TFI International Inc. (TSX: TFII)
Canada
· Delayed Price · Currency is CAD 185.43
-0.64 (-0.34%)
May 16, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,521 | 8,812 | 7,220 | 3,781 | 3,965 | 3,761 | 3,770 | 2,995 | 2,904 | 3,200 | Upgrade
|
| Revenue Growth (YoY) | -14.65% | 22.05% | 90.96% | -4.63% | 5.40% | -0.23% | 25.89% | 3.12% | -9.25% | 9.57% | Upgrade
|
| Cost of Revenue | 6,357 | 7,386 | 6,183 | 3,239 | 3,462 | 3,251 | 3,365 | 2,636 | 2,551 | 2,783 | Upgrade
|
| Gross Profit | 1,164 | 1,427 | 1,038 | 541.89 | 502.63 | 510.01 | 405.21 | 358.23 | 352.55 | 417.32 | Upgrade
|
| Selling, General & Admin | 585.56 | 640.76 | 465.94 | 271.04 | 206.86 | 279.66 | 268.5 | 243.21 | 240.23 | 0 | Upgrade
|
| Other Operating Expenses | 0 | 492.29 | 380.34 | 150.57 | 158.51 | 205.47 | 213.6 | 181.32 | 173.12 | 198.73 | Upgrade
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| Operating Expenses | 434.75 | 492.29 | 380.34 | 150.57 | 158.51 | 205.47 | 213.6 | 181.32 | 173.12 | 198.73 | Upgrade
|
| Operating Income | 757.64 | 1,146 | 662.65 | 416.57 | 391.66 | 316.09 | 193.82 | 192.11 | 199.22 | 213.3 | Upgrade
|
| Interest Income | 8.12 | 1.75 | 5.13 | 2.78 | 2.3 | 2.06 | 2.1 | 1.77 | 0 | 0 | Upgrade
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| Interest Expense | 75.47 | 82.15 | 78.15 | 56.69 | 58.82 | 40.09 | 45.14 | 30.65 | 43.26 | 40.1 | Upgrade
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| Other Expense / Income | 13.52 | - | -316.58 | - | 19.9 | -2.57 | 57.46 | -347.05 | -1.47 | 16.71 | Upgrade
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| Pretax Income | 676.76 | 1,066 | 816.17 | 362.66 | 326.1 | 280.62 | 93.32 | 151.28 | 144.67 | 156.49 | Upgrade
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| Income Tax | 171.89 | 242.41 | 151.81 | 86.98 | 77.7 | 66.24 | -32.32 | 34.43 | 39.65 | 46.3 | Upgrade
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| Net Income | 504.88 | 823.23 | 754.41 | 275.68 | 237.53 | 214.38 | 125.64 | 475.84 | 117.78 | 110.19 | Upgrade
|
| Net Income Growth | -38.67% | 9.12% | 173.66% | 16.06% | 10.80% | 70.64% | -73.60% | 304.02% | 6.88% | 88.16% | Upgrade
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| Shares Outstanding (Basic) | 86 | 89 | 93 | 89 | 83 | 88 | 90 | 94 | 100 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 91 | 95 | 91 | 85 | 91 | 93 | 96 | 102 | 101 | Upgrade
|
| Shares Change | -4.61% | -4.28% | 4.84% | 6.53% | -5.99% | -2.13% | -2.87% | -6.35% | 0.62% | 7.60% | Upgrade
|
| EPS (Basic) | 5.88 | 9.21 | 8.11 | 3.09 | 2.85 | 2.44 | 1.39 | 5.08 | 1.17 | 1.11 | Upgrade
|
| EPS (Diluted) | 5.80 | 9.02 | 7.91 | 3.03 | 2.78 | 2.36 | 1.35 | 4.98 | 1.15 | 1.09 | Upgrade
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| EPS Growth | -35.70% | 14.03% | 161.06% | 8.99% | 17.80% | 74.81% | -72.89% | 333.04% | 5.50% | 75.81% | Upgrade
|
| Free Cash Flow | 649.52 | 614.7 | 579.55 | 466.49 | 228.11 | 165.03 | 46.88 | 166.65 | 192.65 | 184.68 | Upgrade
|
| Free Cash Flow Per Share | 7.46 | 6.74 | 6.08 | 5.13 | 2.67 | 1.82 | 0.51 | 1.74 | 1.89 | 1.82 | Upgrade
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| Gross Margin | 15.47% | 16.19% | 14.37% | 14.33% | 12.68% | 13.56% | 10.75% | 11.96% | 12.14% | 13.04% | Upgrade
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| Operating Margin | 10.07% | 13.00% | 9.18% | 11.02% | 9.88% | 8.40% | 5.14% | 6.41% | 6.86% | 6.67% | Upgrade
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| Profit Margin | 6.71% | 9.34% | 10.45% | 7.29% | 5.99% | 5.70% | 3.33% | 15.89% | 4.06% | 3.44% | Upgrade
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| Free Cash Flow Margin | 8.64% | 6.98% | 8.03% | 12.34% | 5.75% | 4.39% | 1.24% | 5.56% | 6.63% | 5.77% | Upgrade
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| Effective Tax Rate | 25.40% | 22.75% | 18.60% | 23.98% | 23.83% | 23.61% | -34.63% | 22.76% | 27.41% | 29.59% | Upgrade
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| EBITDA | 1,165 | 1,367 | 1,056 | 693.32 | 638.11 | 491.74 | 517.9 | 314.76 | 303.06 | 334.91 | Upgrade
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| EBITDA Margin | 15.49% | 15.51% | 14.62% | 18.34% | 16.09% | 13.07% | 13.74% | 10.51% | 10.44% | 10.47% | Upgrade
|
| Depreciation & Amortization | 441.98 | 430.59 | 393.03 | 299.23 | 300.31 | 191.33 | 329.02 | 143.65 | 126.99 | 131.69 | Upgrade
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| EBIT | 723.25 | 936.31 | 662.65 | 394.09 | 337.79 | 300.41 | 188.88 | 171.11 | 176.07 | 203.22 | Upgrade
|
| EBIT Margin | 9.62% | 10.62% | 9.18% | 10.42% | 8.52% | 7.99% | 5.01% | 5.71% | 6.06% | 6.35% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.