TFI International Inc. (TFII)

TFI International Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,542	7,521	8,812	7,220	3,781	3,904
Revenue Growth (YoY)	-10.97%	-14.65%	22.05%	90.96%	-3.14%	-23.81%
Cost of Revenue	3,804	3,806	4,592	3,815	2,052	2,135
Gross Profit	3,737	3,715	4,220	3,405	1,729	1,769
Selling, General & Admin	2,130	2,110	2,363	1,974	888.19	980.79
Other Operating Expenses	861.7	845.05	785.06	735.26	428.56	413.19
Operating Expenses	2,992	2,955	3,148	2,709	1,317	1,394
Operating Income	745.8	760.65	1,072	695.64	412.56	374.85
Interest Expense / Income	104.2	89.48	82.15	78.15	56.69	64.39
Other Expense / Income	-10.12	-5.6	-75.4	-288.72	-6.78	0.25
Pretax Income	651.72	676.76	1,066	906.21	362.66	310.21
Income Tax	165.91	171.89	242.41	151.81	86.98	76.54
Net Income	485.81	504.88	823.23	754.41	275.68	233.68
Net Income Growth	-38.30%	-38.67%	9.12%	173.66%	17.97%	-19.97%
Shares Outstanding (Basic)	84	86	87	93	93	81
Shares Change	-2.42%	-1.43%	-6.31%	-0.34%	14.63%	-
EPS (Basic)	5.69	5.88	9.21	8.11	3.09	2.80
EPS (Diluted)	5.62	5.80	9.02	7.91	3.03	2.74
EPS Growth	-35.70%	-35.70%	14.03%	161.06%	10.58%	-14.91%
Free Cash Flow	680.93	725.62	749.64	679.54	520.27	298.93
Free Cash Flow Per Share	8.06	8.44	8.60	7.30	5.57	3.67
Dividend Per Share	1.500	1.450	1.160	0.960	0.940	0.860
Dividend Growth	20.97%	25.00%	20.83%	2.13%	9.30%	-1.15%
Gross Margin	49.56%	49.40%	47.89%	47.16%	45.73%	45.31%
Operating Margin	9.89%	10.11%	12.17%	9.63%	10.91%	9.60%
Profit Margin	6.44%	6.71%	9.34%	10.45%	7.29%	5.99%
Free Cash Flow Margin	9.03%	9.65%	8.51%	9.41%	13.76%	7.66%
Effective Tax Rate	25.46%	25.40%	22.75%	16.75%	23.98%	24.67%
EBITDA	1,211	1,208	1,578	1,377	718.57	670.35
EBITDA Margin	16.06%	16.06%	17.91%	19.08%	19.00%	17.17%
Depreciation & Amortization	454.93	441.98	430.59	393.03	299.23	295.75
EBIT	755.92	766.25	1,148	984.36	419.34	374.61
EBIT Margin	10.02%	10.19%	13.02%	13.63%	11.09%	9.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).