COM:DASEKE
TFI International
- Stock
Last Close
8.30
01/04 20:00
Market Cap
391.29M
Beta: -
Volume Today
991.25K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.26M - | -9.48M 390.62% | 27.00M 384.68% | -5.19M 119.21% | -307.40M 5,826.35% | 6.20M 102.02% | 56M 803.23% | 50.20M 10.36% | -17.70M 135.26% | |
depreciation and amortization | 63.57M - | 76.86M - | 131.08M 70.54% | 146.50M 11.76% | 98.30M 32.90% | 88.10M 10.38% | 92.80M 5.33% | 106.50M 14.76% | ||
deferred income tax | 7.01M - | -53.39M - | -19.84M 62.85% | -59.80M 201.47% | -100K 99.83% | 14.70M 14,800% | 10.90M 25.85% | -2M 118.35% | ||
stock based compensation | -1.86M - | 1.88M - | 3.58M 91.20% | 3.80M 6.00% | 5.90M 55.26% | 8.60M 45.76% | 11.50M 33.72% | 8.50M 26.09% | ||
change in working capital | 8.87M - | 8.07M 9.00% | -16.26M 301.52% | -30.62M 88.30% | -21.70M 29.14% | 42.50M 295.85% | -7.40M 117.41% | -14.10M 90.54% | 15.80M 212.06% | |
accounts receivables | 6.84M - | -15.29M - | -33.18M 116.92% | 8.20M 124.72% | 42.20M 414.63% | -17.70M 141.94% | -4.70M 73.45% | 16.60M 453.19% | ||
inventory | 4.98M - | -7.01M - | ||||||||
accounts payables | -5.14M - | 8.19M 259.43% | 283K 96.55% | -8.89M 3,240.99% | -1.80M 79.75% | -4.10M 127.78% | -1.80M 56.10% | 100K 105.56% | -300K 400% | |
other working capital | 2.19M - | -123K 105.61% | 5.76M 4,783.74% | 11.44M 98.61% | -28.10M 345.59% | 4.40M 115.66% | 12.10M 175% | -9.50M 178.51% | -500K 94.74% | |
other non cash items | 4.23M - | 9.69M - | 26.24M 170.90% | 352.70M 1,244.03% | -15.50M 104.39% | -15.30M 1.29% | -14.30M 6.54% | 7.60M 153.15% | ||
net cash provided by operating activities | 85.08M - | -1.41M 101.66% | 45.76M 3,338.78% | 105.26M 130.01% | 114.10M 8.40% | 137.30M 20.33% | 144.70M 5.39% | 137M 5.32% | 118.70M 13.36% | |
investments in property plant and equipment | -6.43M - | -19.79M - | -66.41M 235.56% | -22M 66.87% | -37.20M 69.09% | -53.70M 44.35% | -42.10M 21.60% | -30.30M 28.03% | ||
acquisitions net | 64K - | -279.83M - | -131.72M 52.93% | 37.80M 128.70% | 68.80M 82.01% | 58.60M 14.83% | -19.10M 132.59% | 31M 262.30% | ||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 2.21M - | 5.77M - | 26.36M 356.59% | 40.90M - | ||||||
net cash used for investing activites | -4.15M - | -293.85M - | -171.77M 41.55% | 15.80M 109.20% | 31.60M 100% | 4.90M 84.49% | -20.30M 514.29% | 700K 103.45% | ||
debt repayment | -744.30M - | -1.05B - | -1.16B 10.80% | -1.43B 22.93% | -1.57B 9.59% | -1.90B 21.36% | -1.90B 0.04% | -166.50M 91.25% | ||
common stock issued | 127.89M - | 84.40M 34.01% | 1.75B - | 10.20M 99.42% | 100K 99.02% | |||||
common stock repurchased | -36.17M - | 1.11B 3,161.69% | -20.40M - | -44.90M 120.10% | -20M 55.46% | |||||
dividends paid | -4.49M - | -6.17M - | -4.96M 19.73% | -5M 0.89% | -4.90M 2% | -5M 2.04% | -5M 0% | -10M 100% | ||
other financing activites | 670.34M - | 1.30B - | -1.53M 100.12% | 1.36B 88,773.20% | 1.48B 9.43% | -3.40M 100.23% | 1.83B 53,961.76% | |||
net cash used provided by financing activities | -78.45M - | 335.14M - | 20.91M 93.76% | -79.60M 480.66% | -88.80M 11.56% | -178.20M 100.68% | -111.40M 37.49% | -196.40M 76.30% | ||
effect of forex changes on cash | -68K - | 892K 1,411.76% | -600K 167.26% | 400K 166.67% | -100K 125% | 600K 700% | 200K 66.67% | |||
net change in cash | 2.48M - | -1.41M 156.98% | 86.98M 6,255.98% | -44.70M 151.39% | 49.70M 211.17% | 80.50M 61.97% | -28.70M 135.65% | 5.90M 120.56% | -76.80M 1,401.69% | |
cash at beginning of period | 2.41M - | 2.00M 16.71% | 3.69M 84.38% | 90.68M 2,354.10% | 46M 49.27% | 95.70M 108.04% | 176.20M 84.12% | 147.50M 16.29% | 153.40M 4% | |
cash at end of period | 4.89M - | 591K 87.90% | 90.68M 15,243.32% | 45.97M 49.30% | 95.70M 108.16% | 176.20M 84.12% | 147.50M 16.29% | 153.40M 4% | 76.60M 50.07% | |
operating cash flow | 85.08M - | -1.41M 101.66% | 45.76M 3,338.78% | 105.26M 130.01% | 114.10M 8.40% | 137.30M 20.33% | 144.70M 5.39% | 137M 5.32% | 118.70M 13.36% | |
capital expenditure | -6.43M - | -19.79M - | -66.41M 235.56% | -22M 66.87% | -37.20M 69.09% | -53.70M 44.35% | -42.10M 21.60% | -30.30M 28.03% | ||
free cash flow | 78.65M - | -1.41M 101.80% | 25.97M 1,938.08% | 38.85M 49.58% | 92.10M 137.07% | 100.10M 8.69% | 91M 9.09% | 94.90M 4.29% | 88.40M 6.85% |
All numbers in USD (except ratios and percentages)