TFII.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | |
| Revenue | 7521167000 | 8812491000 | 7220429000 | 3781134000 | 3964619871 | 3761450188 | 3770194035.785288 | 2994723606.874489 | 2904026835.964805 | 3199928501.283531 | 2920486114.372118 | 3156575495.310757 | 2635192948.090108 | 2001797712.366021 | 1763466717.600993 | 1858610517.666393 | 1959152781.985257 | 1539848146.877145 | 1305414155.329774 | 931868168.432961 | 581193272.515558 | 282462793.223698 | 292914282.738735 | 187947574.652074 | 129122855.087851 | 99321535.986571 | 83404864.091559 | |
| Cost of Revenue | 6357443000 | 7385640000 | 6182566000 | 3239249000 | 3461987950 | 3251443800 | 3364979721.66998 | 2636493564.46693 | 2551474032.384755 | 2782605137.570422 | 2554722616.151845 | 2726223575.887338 | 2164295788.442703 | 1409445488.721805 | 1249957024.161971 | 1338729663.105998 | 1402108451.984247 | 1095645161.290323 | 970731875.322886 | 671258755.219858 | 404821209.620827 | 190450419.548882 | 237550526.254125 | 151871368.733955 | 105832791.040175 | 85892145.205288 | 77753934.191702 | |
| Gross Profit | 1163724000 | 1426851000 | 1037863000 | 541885000 | 502631921 | 510006388 | 405214314.1153078 | 358230042.4075589 | 352552803.58005 | 417323363.713109 | 365763498.220273 | 430351919.423419 | 470897159.64740515 | 592352223.6442158 | 513509693.4390218 | 519880854.560395 | 557044330.00101 | 444202985.58682203 | 334682280.0068879 | 260609413.21310294 | 176372062.894731 | 92012373.67481601 | 55363756.48461002 | 36076205.91811901 | 23290064.047675997 | 13429390.781283006 | 5650929.8998569995 | |
| Operating Expenses | 406089000 | 280813000 | 375215000 | 125318000 | 110967105 | 193916435 | 211398011.9284288 | 166121568.33568892 | 153328913.518149 | 204022879.58927003 | 228419283.03765103 | 181918518.741896 | 288380019.58863914 | 458852583.5866248 | 457218985.7702218 | 390910435.497125 | 476930223.16469795 | 314171242.27865505 | 161946788.3588769 | 143122265.29355994 | 132680429.06606399 | 52900635.83411101 | -7385783.002348974 | -6350493.17659799 | -4452512.244408004 | -2238231.7968799956 | -4864091.559371002 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164877571.008815 | 332213845.784674 | 297155954.541114 | 289837304.847987 | 311659093.20408 | 236868565.545642 | 217000172.205958 | 178890977.756335 | 106805370.266123 | 52900635.834111 | 12440686.571244 | 7431428.18538 | 5000513.751413 | 3497237.182626 | 0 | |
| Other Operating Expenses | 406089000 | 280813000 | 375215000 | 125318000 | 110967105 | 193916435 | 211398011.9284288 | 166121568.33568892 | 153328913.518149 | 204022879.58927003 | 228419283.03765103 | 181918518.741896 | 123502448.57982415 | 126638737.80195083 | 160063031.22910786 | 101073130.649138 | 165271129.96061796 | 77302676.73301305 | -55053383.847081095 | -35768712.46277505 | 25875058.79994099 | 0.000000014901161193847656 | -19826469.573592976 | -13781921.36197799 | -9453025.995821003 | -5735468.979505995 | -4864091.559371002 | |
| Operating Income | 757635000 | 1146038000 | 662648000 | 416567000 | 391664816 | 316089953 | 193816302.186879 | 192108474.07187 | 199223890.061901 | 213300484.123839 | 137344215.182622 | 248433400.681523 | 182517140.058766 | 133499640.057591 | 56290707.6688 | 128970419.06327 | 80114106.836312 | 130031743.308167 | 172735491.648011 | 117487147.919543 | 43691633.828667 | 39111737.840705 | 62749539.486958995 | 42426699.094717 | 27742576.292084 | 15667622.578163002 | 10515021.459228002 | |
| Net Interest(Non Operating) | -67353000 | -80397000 | -73018000 | -53910000 | -56527364 | -38032936 | -43037773.359841004 | -28886987.575329 | -43263264.850219 | -40103027.066141 | -40179569.296656 | -47194998.140386 | -49237022.526934 | -37623980.163174 | -33421831.725719 | -38288414.133114 | 1376198121.7812788 | 1100815030.885381 | -13202169.795075 | -9049694.711099 | 399024499.332957 | -42358874.68160699 | -49126164.300638996 | -32428050.263478003 | -22605062.163920004 | -14128838.217808 | -715307.5822599996 | |
| Interest Income | 8121000 | 1750000 | 5127000 | 2776000 | 2297381 | 2060894 | 2097813.121272 | 1766237.631129 | 0 | 0 | 0 | 0 | 3396669.93144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 75474000 | 82147000 | 78145000 | 56686000 | 58824745 | 40093830 | 45135586.481113 | 30653225.206458 | 43263264.850219 | 40103027.066141 | 40179569.296656 | 47194998.140386 | 52633692.458374 | 37623980.163174 | 33421831.725719 | 38288414.133114 | -1376198121.7812788 | -1100815030.885381 | 13202169.795075 | 9049694.711099 | -399024499.332957 | 42358874.68160699 | 49126164.300638996 | 32428050.263478003 | 22605062.163920004 | 14128838.217808 | 715307.5822599996 | |
| Equity & Other Income/(Expense) | -13518000 | 0 | 226537000 | 0 | -9034120 | 2566757 | -57461630.21868801 | -11944795.774124987 | -11291426.759578004 | -16707441.035094 | -29658048.216985986 | 8617552.747706011 | -0.000000014901161193847656 | 42067269.23692201 | 8016426.320313003 | -9188989.317995004 | -1407453296.980713 | -1116666952.642416 | -21216635.09557399 | -38021361.904603004 | -403753942.487873 | 25560404.240587994 | 0.000000998377799987793 | 0.0 | 0.000000003725290298461914 | 0.0 | 0.0 | |
| Income Before Tax | 676764000 | 1065641000 | 816167000 | 362657000 | 326103332 | 280623774 | 93316898.60835 | 151276690.722416 | 144669198.452104 | 156490016.022604 | 67506597.66898 | 209855955.288843 | 133280117.531832 | 137942929.131339 | 30885302.263394 | 81493015.612161 | 48858931.636878 | 114179821.551132 | 138316686.757362 | 70416091.303841 | 38962190.673751 | 22313267.399686 | 13623375.186321 | 9998648.831239 | 5137514.128164 | 1538784.360355 | 9799713.876968002 | |
| Income Tax Expense | 171887000 | 242409000 | 151806000 | 86982000 | 77704456 | 66242300 | -32319681.908549 | 34426009.969496 | 39651507.180999 | 46297572.489361 | 8942776.37424 | 54878722.997899 | 33162585.700294 | 33367661.174212 | 20447903.734123 | 16022185.702547 | 3610017.166515 | 1195950.583391 | 8953848.803169 | 5785515.830103 | 3432374.283797 | 5423328.315262 | 5567814.206583 | 2905012.836103 | 616501.69538 | 139889.487305 | 12875536.480687 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -90044000 | 0 | 10865288 | 0 | -0.000000014901161193847656 | -358991146.492077 | -12758613.234945014 | -0.000000014901161193847656 | 0.000000007450580596923828 | 0.0 | -0.000000014901161193847656 | 0.0 | 0.0 | 0.0 | 0.0 | -16572580.645162001 | 0.000000014901161193847656 | -0.000000007450580596923828 | 0.0000009909272193908691 | 0.0 | 0.000001000240445137024 | 0.0 | -0.0000000009313225746154785 | 0.0 | -715307.5822599977 | |
| Net Income | 504877000 | 823232000 | 754405000 | 275675000 | 237533588 | 214381474 | 125636580.516899 | 475841827.244997 | 117776304.50605 | 110192443.533243 | 58563821.29474 | 154977232.290944 | 100117531.831538 | 104575267.957127 | 10437398.529271 | 65470829.909614 | 45248914.470363 | 129556451.612903 | 129362837.954193 | 64630575.473738 | 35529816.389953 | 16889939.084424 | 8055560.979737 | 7093635.995136 | 4521012.432784 | 1398894.87305 | -2360515.021459 | |
| Depreciation and Amortization | 441975000 | 220865000 | 393032000 | 276751000 | 246440628 | 191326916 | 329016302.186879 | 143654489.993304 | 126992339.787705 | 131690298.571749 | 127629441.099956 | 148398218.79115 | 129865817.825661 | 126638737.801952 | 117087193.200267 | 101073130.649137 | 108722609.31031 | 78894989.704873 | 58998622.352333 | 37129618.846391 | 25875058.799941 | -12780202.120294 | -19826469.573594 | -13781921.361978 | -9453025.995821 | -5735468.979506 | -4864091.559371 | |
| EBITDA | 1199610000 | 1366903000 | 1055680000 | 693318000 | 638105444 | 507416869 | 522832604.37375796 | 335762964.065174 | 326216229.84960604 | 344990782.695588 | 264973656.282578 | 396831619.472673 | 312382957.884427 | 260138377.85954303 | 173377900.869067 | 230043549.712407 | 188836716.146622 | 208926733.01304 | 231734114.000344 | 154616766.765934 | 69566692.628608 | 26331535.720411003 | 42923069.91336499 | 28644777.732739 | 18289550.296263 | 9932153.598657 | 5650929.899857001 | |
| Earnings Per Share (EPS) | 5.88 | 9.21 | 8.11 | 3.09 | 2.85 | 2.44 | 1.39 | 5.08 | 1.17 | 1.11 | 0.63 | 1.64 | 1.05 | 1.08 | 0.11 | 0.76 | 0.53 | 1.53 | 1.75 | 1.01 | 0.55 | 0.3 | 0.21 | 0.23 | 0.14 | 0.063 | -0.18 | |
| Diluted Earnings Per Share | 5.8 | 9.02 | 7.91 | 3.03 | 2.78 | 2.36 | 1.35 | 4.98 | 1.15 | 1.09 | 0.62 | 1.56 | 1.04 | 1.07 | 0.11 | 0.76 | 0.53 | 1.53 | 1.7 | 0.94 | 0.55 | 0.3 | 0.21 | 0.19 | 0.12 | 0.056 | -0.18 | |
| Weighted Average Shares Outstanding | 85908000 | 89360000 | 93054000 | 89113000 | 83390145 | 87965628 | 90493739 | 93708666 | 100206062 | 99437384 | 92589293 | 94756603 | 95419861 | 95276515 | 90036501 | 86467788 | 85853200 | 84726039 | 72619932 | 53030766 | 47995292 | 55738865 | 37252000 | 30882353 | 31428571 | 22222222 | 13200000 | |
| Diluted Weighted Average Shares Outstanding | 87047759 | 91257679 | 95336023 | 90934806 | 85364183 | 90803989 | 92777883 | 95520493 | 101993889 | 101365898 | 94209498 | 107545716 | 105224670 | 95874510 | 90036501 | 86467788 | 85895790 | 84726039 | 74771066 | 68784702 | 63948896 | 56574468 | 37252000 | 37500000 | 36666667 | 25000000 | 13200000 |
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