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TFI International (TFII)
NYSE:TFII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.40B | $ 7.52B | $ 8.81B | $ 7.22B | $ 3.78B |
| Gross Profit | $ 1.25B | $ 1.27B | $ 1.43B | $ 1.04B | $ 541.88M |
| Operating Income | $ 718.96M | $ 757.63M | $ 1.15B | $ 662.65M | $ 416.57M |
| EBITDA | $ 1.29B | $ 1.19B | $ 2.05B | $ 1.72B | $ 963.52M |
| Net Income | $ 422.48M | $ 504.88M | $ 823.23M | $ 754.40M | $ 275.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 335.56M | $ 147.12M | $ 19.29M | $ 4.30M |
| Total Assets | $ 7.15B | $ 6.28B | $ 5.51B | $ 5.75B | $ 3.85B |
| Total Debt | $ 2.98B | $ 2.34B | $ 1.73B | $ 2.04B | $ 1.23B |
| Net Debt | $ 2.98B | $ 2.01B | $ 1.58B | $ 2.02B | $ 1.22B |
| Total Liabilities | $ 4.47B | $ 3.69B | $ 3.04B | $ 3.53B | $ 2.06B |
| Stockholders' Equity | $ 2.67B | $ 2.59B | $ 2.46B | $ 2.22B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 663.56M | $ 649.52M | $ 614.70M | $ 579.55M | $ 466.49M |
| Operating Cash Flow | $ 1.06B | $ 1.01B | $ 971.64M | $ 855.35M | $ 610.86M |
| Investing Cash Flow | $ -1.24B | $ -797.33M | $ 223.42M | $ -1.16B | $ -378.48M |
| Financing Cash Flow | $ -164.44M | $ -28.07M | $ -1.07B | $ 322.30M | $ -228.08M |