TFI International Inc.
TFII.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$7,993,667 | CA$7,643,115 | CA$8,550,202 | CA$7,099,178 |
| % Growth | 4.6% | -10.6% | 20.4% | – |
| Cost of Goods Sold | CA$6,901,443 | CA$6,460,523 | CA$7,165,819 | CA$6,090,837 |
| Gross Profit | CA$1,092,224 | CA$1,182,593 | CA$1,384,383 | CA$1,008,341 |
| % Margin | 13.7% | 15.5% | 16.2% | 14.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$395,301 | CA$440,885 | CA$477,542 | CA$365,401 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$395,301 | CA$440,885 | CA$477,542 | CA$365,401 |
| Operating Income | CA$696,923 | CA$741,707 | CA$906,841 | CA$642,940 |
| % Margin | 8.7% | 9.7% | 10.6% | 9.1% |
| Other Income/Exp. Net | -CA$163,123 | -CA$53,970 | CA$127,083 | CA$248,053 |
| Pre-Tax Income | CA$533,801 | CA$687,737 | CA$1,033,924 | CA$890,993 |
| Tax Expense | CA$131,602 | CA$174,674 | CA$235,194 | CA$149,257 |
| Net Income | CA$402,199 | CA$513,063 | CA$798,730 | CA$741,736 |
| % Margin | 5% | 6.7% | 9.3% | 10.4% |
| EPS | 5 | 5.88 | 9.21 | 8.11 |
| % Growth | -15% | -36.2% | 13.6% | – |
| EPS Diluted | 4.96 | 5.8 | 9.02 | 7.91 |
| Weighted Avg Shares Out | 84,552 | 85,908 | 89,360 | 93,054 |
| Weighted Avg Shares Out Dil | 85,243 | 87,048 | 91,258 | 95,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$10,580 | CA$10,961 | CA$2,278 | CA$2,742 |
| Interest Expense | CA$230,445 | CA$120,551 | CA$105,938 | CA$95,551 |
| Depreciation & Amortization | CA$554,122 | CA$449,141 | CA$417,777 | CA$386,432 |
| EBITDA | CA$1,248,059 | CA$1,227,644 | CA$1,530,654 | CA$1,352,358 |
| % Margin | 15.6% | 16.1% | 17.9% | 19% |