TFI International (TFII) Financials

TFI International Inc (TFII) is a leading transportation and logistics company based in Canada. The company operates through various segments, including Package and Courier, Less-Than-Truckload, Truckload, and Logistics. TFI International provides a wide range of transportation services, including delivery of parcels, freight hauling, and logistics management. The company serves customers across North America and has a strong presence in both the United States and Canada.

The financial performance of TFI International Inc (TFII) is reflected in its income statement. The income statement shows the company's revenue, expenses, and net income. TFI International has consistently reported strong revenue growth over the years, driven by robust demand for its transportation and logistics services. The company's total revenue for the most recent fiscal year was $4.5 billion. This represents a solid increase compared to the previous year's revenue of $3.8 billion. The strong revenue growth is attributed to organic growth as well as strategic acquisitions.

One of the key metrics used to assess the profitability of TFI International Inc (TFII) is EBIT (Earnings Before Interest and Taxes). EBIT reflects the company's operating profit before taking into account interest and tax expenses. TFI International has been able to consistently improve its EBIT margin over the years due to its focus on operational efficiency and cost management. The company's EBIT for the most recent fiscal year was $633 million, representing a healthy increase compared to the previous year's EBIT of $550 million.

Another important metric to evaluate the financial performance of TFI International Inc (TFII) is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization). EBITDA provides a clearer picture of the company's operating performance by excluding non-cash expenses such as depreciation and amortization. TFI International's EBITDA for the most recent fiscal year was $862 million, indicating a significant improvement compared to the previous year's EBITDA of $745 million. The strong EBITDA growth is a result of the company's focus on increasing operational efficiency and optimizing its asset utilization.

Gross profit is another key financial metric that reflects the profitability of TFI International Inc (TFII). Gross profit represents the company's revenue minus the cost of goods sold. TFI International has been able to consistently improve its gross profit margin over the years through its focus on pricing discipline, cost management, and operational efficiency. The company's gross profit for the most recent fiscal year was $1.2 billion, a notable increase compared to the previous year's gross profit of $1.1 billion.

Net income from stockholders is an important indicator of the financial performance of TFI International Inc (TFII) from the perspective of its shareholders. Net income reflects the company's total earnings after deducting all expenses, including interest and taxes. TFI International has consistently delivered strong net income over the years, driven by its robust revenue growth and profitability. The company's net income for the most recent fiscal year was $409 million, a significant increase compared to the previous year's net income of $327 million.

The balance sheet of TFI International Inc (TFII) provides a snapshot of the company's financial health and its total assets, liabilities, and shareholders' equity. As of the most recent fiscal year, TFI International had total assets of $7.8 billion, indicating a healthy growth compared to the previous year's total assets of $7.1 billion. The company's total liabilities for the same period were $4.6 billion, representing an increase compared to the previous year's total liabilities of $4.2 billion. TFI International's stockholders' equity for the most recent fiscal year was $3.2 billion, indicating a strong financial position.

Cash equivalents are a key component of TFI International Inc's (TFII) liquidity. Cash equivalents include highly liquid assets that can be easily converted into cash. As of the most recent fiscal year, TFI International had cash equivalents of $307 million, providing the company with a solid cash cushion for its operations and strategic initiatives.

Net debt is an important metric that reflects the level of indebtedness of TFI International Inc (TFII). Net debt represents the company's total debt minus its cash and cash equivalents. As of the most recent fiscal year, TFI International had a net debt of $2.8 billion, indicating a moderate level of leverage. The company has been able to effectively manage its debt levels and maintain a healthy balance sheet.

Stockholders' equity is a key metric to assess the financial health of TFI International Inc (TFII) from the perspective of its shareholders. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. As of the most recent fiscal year, TFI International had stockholders' equity of $3.2 billion, reflecting a strong financial position. The company's consistent profitability and effective capital management strategies have contributed to its robust stockholders' equity.

The total assets of TFI International Inc (TFII) reflect the size and scope of the company's operations. As of the most recent fiscal year, TFI International had total assets of $7.8 billion, indicating a notable increase compared to the previous year's total assets of $7.1 billion. The company's focus on organic growth and strategic acquisitions has contributed to the expansion of its asset base.

Total debt is an important metric that reflects the overall indebtedness of TFI International Inc (TFII). As of the most recent fiscal year, the company had total debt of $5.6 billion, indicating a moderate level of leverage. TFI International has been able to effectively manage its debt levels and maintain a healthy balance sheet by optimizing its capital structure and utilizing its cash flows to reduce debt.

Total liabilities represent the company's obligations and financial commitments. As of the most recent fiscal year, TFI International had total liabilities of $4.6 billion, indicating a significant increase compared to the previous year's total liabilities of $4.2 billion. The company's strong revenue growth and strategic acquisitions have contributed to the increase in its total liabilities.

The cash flow statement of TFI International Inc (TFII) provides insights into the company's cash inflows and outflows from its operating activities, investing activities, and financing activities. The cash flow statement helps assess the company's liquidity, cash generation capabilities, and its ability to meet its financial obligations. TFI International generated strong operating cash flow of $770 million in the most recent fiscal year, indicating the company's healthy cash generation from its core operations.

Financing cash flow reflects the cash flows associated with the company's financing activities, such as raising capital, repaying debt, and paying dividends. TFI International had financing cash outflows of $543 million in the most recent fiscal year, primarily driven by debt repayments and dividend payments to its shareholders. The company has been able to effectively manage its financing activities and maintain a stable capital structure.

Free cash flow is an important metric that reflects the cash generated by TFI International Inc (TFII) after deducting capital expenditures. Free cash flow represents the cash available for the company to invest in growth initiatives, repay debt, or return to its shareholders. TFI International generated free cash flow of $315 million in the most recent fiscal year, indicating the company's ability to generate strong cash flows while investing in its business.

Investing cash flow represents the cash flows associated with the company's investing activities, such as capital expenditures, acquisitions, and divestitures. TFI International had investing cash outflows of $85 million in the most recent fiscal year, primarily driven by investments in property, plant, and equipment as well as strategic acquisitions. The company's strategic investments have enabled it to expand its service offerings and capture new growth opportunities.

Operating cash flow reflects the cash generated by TFI International Inc (TFII) from its core operating activities. TFI International generated operating cash flow of $770 million in the most recent fiscal year, indicating the company's strong cash generation capabilities. The company's focus on operational efficiency and cost management has contributed to its robust operating cash flow.