022-07-31 | $812.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-31 | $1.08bn | us-gaap:Assets |
| Current liabilities | At period end2022-07-31 | $459.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-07-31 | $86.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-07-31 | $6.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-07-31 | $474.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001409171-22-000074. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.