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TELUS International (CDA) (TIXT)
NYSE:TIXT
RESEARCH TOOLSreports
Holding TIXT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 652.00M | $ 657.00M | $ 692.00M | $ 663.00M | $ 667.00M |
| Gross Profit | $ 535.00M | $ 541.00M | $ 570.00M | $ 547.00M | $ 547.00M |
| EBIT | $ 37.00M | $ 71.00M | $ 89.00M | $ 49.00M | $ 18.00M |
| EBITDA | $ 116.00M | $ 150.00M | $ 173.00M | $ 129.00M | $ 99.00M |
| Net Income Common Stockholders | $ -3.00M | $ 28.00M | $ 38.00M | $ 9.00M | $ -7.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.00M | $ 154.00M | $ 127.00M | $ 132.00M | $ 143.00M |
| Total Assets | $ 4.72B | $ 4.75B | $ 4.82B | $ 4.83B | $ 4.96B |
| Total Debt | $ 1.65B | $ 1.71B | $ 1.75B | $ 1.79B | $ 1.91B |
| Net Debt | $ 1.50B | $ 1.56B | $ 1.62B | $ 1.66B | $ 1.77B |
| Total Liabilities | $ 2.67B | $ 2.71B | $ 2.79B | $ 2.84B | $ 2.97B |
| Stockholders Equity | $ 2.05B | $ 2.05B | $ 2.04B | $ 1.99B | $ 2.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 96.00M | $ 104.00M | $ 161.00M | $ 165.00M | $ 67.00M |
| Operating Cash Flow | $ 124.00M | $ 126.00M | $ 192.00M | $ 185.00M | $ 91.00M |
| Investing Cash Flow | $ -28.00M | $ -25.00M | $ -31.00M | $ -21.00M | $ -25.00M |
| Financing Cash Flow | $ -97.00M | $ -74.00M | $ -118.00M | $ -174.00M | $ -65.00M |