Industrials - Trucking - NYSE - CA
$ 143.66
-1.76 %
$ 12.2 B
Market Cap
26.22
P/E
INCOME STATEMENT
7.52 B
REVENUE
758 M
OPERATING INCOME
505 M
NET INCOME
EFFICIENCY
Earnings Waterfall
TFI International Inc.
| Revenue | 7.52 B |
| Cost Of Revenue | 6.36 B |
| Gross Profit | 1.16 B |
| Operating Expenses | 435 M |
| Operating Income | 758 M |
| Other Expenses | 253 M |
| Net Income | 505 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Apr-2002 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 7 521.2 | 8 812.5 | 7 220.4 | 3 781.1 | 3 964.6 | 3 761.5 | 3 770.2 | 2 994.7 | 2 904.0 | 3 199.9 | 2 920.5 | 3 156.6 | 2 635.2 | 2 001.8 | 1 763.5 | 1 858.6 | 1 959.2 | 1 539.8 | 1 305.4 | 931.9 | 581.2 | 282.5 | 292.9 | 187.9 | 129.1 | 99.3 | 83.4 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 6 357.4 | 7 385.6 | 6 182.6 | 3 239.2 | 3 462.0 | 3 251.4 | 3 365.0 | 2 636.5 | 2 551.5 | 2 782.6 | 2 554.7 | 2 726.2 | 2 164.3 | 1 409.4 | 1 250.0 | 1 338.7 | 1 402.1 | 1 095.6 | 970.7 | 671.3 | 404.8 | 190.5 | 237.6 | 151.9 | 105.8 | 85.9 | 77.8 |
| Gross Profit | 1 163.7 | 1 426.9 | 1 037.9 | 541.9 | 502.6 | 510.0 | 405.2 | 358.2 | 352.6 | 417.3 | 365.8 | 430.4 | 470.9 | 592.4 | 513.5 | 519.9 | 557.0 | 444.2 | 334.7 | 260.6 | 176.4 | 92.0 | 55.4 | 36.1 | 23.3 | 13.4 | 5.7 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 434.8 | 492.3 | 380.3 | 150.6 | 158.5 | 205.5 | 213.6 | 181.3 | 173.1 | 198.7 | 184.4 | 190.8 | 288.4 | 458.9 | 414.2 | 390.9 | 1 879.0 | 1 409.8 | 217.0 | 178.9 | 537.5 | 52.9 | 32.3 | 21.2 | 14.5 | 9.2 | 4.9 |
| Selling, General and Administrative Expenses | 441.8 | 472.7 | 368.4 | 212.7 | 159.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.9 | 332.2 | 297.2 | 289.8 | 311.7 | 236.9 | 217.0 | 178.9 | 106.8 | 52.9 | 12.4 | 7.4 | 5.0 | 3.5 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 757.6 | 1 146.0 | 662.6 | 416.6 | 391.7 | 316.1 | 193.8 | 192.1 | 199.2 | 213.3 | 137.3 | 248.4 | 182.5 | 133.5 | 56.3 | 129.0 | 80.1 | 130.0 | 172.7 | 117.5 | 43.7 | 39.1 | 62.7 | 42.4 | 27.7 | 15.7 | 10.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 91.0 | 82.1 | 78.1 | 56.7 | 58.8 | 40.1 | 45.1 | 30.7 | 43.3 | 40.1 | 40.2 | 47.2 | 52.6 | 37.6 | 33.4 | 38.3 | (1 376.2) | (1 100.8) | 13.2 | 9.0 | (399.0) | 42.4 | 49.1 | 32.4 | 22.6 | 14.1 | 0.7 |
| Total Other Income | (80.9) | (80.4) | (163.1) | (53.9) | (62.1) | (35.5) | (24.5) | (34.2) | (54.6) | (39.6) | (65.5) | (33.2) | (49.2) | (8.0) | (60.6) | (47.5) | (31.3) | (15.9) | (4.8) | (47.1) | (4.7) | (16.8) | (23.1) | (27.6) | (17.7) | (10.5) | (0.7) |
| Pre-Tax Income | 676.8 | 1 065.6 | 816.2 | 362.7 | 326.1 | 280.6 | 93.3 | 151.3 | 144.7 | 156.5 | 67.5 | 209.9 | 133.3 | 137.9 | 30.9 | 81.5 | 48.9 | 114.2 | 138.3 | 70.4 | 39.0 | 22.3 | 13.6 | 10.0 | 5.1 | 1.5 | 9.8 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 171.9 | 242.4 | 151.8 | 87.0 | 77.7 | 66.2 | (32.3) | 34.4 | 39.7 | 46.3 | 8.9 | 54.9 | 33.2 | 33.4 | 20.4 | 16.0 | 3.6 | 1.2 | 9.0 | 5.8 | 3.4 | 5.4 | 5.6 | 2.9 | 0.6 | 0.1 | 12.9 |
| Net Income | 504.9 | 823.2 | 754.4 | 275.7 | 237.5 | 214.4 | 125.6 | 475.8 | 117.8 | 110.2 | 58.6 | 155.0 | 100.1 | 104.6 | 10.4 | 65.5 | 45.2 | 129.6 | 129.4 | 64.6 | 35.5 | 16.9 | 8.1 | 7.1 | 4.5 | 1.4 | (2.4) |
| EPS | 5.98 | 8.85 | 8.04 | 3.26 | 2.87 | 2.44 | 1.39 | 5.08 | 1.17 | 1.11 | 0.63 | 1.64 | 1.05 | 1.08 | 0.11 | 0.76 | 0.53 | 1.53 | 1.75 | 1.01 | 0.55 | 0.3 | 0.22 | 0.23 | 0.14 | 0.063 | 0.18 |