Last $25.25 USD
Change Today +1.05 / 4.34%
Volume 232.5K
TOWR On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 12/19/14 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
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
NET INCOME-35.4-23.318.0-20.3
Depreciation & Amortization102.498.088.392.0
Amortization of Goodwill and Intangible Assets3.34.64.62.8
DEPRECIATION & AMORTIZATION, TOTAL105.7102.692.994.8
Asset Writedown & Restructuring Costs10.0--0.611.2
Other Operating Activities-23.314.4-11.226.7
Net Cash from Discontinued Operations33.813.6-10.6--
Change in Accounts Receivable2.5-27.938.410.5
Change in Inventories-8.7-10.4-4.80.1
Change in Accounts Payable24.620.1-45.0-11.8
Change in Other Working Capital8.0-3.82.937.4
CASH FROM OPERATIONS120.4100.590.8153.4
Capital Expenditure-85.0-100.8-119.8-96.8
Sale of Property, Plant, and Equipment------12.0
Cash Acquisitions-16.7-22.3----
Investments in Marketable & Equity Securities-------6.3
CASH FROM INVESTING-117.2-142.7-171.1-70.6
Long-Term Debt Issued829.6654.4651.8978.2
TOTAL DEBT ISSUED829.6654.4651.8978.2
Long Term Debt Repaid-875.2-622.2-638.8-977.3
TOTAL DEBT REPAID-875.2-622.2-638.8-977.3
Issuance of Common Stock74.0----2.2
Repurchase of Common Stock---5.1-3.2-0.3
Preferred Dividends Paid-0.1------
TOTAL DIVIDEND PAID-0.1------
Other Financing Activities-28.5-0.845.4-68.4
CASH FROM FINANCING-0.226.355.2-65.6
Foreign Exchange Rate Adjustments-2.40.64.13.7
NET CHANGE IN CASH0.5-15.4-21.020.9
 

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TOWR:US $25.25 USD +1.05

TOWR Competitors

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Dana Holding Corp $21.15 USD +0.47
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Industry Analysis

TOWR

Industry Average

Valuation TOWR Industry Range
Price/Earnings 8.4x
Price/Sales 0.2x
Price/Book 5.2x
Price/Cash Flow 7.9x
TEV/Sales NM Not Meaningful
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