Intertape Polymer (TSE:ITP)
TSX:ITP
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Intertape Polymer (ITP) Financial Statements

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Intertape Polymer Financial Overview

Intertape Polymer's market cap is currently ―. The company's EPS TTM is C$-0.179; its P/E ratio is -225.39; and it has a dividend yield of 2.14%. Intertape Polymer is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 406.40M$ 413.67M$ 395.55M$ 376.69M$ 345.57M
Gross Profit$ 85.22M$ 81.10M$ 87.04M$ 89.28M$ 82.55M
EBIT$ -52.98M$ 22.09M$ 37.46M$ 26.35M$ 31.11M
EBITDA$ -35.93M$ 39.36M$ 53.56M$ 42.22M$ 47.42M
Net Income Common Stockholders$ -56.69M$ 9.09M$ 25.34M$ 14.34M$ 19.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.51M$ 10.95M$ 11.35M$ 13.12M$ 15.25M
Total Assets$ 1.37B$ 1.33B$ 1.28B$ 1.21B$ 1.14B
Total Debt$ 478.59M$ 519.09M$ 528.60M$ 555.26M$ 591.15M
Net Debt$ 471.08M$ 508.14M$ 517.24M$ 542.14M$ 575.91M
Total Liabilities$ 1.08B$ 981.50M$ 922.84M$ 875.25M$ 813.14M
Stockholders Equity$ 277.19M$ 283.95M$ 304.66M$ 318.07M$ 322.96M
Cash Flow-
Free Cash Flow$ -77.27M$ 90.69M$ 18.06M$ 5.84M$ -41.08M
Operating Cash Flow$ -55.84M$ 124.50M$ 42.61M$ 22.19M$ -28.90M
Investing Cash Flow$ -39.41M$ -33.92M$ -59.01M$ -16.30M$ -12.13M
Financing Cash Flow$ 82.92M$ -71.62M$ 5.61M$ 2.41M$ 36.52M
Currency in USD

Intertape Polymer Earnings and Revenue History

Intertape Polymer Debt to Assets

Intertape Polymer Cash Flow

Intertape Polymer Forecast EPS vs Actual EPS

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