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TFI International (TFII)
NYSE:TFII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.99B | $ 7.64B | $ 8.55B | $ 7.10B | $ 3.97B |
| Gross Profit | $ 1.09B | $ 1.18B | $ 1.38B | $ 1.01B | $ 569.36M |
| Operating Income | $ 696.92M | $ 741.71M | $ 906.84M | $ 642.94M | $ 357.04M |
| EBITDA | $ 1.25B | $ 1.23B | $ 1.53B | $ 1.35B | $ 754.77M |
| Net Income | $ 402.20M | $ 513.06M | $ 798.73M | $ 741.74M | $ 289.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 334.75M | $ 148.45M | $ 19.13M | $ 4.28M |
| Total Assets | $ 7.14B | $ 6.27B | $ 5.56B | $ 5.83B | $ 3.83B |
| Total Debt | $ 2.98B | $ 2.34B | $ 1.74B | $ 2.02B | $ 1.22B |
| Net Debt | $ 2.98B | $ 2.00B | $ 1.60B | $ 2.00B | $ 1.22B |
| Total Liabilities | $ 4.47B | $ 3.68B | $ 3.07B | $ 3.54B | $ 2.05B |
| Stockholders' Equity | $ 2.67B | $ 2.59B | $ 2.49B | $ 2.29B | $ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 637.67M | $ 662.85M | $ 602.34M | $ 576.84M | $ 491.89M |
| Operating Cash Flow | $ 1.01B | $ 1.03B | $ 942.73M | $ 840.99M | $ 641.84M |
| Investing Cash Flow | $ -1.18B | $ -810.26M | $ 216.77M | $ -1.14B | $ -397.67M |
| Financing Cash Flow | $ -156.54M | $ -28.52M | $ -1.04B | $ 316.89M | $ -239.65M |