Interfor Corporation (TSX: IFP)
Canada
· Delayed Price · Currency is CAD 18.08
-0.39 (-2.11%)
May 17, 2024, 4:00 PM EDT
Interfor Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,316 | 4,584 | 3,289 | 2,184 | 1,876 | 2,187 | 1,990 | 1,793 | 1,687 | 1,447 | Upgrade
|
| Revenue Growth (YoY) | -27.67% | 39.37% | 50.63% | 16.41% | -14.21% | 9.87% | 11.01% | 6.24% | 16.60% | 30.94% | Upgrade
|
| Cost of Revenue | 3,159 | 3,382 | 1,948 | 1,583 | 1,728 | 1,800 | 1,633 | 1,551 | 1,555 | 1,243 | Upgrade
|
| Gross Profit | 156.8 | 1,202 | 1,341 | 600.58 | 147.43 | 386.74 | 357.18 | 241.8 | 132.4 | 203.69 | Upgrade
|
| Selling, General & Admin | 74.5 | 58.74 | 84.1 | 53.47 | 42.19 | 45.16 | 63.75 | 47.64 | 41.33 | 59.42 | Upgrade
|
| Other Operating Expenses | 0 | 279.54 | 168.67 | 129.35 | 170.02 | 169.66 | 134.89 | 110.99 | 114.19 | 84.08 | Upgrade
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| Operating Expenses | 349.6 | 338.29 | 252.78 | 182.82 | 212.22 | 214.82 | 198.64 | 158.63 | 155.51 | 143.5 | Upgrade
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| Operating Income | -192.8 | 859.62 | 1,078 | 402.49 | -61.61 | 156.62 | 149.34 | 75.89 | -35.94 | 36.06 | Upgrade
|
| Interest Income | 26.1 | 10.45 | 4.37 | 6.01 | 4.31 | 3.93 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 70.4 | 25.48 | 21.88 | 21.78 | 18.2 | 13.55 | 13.29 | 17.92 | 16.71 | 8.12 | Upgrade
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| Other Expense / Income | 120.8 | 29.74 | -28.67 | 16.86 | 62.64 | -3.88 | 4.76 | -14.88 | 1.75 | 3.49 | Upgrade
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| Pretax Income | -357.9 | 814.88 | 1,089 | 369.87 | -138.14 | 150.87 | 131.29 | 72.85 | -54.4 | 24.46 | Upgrade
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| Income Tax | -91.1 | 216.64 | 270.08 | 89.57 | -34.36 | 39.19 | 34.14 | 7.21 | -24.02 | -16.23 | Upgrade
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| Net Income | -266.8 | 598.2 | 819.01 | 280.3 | -103.79 | 111.68 | 97.15 | 65.64 | -30.39 | 40.69 | Upgrade
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| Net Income Growth | - | -26.96% | 192.20% | - | - | 14.95% | 48.00% | - | - | -3.67% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 55 | 64 | 67 | 67 | 70 | 70 | 70 | 69 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 55 | 64 | 67 | 67 | 70 | 70 | 70 | 69 | 66 | Upgrade
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| Shares Change | -6.65% | -13.57% | -5.02% | -0.22% | -3.60% | -0.41% | 0.06% | 0.78% | 5.28% | 14.41% | Upgrade
|
| EPS (Basic) | -5.19 | 10.89 | 12.88 | 4.18 | -1.54 | 1.60 | 1.39 | 0.94 | -0.44 | 0.62 | Upgrade
|
| EPS (Diluted) | -5.19 | 10.86 | 12.84 | 4.18 | -1.54 | 1.60 | 1.39 | 0.94 | -0.44 | 0.62 | Upgrade
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| EPS Growth | - | -15.42% | 207.18% | - | - | 15.11% | 47.87% | - | - | -15.07% | Upgrade
|
| Free Cash Flow | -79.6 | 426.91 | 875.61 | 359.64 | -152.92 | 116.47 | 163.28 | 122.57 | -20.09 | 83.4 | Upgrade
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| Free Cash Flow Per Share | -1.55 | 7.75 | 13.73 | 5.36 | -2.27 | 1.67 | 2.33 | 1.75 | -0.29 | 1.26 | Upgrade
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| Gross Margin | 4.73% | 26.22% | 40.77% | 27.50% | 7.86% | 17.69% | 17.95% | 13.49% | 7.85% | 14.08% | Upgrade
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| Operating Margin | -5.81% | 18.75% | 32.77% | 18.43% | -3.28% | 7.16% | 7.50% | 4.23% | -2.13% | 2.49% | Upgrade
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| Profit Margin | -8.05% | 13.05% | 24.90% | 12.84% | -5.53% | 5.11% | 4.88% | 3.66% | -1.80% | 2.81% | Upgrade
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| Free Cash Flow Margin | -2.40% | 9.31% | 26.62% | 16.47% | -8.15% | 5.33% | 8.20% | 6.84% | -1.19% | 5.76% | Upgrade
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| Effective Tax Rate | - | 26.59% | 24.80% | 24.22% | - | 25.98% | 26.00% | 9.89% | - | -66.35% | Upgrade
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| EBITDA | 61.1 | 1,068 | 1,219 | 538.98 | 63.12 | 291.38 | 274.06 | 193.47 | 85 | 143.47 | Upgrade
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| EBITDA Margin | 1.84% | 23.30% | 37.05% | 24.68% | 3.37% | 13.33% | 13.77% | 10.79% | 5.04% | 9.91% | Upgrade
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| Depreciation & Amortization | 228.5 | 194.63 | 97.14 | 78.46 | 80.44 | 80.27 | 77.62 | 76.09 | 71.49 | 55.17 | Upgrade
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| EBIT | -167.4 | 873.47 | 1,122 | 460.52 | -17.32 | 211.11 | 196.44 | 117.38 | 13.51 | 88.31 | Upgrade
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| EBIT Margin | -5.05% | 19.05% | 34.10% | 21.09% | -0.92% | 9.65% | 9.87% | 6.55% | 0.80% | 6.10% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.