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TFI International (TFII)
NYSE:TFII
Holding TFII?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.26B | $ 1.87B | $ 1.97B | $ 1.91B | $ 1.79B |
| Gross Profit | $ 1.16B | $ 932.01M | $ 4.77B | $ 949.10M | $ 893.56M |
| Ebit | $ 207.66M | $ 155.41M | $ 210.47M | $ 200.66M | $ 189.99M |
| Ebitda | $ 360.20M | $ 272.42M | $ 326.12M | $ 314.75M | $ 298.17M |
| Net Income Common Stockholders | $ 117.77M | $ 92.85M | $ 131.39M | $ 133.34M | $ 128.23M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 26.61M | $ 902.37M | $ 335.56M | $ 88.26M | $ 178.13M |
| Total Assets | $ 7.45B | $ 6.90B | $ 6.28B | $ 6.06B | $ 5.49B |
| Total Debt | $ 2.85B | $ 2.62B | $ 2.34B | $ 1.74B | $ 1.62B |
| Net Debt | $ 2.82B | $ 1.71B | $ 2.01B | $ 1.65B | $ 1.44B |
| Total Liabilities | $ 4.82B | $ 4.31B | $ 3.69B | $ 3.43B | $ 2.94B |
| Stockholders Equity | $ 2.63B | $ 2.59B | $ 2.59B | $ 2.62B | $ 2.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 147.53M | $ 136.70M | $ 243.30M | $ 197.69M | $ 137.42M |
| Operating Cash Flow | $ 248.54M | $ 200.69M | $ 302.58M | $ 278.74M | $ 200.39M |
| Investing Cash Flow | $ -907.49M | $ -152.98M | $ -82.92M | $ -583.24M | $ -12.35M |
| Financing Cash Flow | $ -219.35M | $ 511.66M | $ 27.63M | $ 214.63M | $ -146.26M |