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TFI International (TFII)
NYSE:TFII
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.02B | $ 7.99B | $ 7.64B | $ 8.55B | $ 7.10B |
| Gross Profit | $ 1.35B | $ 1.09B | $ 1.18B | $ 1.38B | $ 1.01B |
| Operating Income | $ 764.49M | $ 696.92M | $ 741.71M | $ 906.84M | $ 642.94M |
| EBITDA | $ 1.62B | $ 1.25B | $ 1.23B | $ 1.53B | $ 1.35B |
| Net Income | $ 433.93M | $ 402.20M | $ 513.06M | $ 798.73M | $ 741.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 288.11M | $ 0.00 | $ 334.75M | $ 148.45M | $ 19.13M |
| Total Assets | $ 10.29B | $ 7.14B | $ 6.27B | $ 5.56B | $ 5.83B |
| Total Debt | $ 5.07B | $ 2.98B | $ 2.34B | $ 1.74B | $ 2.02B |
| Net Debt | $ 4.78B | $ 2.98B | $ 2.00B | $ 1.60B | $ 2.00B |
| Total Liabilities | $ 6.62B | $ 4.47B | $ 3.68B | $ 3.07B | $ 3.54B |
| Stockholders' Equity | $ 3.67B | $ 2.67B | $ 2.59B | $ 2.49B | $ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 984.48M | $ 637.67M | $ 662.85M | $ 602.34M | $ 576.84M |
| Operating Cash Flow | $ 1.37B | $ 1.01B | $ 1.03B | $ 942.73M | $ 840.99M |
| Investing Cash Flow | $ -505.65M | $ -1.18B | $ -810.26M | $ 216.77M | $ -1.14B |
| Financing Cash Flow | $ -562.41M | $ -156.54M | $ -28.52M | $ -1.04B | $ 316.89M |