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Oct 31, 2023

Titan Machinery Q3 2024 Earnings Report

Achieved record revenue despite OEM delivery constraints and prioritized customer uptime.

Key Takeaways

Titan Machinery Inc. reported record revenues of $694.1 million for the third quarter of fiscal 2024, despite challenges related to OEM deliveries and increased preparation time for machinery inspections. EPS was $1.32, and the company closed the acquisition of J.J. O'Connor & Sons Pty. Ltd.

Revenue increased to $694.1 million compared to $668.8 million in the third quarter of last year.

Equipment revenue was $521.8 million, up from $509.0 million in the same quarter last year.

Net income was $30.2 million, or $1.32 per diluted share, compared to $41.3 million, or $1.82 per diluted share, for the third quarter of last year.

The company closed on the acquisition of J.J. O'Connor & Sons Pty. Ltd. on October 2, 2023, but those results are not yet consolidated in the reported fiscal 2024 third quarter financials.

Total Revenue
$694M
Previous year: $669M
+3.8%
EPS
$1.32
Previous year: $1.83
-27.9%
Gross Profit
$138M
Previous year: $140M
-0.9%
Cash and Equivalents
$70M
Previous year: $45.9M
+52.6%
Free Cash Flow
-$97.3M
Total Assets
$1.65B
Previous year: $1.12B
+46.7%

Titan Machinery

Titan Machinery

Titan Machinery Revenue by Segment

Forward Guidance

The Company updated its previous expectations for Fiscal 2024 to reflect the year-to-date performance of its businesses.

Positive Outlook

  • Demand in excess of OEM production for high-horsepower tractors and wheel loaders, which we expect will continue through at least the first half of calendar year 2024.
  • Positioned well for a strong fourth quarter.
  • Expect year-over-year revenue growth in each of our segments in the fourth quarter.
  • Ag and CE customers are experiencing the carry-over of three exceptionally strong years putting them in excellent financial position and creating optimism for the future.
  • Over the last 24 months acquired some high quality and strategic dealerships which will strengthen our bottom line as they are fully integrated into our system.

Challenges Ahead

  • Recognition of equipment revenue will be dependent on both the timing of new machinery received from the OEMs.
  • Ability to manage service department workflows as we continue to experience substantially longer preparation time to complete the quality pre-delivery inspection and set-up process required before delivery to our customers due to supply chain challenges.
  • Includes an estimated loss of approximately $0.04 per share for the Company's Ukrainian subsidiary, which would be similar to actual results for such subsidiary in Fiscal 2023.
  • Includes the partial year impact of the two-store acquisition in Germany which closed in May 2023.
  • Includes the assumption of achieving manufacturer incentives similar to the $6.4 million that was recognized in the prior year, all of which, if achieved, would be recognized in this year's fourth quarter and has an estimated impact of $0.22 per diluted share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income