TFI International Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 834 814 884 795 552 720 756 742 799 879 947 931 902 926 1,002 997 819 922 1,019 986 1,039 875 798 932 1,096 1,149 1,837 2,094 2,141 2,192 2,422 2,242 1,957 1,850 1,791 1,911 1,969 1,871 2,265 2,185 2,077 1,964 2,071 1,947
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.85% -11.57% -14.49% -6.70% 44.7% 22.1% 25.4% 25.4% 12.9% 5.4% 5.7% 7.1% -9.17% -0.50% 1.7% -1.10% 26.8% -5.11% -21.64% -5.47% 5.5% 31.3% 130.0% 124.7% 95.3% 90.8% 31.9% 7.1% -8.60% -15.58% -26.05% -14.76% 0.6% 1.1% 26.4% 14.3% 5.5% 5.0% -8.54% -10.88%
Marża brutto 13.5% 10.5% 13.2% 13.6% 9.1% 10.8% 13.1% 12.8% 11.3% 9.3% 11.3% 10.7% 11.7% 11.1% 14.3% 14.7% 13.9% 11.4% 13.6% 12.9% 12.7% 11.8% 15.5% 15.9% 14.3% 12.8% 15.0% 13.9% 15.1% 14.4% 17.9% 16.6% 15.6% 14.2% 16.4% 15.4% 15.9% 13.5% 14.3% 13.8% 17.9% 11.0% 13.1% 12.9%
Koszty i Wydatki (mln) 772 780 815 732 539 691 703 691 753 859 892 882 850 876 911 902 752 853 918 898 951 806 706 818 987 1,055 1,655 1,913 1,940 1,992 2,117 2,010 1,760 1,699 1,603 1,724 1,766 1,719 2,059 1,981 1,921 1,850 1,902 1,798
EBIT (mln) 63 35 79 66 17 31 57 55 51 22 -36 49 51 51 93 97 74 67 114 100 99 84 95 117 113 102 310 193 284 220 302 229 217 166 192 201 198 152 206 203 156 115 169 149
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -73.67% -12.57% -27.98% -15.94% 204.5% -30.14% -163.98% -11.40% 1.2% 135.2% 355.4% 98.4% 44.4% 31.3% 22.6% 2.9% 34.0% 24.8% -16.33% 17.0% 14.4% 21.8% 226.3% 65.5% 150.9% 116.0% -2.78% 18.6% -23.74% -24.28% -36.21% -12.28% -8.58% -8.92% 7.1% 1.4% -21.32% -24.36% -17.79% -26.86%
EBIT (%) 7.6% 4.4% 8.9% 8.2% 3.0% 4.3% 7.5% 7.4% 6.3% 2.5% -3.83% 5.2% 5.7% 5.5% 9.3% 9.7% 9.0% 7.3% 11.2% 10.1% 9.5% 9.5% 11.9% 12.5% 10.3% 8.9% 16.9% 9.2% 13.3% 10.0% 12.5% 10.2% 11.1% 9.0% 10.7% 10.5% 10.1% 8.1% 9.1% 9.3% 7.5% 5.8% 8.2% 7.6%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 1 1 1 1 0 0 0 2 1 0 0 5 0 0 1 1 1 1 2 4 5 1 1 1 0 0 1
Koszty finansowe (mln) 14 19 13 25 9 10 6 6 8 11 11 12 10 11 11 10 8 14 15 15 16 14 12 11 19 13 15 16 34 15 17 17 32 16 16 18 25 31 47 47 42 40 41 40
Amortyzacja (mln) 37 41 43 39 14 35 35 34 41 51 55 55 163 49 49 50 42 69 75 75 81 69 73 74 77 78 98 106 110 110 112 107 102 104 108 114 116 117 155 154 159 151 159 151
EBITDA (mln) 100 74 111 100 37 63 88 90 92 71 110 102 214 107 141 147 115 159 187 174 178 161 167 190 206 179 276 293 389 325 499 421 317 269 298 311 316 269 356 359 311 262 333 302
EBITDA(%) 11.8% 9.1% 12.5% 12.6% 4.9% 8.8% 11.4% 11.2% 10.6% 8.1% 11.6% 10.9% 23.7% 10.6% 13.7% 14.2% 13.6% 14.8% 17.2% 16.4% 15.9% 15.8% 20.5% 19.9% 17.4% 14.9% 15.0% 13.5% 15.2% 13.9% 17.1% 15.0% 16.0% 13.7% 16.4% 15.7% 16.2% 14.4% 15.7% 16.4% 15.0% 13.4% 16.1% 15.5%
NOPLAT (mln) 49 14 67 45 13 12 47 50 43 10 -48 92 41 48 81 86 65 64 97 84 81 70 82 105 98 87 294 172 263 200 369 297 200 149 174 179 175 124 159 163 113 74 133 110
Podatek (mln) 15 3 15 13 5 1 13 11 10 -0 9 12 -54 10 20 19 17 15 21 21 20 17 32 22 14 20 43 39 49 52 93 52 46 37 45 45 44 31 43 35 29 18 33 27
Zysk Netto (mln) 34 11 52 31 29 388 30 39 24 11 -58 80 95 37 61 67 48 49 67 62 60 53 50 83 84 67 251 133 214 148 277 245 153 112 128 133 131 93 116 128 84 56 100 84
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.68% 3402.3% -41.48% 26.3% -16.41% -97.28% -290.88% 103.3% 298.8% 253.7% 205.9% -15.71% -49.81% 30.8% 9.3% -6.98% 24.9% 9.6% -24.48% 32.4% 41.4% 25.2% 397.6% 60.7% 153.1% 120.9% 10.2% 84.6% -28.12% -24.24% -53.69% -45.62% -14.40% -17.04% -9.79% -4.01% -36.16% -39.65% -13.71% -34.56%
Zysk netto (%) 4.1% 1.4% 5.8% 3.9% 5.2% 53.9% 4.0% 5.3% 3.0% 1.2% -6.09% 8.6% 10.6% 4.0% 6.1% 6.7% 5.8% 5.3% 6.6% 6.3% 5.7% 6.1% 6.3% 8.9% 7.7% 5.8% 13.7% 6.3% 10.0% 6.7% 11.4% 10.9% 7.8% 6.0% 7.2% 7.0% 6.7% 5.0% 5.1% 5.9% 4.0% 2.9% 4.8% 4.3%
EPS 0.33 0.11 0.51 0.31 0.0825 3.98 0.32 0.43 0.36 0.11 -0.63 0.89 1.07 0.42 0.7 0.77 0.56 0.57 0.79 0.76 0.7 0.66 0.58 0.91 0.9 0.72 4.42 1.42 2.3 1.61 3.05 2.78 1.77 1.29 1.51 1.53 1.58 1.1 1.37 1.51 0.99 0.66 1.2 1.01
EPS (rozwodnione) 0.33 0.1 0.5 0.31 0.0814 3.92 0.32 0.42 0.35 0.11 -0.63 0.86 1.04 0.41 0.68 0.74 0.55 0.55 0.77 0.74 0.69 0.65 0.57 0.9 0.88 0.7 4.32 1.38 2.24 1.57 3.0 2.72 1.74 1.27 1.49 1.52 1.57 1.09 1.36 1.5 0.98 0.66 1.19 1.01
Ilość akcji (mln) 102 102 101 99 98 98 94 92 92 92 91 90 89 89 88 88 85 85 84 83 85 85 88 91 93 93 93 93 93 92 91 88 87 87 86 86 85 84 84 85 85 84 83 83
Ważona ilość akcji (mln) 104 104 103 101 99 99 95 94 94 94 91 92 91 91 90 91 87 87 86 84 86 86 88 93 96 96 95 95 95 94 92 90 88 88 87 87 86 85 85 85 85 85 84 83
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD USD CAD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD