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Apr 30, 2020

Titan Machinery Q1 2021 Earnings Report

Titan Machinery reported strong first quarter performance driven by focus on customer service and sound management of operating expenses.

Key Takeaways

Titan Machinery Inc. reported an 11.5% increase in revenue for the first quarter of fiscal 2021, reaching $310.2 million. GAAP EPS was $0.10, and adjusted EPS was $0.15. The company also entered into a new five-year amended and restated credit agreement and closed the domestic acquisition of HorizonWest Dealership Complex.

Revenue for the first quarter of fiscal 2021 increased by 11.5% to $310.2 million.

GAAP EPS for the first quarter of fiscal 2021 was $0.10, and adjusted EPS was $0.15.

The company entered into a new five-year amended and restated credit agreement.

Titan Machinery closed the domestic acquisition of HorizonWest Dealership Complex.

Total Revenue
$310M
Previous year: $278M
+11.5%
EPS
$0.15
Previous year: $0.02
+650.0%
Adjusted EBITDA
$11.1M
Previous year: $6.29M
+76.1%
Gross Profit
$58.4M
Previous year: $53.9M
+8.4%
Cash and Equivalents
$50.8M
Previous year: $63.3M
-19.7%
Free Cash Flow
-$7.48M
Total Assets
$970M
Previous year: $985M
-1.6%

Titan Machinery

Titan Machinery

Titan Machinery Revenue by Segment

Forward Guidance

The Company will not be providing its customary annual modeling assumptions for fiscal year 2021 due to the uncertainty surrounding the COVID-19 outbreak. The Company will provide additional statements regarding expectations for the remainder of fiscal year 2021 on its fiscal 2021 first quarter conference call hosted today.

Revenue & Expenses

Visualization of income flow from segment revenue to net income