TFI International Inc. (TSX: TFII)
Canada
· Delayed Price · Currency is CAD 211.08
+0.82 (0.39%)
Jul 19, 2024, 3:59 PM EDT
TFI International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 6,468 | 6,417 | 7,357 | 6,469 | 3,484 | 3,478 | Upgrade
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| Other Revenue | 1,074 | 1,104 | 1,455 | 751.64 | 296.83 | 425.97 | Upgrade
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| Revenue | 7,542 | 7,521 | 8,812 | 7,220 | 3,781 | 3,904 | Upgrade
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| Revenue Growth (YoY) | -10.97% | -14.65% | 22.05% | 90.96% | -3.14% | -23.81% | Upgrade
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| Cost of Revenue | 5,934 | 5,915 | 6,955 | 5,802 | 2,992 | 3,116 | Upgrade
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| Gross Profit | 1,608 | 1,606 | 1,857 | 1,419 | 788.81 | 788.04 | Upgrade
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| Depreciation & Amortization | 454.93 | 441.98 | 430.59 | 393.03 | 299.23 | 295.75 | Upgrade
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| Other Operating Expenses | 426.37 | 433.85 | 492.19 | 371.64 | 149.77 | 156.02 | Upgrade
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| Operating Expenses | 881.3 | 875.83 | 922.78 | 764.67 | 449 | 451.77 | Upgrade
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| Operating Income | 726.2 | 729.87 | 934.66 | 653.92 | 339.81 | 336.27 | Upgrade
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| Interest Expense | -87.29 | -75.47 | -65.49 | -59.47 | -46.92 | -57.93 | Upgrade
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| Interest & Investment Income | 11.91 | 8.12 | 1.75 | 2.19 | 1.05 | 2.29 | Upgrade
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| Net Interest Expenses | -75.38 | -67.35 | -63.74 | -57.29 | -45.87 | -55.65 | Upgrade
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| Currency Exchange Gain (Loss) | -1.13 | 0.49 | -0.56 | 1.47 | 1.24 | -0.22 | Upgrade
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| Other Non Operating Income (Expenses) | -14.42 | -13.84 | -15.88 | -16.74 | -9.05 | -6.04 | Upgrade
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| EBT Excluding Unusual Items | 635.28 | 649.17 | 854.48 | 581.37 | 286.13 | 274.36 | Upgrade
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| Merger & Restructuring Charges | -0.8 | -0.9 | -0.1 | -8.7 | -0.8 | -0.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 17.39 | 28.66 | 211.48 | 38.12 | 21.25 | 38.68 | Upgrade
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| Other Unusual Items | -0.15 | -0.17 | -0.22 | 295.43 | 56.08 | 7.82 | Upgrade
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| Pretax Income | 651.72 | 676.76 | 1,066 | 906.21 | 362.66 | 320.76 | Upgrade
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| Income Tax Expense | 165.91 | 171.89 | 242.41 | 151.81 | 86.98 | 76.54 | Upgrade
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| Earnings From Continuing Operations | 485.81 | 504.88 | 823.23 | 754.41 | 275.68 | 244.23 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -10.55 | Upgrade
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| Net Income | 485.81 | 504.88 | 823.23 | 754.41 | 275.68 | 233.68 | Upgrade
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| Net Income to Common | 485.81 | 504.88 | 823.23 | 754.41 | 275.68 | 233.68 | Upgrade
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| Net Income Growth | -38.30% | -38.67% | 9.12% | 173.66% | 17.97% | -19.97% | Upgrade
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| Shares Outstanding (Basic) | 85 | 86 | 89 | 93 | 89 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 87 | 91 | 95 | 91 | 85 | Upgrade
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| Shares Change (YoY) | -3.72% | -4.61% | -4.28% | 4.84% | 6.53% | -5.99% | Upgrade
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| EPS (Basic) | 5.69 | 5.88 | 9.21 | 8.11 | 3.09 | 2.80 | Upgrade
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| EPS (Diluted) | 5.63 | 5.80 | 9.02 | 7.91 | 3.03 | 2.74 | Upgrade
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| EPS Growth | -35.85% | -35.70% | 14.03% | 161.06% | 10.73% | -15.02% | Upgrade
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| Free Cash Flow | 619.54 | 652.28 | 620.82 | 586.7 | 468.15 | 227.18 | Upgrade
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| Free Cash Flow Per Share | 7.17 | 7.49 | 6.80 | 6.15 | 5.15 | 2.66 | Upgrade
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| Dividend Per Share | 1.500 | 1.450 | 1.160 | 0.960 | 0.810 | 0.740 | Upgrade
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| Dividend Growth | 20.97% | 25.00% | 20.83% | 18.52% | 9.46% | -14.94% | Upgrade
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| Gross Margin | 21.31% | 21.35% | 21.08% | 19.65% | 20.86% | 20.19% | Upgrade
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| Operating Margin | 9.63% | 9.70% | 10.61% | 9.06% | 8.99% | 8.61% | Upgrade
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| Profit Margin | 6.44% | 6.71% | 9.34% | 10.45% | 7.29% | 5.99% | Upgrade
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| Free Cash Flow Margin | 8.21% | 8.67% | 7.04% | 8.13% | 12.38% | 5.82% | Upgrade
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| EBITDA | 1,040 | 1,036 | 1,235 | 930.44 | 555.97 | 552.95 | Upgrade
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| EBITDA Margin | 13.79% | 13.77% | 14.02% | 12.89% | 14.70% | 14.17% | Upgrade
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| D&A For EBITDA | 313.91 | 306.02 | 300.64 | 276.52 | 216.16 | 216.68 | Upgrade
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| EBIT | 726.2 | 729.87 | 934.66 | 653.92 | 339.81 | 336.27 | Upgrade
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| EBIT Margin | 9.63% | 9.70% | 10.61% | 9.06% | 8.99% | 8.61% | Upgrade
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| Effective Tax Rate | 25.46% | 25.40% | 22.75% | 16.75% | 23.98% | 23.86% | Upgrade
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| Revenue as Reported | 7,542 | 7,521 | 8,812 | 7,220 | 3,781 | 3,904 | Upgrade
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Source: S&P Capital IQ. Standard template.