TFI International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,184,583 | $2,264,077 | $1,862,458 | $1,862,458 |
Gross Profit | 301,160 | 327,003 | 251,290 | 251,290 |
EBITDA | 359,246 | 356,235 | 263,486 | 268,742 |
EBIT | 205,519 | 203,726 | 147,000 | 151,733 |
Net Income | 127,989 | 117,800 | 92,847 | 92,847 |
Net Change In Cash | 2,184,583 | 2,264,077 | 1,862,458 | 1,862,458 |
Free Cash Flow | 226,610 | 125,766 | 122,139 | 122,139 |
Cash | 55,218 | 26,602 | 901,441 | 901,441 |
Basic Shares | 85,122 | 85,124 | 85,348 | 85,348 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,521,167 | $8,812,491 | $7,220,429 | $3,781,134 |
Gross Profit | 1,163,724 | 1,426,851 | 1,037,863 | 541,885 |
EBITDA | 1,194,213 | 1,561,728 | 1,358,717 | 709,296 |
EBIT | 752,238 | 1,131,135 | 965,685 | 410,067 |
Net Income | 504,877 | 823,232 | 754,405 | 275,675 |
Net Change In Cash | 7,521,167 | 8,812,491 | 7,220,429 | 3,781,134 |
Free Cash Flow | 649,518 | 614,701 | 579,552 | 466,487 |
Cash | 335,556 | 147,117 | 19,292 | 4,297 |
Basic Shares | 87,047 | 91,257 | 95,336 | 90,934 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.60 |
2024-06-30 | $1.71 |
2024-03-31 | $1.24 |
2023-12-31 | $1.71 |
