TFI International Inc.
TFII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,396,830 | $7,521,167 | $8,812,491 | $7,220,429 |
| % Growth | 11.6% | -14.7% | 22% | – |
| Cost of Goods Sold | $7,145,453 | $6,255,775 | $7,239,553 | $6,072,392 |
| Gross Profit | $1,251,377 | $1,265,392 | $1,572,938 | $1,148,037 |
| % Margin | 14.9% | 16.8% | 17.8% | 15.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $76,308 | $84,925 | $139,399 | $104,121 |
| SG&A Expenses | $76,308 | $84,925 | $139,399 | $104,121 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $456,107 | $422,832 | $287,501 | $64,687 |
| Operating Expenses | $532,415 | $507,757 | $426,900 | $168,808 |
| Operating Income | $718,962 | $757,635 | $1,146,038 | $979,229 |
| % Margin | 8.6% | 10.1% | 13% | 13.6% |
| Other Income/Exp. Net | -$158,239 | -$80,871 | -$80,397 | -$73,018 |
| Pre-Tax Income | $560,723 | $676,764 | $1,065,641 | $906,211 |
| Tax Expense | $138,239 | $171,887 | $242,409 | $151,806 |
| Net Income | $422,484 | $504,877 | $823,232 | $754,405 |
| % Margin | 5% | 6.7% | 9.3% | 10.4% |
| EPS | 5 | 5.98 | 8.85 | 8.04 |
| % Growth | -16.4% | -32.4% | 10.1% | – |
| EPS Diluted | 4.96 | 5.91 | 8.66 | 7.84 |
| 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 | $7,352 | $8,270 | $1,681 | $2,168 |
| Interest Expense | $160,136 | $90,956 | $78,151 | $75,542 |
| Depreciation & Amortization | $582,069 | $441,975 | $430,593 | $393,032 |
| EBITDA | $1,294,758 | $1,194,213 | $1,561,728 | $1,358,717 |
| % Margin | 15.4% | 15.9% | 17.7% | 18.8% |