Interfor Corporation (TSX: IFP)

Interfor Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	3,316	4,584	3,289	2,184	1,876
Revenue Growth (YoY)	-27.67%	39.37%	50.63%	16.41%	-14.21%
Cost of Revenue	3,159	3,382	1,948	1,583	1,728
Gross Profit	156.8	1,202	1,341	600.58	147.43
Selling, General & Admin	74.5	58.74	84.1	53.47	42.19
Other Operating Expenses	0	279.54	168.67	129.35	170.02
Operating Expenses	349.6	338.29	252.78	182.82	212.22
Operating Income	-192.8	859.62	1,078	402.49	-61.61
Interest Income	26.1	10.45	4.37	6.01	4.31
Interest Expense	70.4	25.48	21.88	21.78	18.2
Other Expense / Income	120.8	29.74	-28.67	16.86	62.64
Pretax Income	-357.9	814.88	1,089	369.87	-138.14
Income Tax	-91.1	216.64	270.08	89.57	-34.36
Net Income	-266.8	598.2	819.01	280.3	-103.79
Net Income Growth	-	-26.96%	192.20%	-	-
Shares Outstanding (Basic)	51	55	64	67	67
Shares Outstanding (Diluted)	51	55	64	67	67
Shares Change	-6.65%	-13.57%	-5.02%	-0.22%	-3.60%
EPS (Basic)	-5.19	10.89	12.88	4.18	-1.54
EPS (Diluted)	-5.19	10.86	12.84	4.18	-1.54
EPS Growth	-	-15.42%	207.18%	-	-
Free Cash Flow	-79.6	426.91	875.61	359.64	-152.92
Free Cash Flow Per Share	-1.55	7.75	13.73	5.36	-2.27
Gross Margin	4.73%	26.22%	40.77%	27.50%	7.86%
Operating Margin	-5.81%	18.75%	32.77%	18.43%	-3.28%
Profit Margin	-8.05%	13.05%	24.90%	12.84%	-5.53%
Free Cash Flow Margin	-2.40%	9.31%	26.62%	16.47%	-8.15%
Effective Tax Rate	-	26.59%	24.80%	24.22%	-
EBITDA	61.1	1,068	1,219	538.98	63.12
EBITDA Margin	1.84%	23.30%	37.05%	24.68%	3.37%
Depreciation & Amortization	228.5	194.63	97.14	78.46	80.44
EBIT	-167.4	873.47	1,122	460.52	-17.32
EBIT Margin	-5.05%	19.05%	34.10%	21.09%	-0.92%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.