•
Jan 31, 2023

Titan Machinery Q4 2023 Earnings Report

Reported financial results for the fiscal fourth quarter and full year ended January 31, 2023.

Key Takeaways

Titan Machinery Inc. reported a revenue increase to $583.0 million for the fourth quarter of fiscal 2023, compared to $507.6 million in the fourth quarter last year. Net income for the fourth quarter of fiscal 2023 was $18.1 million, or earnings per diluted share of $0.80, compared to net income of $22.4 million, or earnings per diluted share of $0.99, for the fourth quarter of last year.

Revenue for the fourth quarter of fiscal 2023 increased to $583.0 million, compared to $507.6 million in the fourth quarter last year.

Equipment revenue was $471.0 million for the fourth quarter of fiscal 2023, compared to $413.2 million in the fourth quarter last year.

Net income for the fourth quarter of fiscal 2023 was $18.1 million, or earnings per diluted share of $0.80.

The company generated $32.1 million in adjusted EBITDA in the fourth quarter of fiscal 2023, reflecting a decrease of 10.6% versus the $35.9 million generated in the fourth quarter of last year.

Total Revenue
$583M
Previous year: $508M
+14.9%
EPS
$0.81
Previous year: $0.99
-18.2%
Gross Profit
$109M
Previous year: $94.2M
+15.5%
Cash and Equivalents
$43.9M
Previous year: $146M
-70.0%
Total Assets
$1.19B
Previous year: $947M
+25.6%

Titan Machinery

Titan Machinery

Titan Machinery Revenue by Segment

Forward Guidance

The Company's current expectations for fiscal 2024 modeling assumptions are: Agriculture up 20-25%, Construction flat to up 5%, International up 8-13% and Diluted EPS $4.50 - $5.10.

Positive Outlook

  • Agriculture segment revenue is expected to increase by 20-25%.
  • International segment revenue is expected to increase by 8-13%.
  • Diluted EPS is projected to be in the range of $4.50 - $5.10.
  • Includes the full year impact of the Mark's Machinery acquisition, which closed in April 2022.
  • Includes the full year impact of the Heartland acquisition, which closed in August 2022.

Challenges Ahead

  • Construction segment revenue is expected to be flat to up 5%.
  • Equipment availability will likely remain a limiting factor in the near-term.
  • The fourth quarter was negatively impacted by delayed new equipment shipments.
  • Includes an estimated loss of approximately $0.07 per share for our Ukraine subsidiary which would be similar to actual results in Fiscal 2023.
  • The increase in inventory also includes $117.7 million that was attributable to acquisitions made during fiscal 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income