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Last $25.15 USD
Change Today -0.01 / -0.04%
Volume 53.4K
TOWR On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 3:10 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tower international inc (TOWR)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME-23.318.0-20.321.5
Depreciation & Amortization98.085.386.085.7
Amortization of Goodwill and Intangible Assets4.64.62.81.5
DEPRECIATION & AMORTIZATION, TOTAL102.689.988.887.2
Asset Writedown & Restructuring Costs--0.611.24.6
Other Operating Activities14.4-25.915.63.6
Net Cash from Discontinued Operations13.6-6.025.68.6
Change in Accounts Receivable-27.949.522.8-15.3
Change in Inventories-10.4-0.2-2.1-0.8
Change in Accounts Payable20.1-60.2-22.29.6
Change in Other Working Capital-3.815.429.1-2.5
CASH FROM OPERATIONS100.590.8153.3121.2
Capital Expenditure-100.8-92.3-78.0-98.4
Sale of Property, Plant, and Equipment----12.0--
Cash Acquisitions-22.3------
Investments in Marketable & Equity Securities-----6.3-0.8
CASH FROM INVESTING-142.7-171.1-70.6-98.6
Long-Term Debt Issued654.4634.7965.8164.5
TOTAL DEBT ISSUED654.4634.7965.8164.5
Long Term Debt Repaid-622.2-638.3-960.4-154.9
TOTAL DEBT REPAID-622.2-638.3-960.4-154.9
Issuance of Common Stock----2.22.6
Repurchase of Common Stock-5.1-3.2-0.3-0.9
Other Financing Activities-0.862.0-72.9-14.6
CASH FROM FINANCING26.355.2-65.6-3.3
Foreign Exchange Rate Adjustments0.64.13.7-5.5
NET CHANGE IN CASH-15.4-21.020.913.7
 

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TOWR:US $25.15 USD -0.01

TOWR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Martinrea International Inc C$13.44 CAD +0.58
Standard Motor Products Inc $33.45 USD +0.45
Stoneridge Inc $10.40 USD -0.03
Superior Industries International Inc $16.85 USD +0.12
Systemair AB kr132.00 SEK +4.00
View Industry Companies
 

Industry Analysis

TOWR

Industry Average

Valuation TOWR Industry Range
Price/Earnings 16.9x
Price/Sales 0.3x
Price/Book 12.5x
Price/Cash Flow 23.9x
TEV/Sales NM Not Meaningful
 | 

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