TFI International Inc. (TFII) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.95B | 2.67B | 1.95B | 2.07B | 1.96B | 2.08B | 2.18B | 2.26B | 1.87B | 2.02B | 1.91B | 1.79B |
| Revenue Growth % | -0.78% | 28.39% | -10.88% | -8.54% | 5% | 2.66% | 14.31% | 26.42% | 1.12% | 3.24% | -14.76% | -26.05% |
| Cost of Goods Sold | 1.75B | 2.35B | 1.7B | 1.8B | 1.75B | 1.71B | 1.88B | 1.94B | 1.62B | 1.7B | 1.62B | 1.5B |
| COGS % of Revenue | 89.73% | 88.17% | 87.08% | 86.95% | 88.97% | 82.15% | 86.21% | 85.65% | 86.51% | 84.11% | 84.6% | 83.64% |
| Gross Profit | 200.08M | 315.58M | 251.44M | 270.34M | 216.65M | 370.73M | 301.16M | 324.95M | 252.42M | 321.54M | 294.24M | 293.03M |
| Gross Margin % | 10.27% | 11.83% | 12.92% | 13.05% | 11.03% | 17.85% | 13.79% | 14.35% | 13.49% | 15.89% | 15.4% | 16.36% |
| Gross Profit Growth % | -7.65% | -14.88% | -16.51% | -16.81% | -14.17% | 15.3% | 2.35% | 10.9% | -4.23% | 4.93% | -20.95% | -32.27% |
| Operating Expenses | 113.84M | 140.26M | 102.75M | 100.99M | 102.01M | 214.73M | 97.87M | 118.96M | 100.86M | 113.17M | 93.68M | 100.61M |
| OpEx % of Revenue | 5.84% | 5.26% | 5.28% | 4.88% | 5.19% | 10.34% | 4.48% | 5.25% | 5.39% | 5.59% | 4.9% | 5.62% |
| Selling, General & Admin | 0 | 140.26M | 102.75M | 100.99M | 102.01M | 0 | 3.18M | 0 | 0 | 113.17M | 0 | 0 |
| SG&A % of Revenue | - | 5.26% | 5.28% | 4.88% | 5.19% | - | 0.15% | - | - | 5.59% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Operating Income | 86.24M | 175.31M | 148.68M | 169.35M | 114.64M | 156M | 203.29M | 206M | 151.56M | 208.36M | 200.56M | 192.42M |
| Operating Margin % | 4.42% | 6.57% | 7.64% | 8.18% | 5.84% | 7.51% | 9.31% | 9.1% | 8.1% | 10.3% | 10.49% | 10.74% |
| Operating Income Growth % | -24.78% | 12.38% | -26.86% | -17.79% | -24.36% | -25.13% | 1.36% | 7.06% | -8.92% | 5.62% | -37.02% | -50.78% |
| EBITDA | 237.12M | 384.02M | 299.99M | 328.34M | 265.94M | 314.79M | 357.02M | 360.65M | 268.56M | 327.21M | 314.65M | 300.59M |
| EBITDA Margin % | 12.17% | 14.4% | 15.41% | 15.85% | 13.54% | 15.16% | 16.34% | 15.93% | 14.36% | 16.17% | 16.46% | 16.78% |
| EBITDA Growth % | -10.83% | 21.99% | -15.98% | -8.96% | -0.98% | -3.8% | 13.47% | 19.98% | -0.7% | 9.28% | -25.96% | -40.21% |
| D&A (Non-Cash Add-back) | 150.89M | 208.71M | 151.3M | 158.99M | 151.29M | 158.79M | 153.73M | 154.66M | 117.01M | 118.85M | 114.09M | 108.17M |
| EBIT | 89.37M | 179.78M | 150.76M | 173.97M | 111.1M | 151.74M | 205.52M | 201.58M | 151.73M | 209.31M | 197.1M | 189.99M |
| Net Interest Income | -36.44M | -55.09M | -39.76M | -40.97M | -40.05M | -41.55M | -46.18M | -45.89M | -25.91M | -25.54M | -19.89M | -19.02M |
| Interest Income | 502K | 1.04M | 512.26K | 310.02K | 227.31K | 750.21K | 732.85K | 1.07M | 5.13M | 3.94M | 1.68M | 1.24M |
| Interest Expense | 36.94M | 56.12M | 40.27M | 41.28M | 40.16M | 42.3M | 46.92M | 46.95M | 31.04M | 29.48M | 21.57M | 20.26M |
| Other Income/Expense | -33.81M | -51.66M | -38.19M | -36.66M | -40.31M | -43.49M | -40.01M | -47.41M | -27.33M | -28.53M | -21.75M | -18.73M |
| Pretax Income | 52.43M | 123.66M | 110.49M | 132.69M | 74.33M | 112.51M | 163.29M | 158.58M | 124.23M | 179.83M | 178.81M | 173.69M |
| Pretax Margin % | 2.69% | 4.64% | 5.68% | 6.41% | 3.78% | 5.42% | 7.47% | 7% | 6.64% | 8.89% | 9.36% | 9.7% |
| Income Tax | 9.12M | 23.83M | 26.74M | 32.89M | 18.3M | 28.63M | 35.3M | 42.93M | 31.38M | 44.81M | 45.47M | 45.45M |
| Effective Tax Rate % | 17.4% | 19.27% | 24.2% | 24.79% | 24.62% | 25.45% | 21.62% | 27.07% | 25.26% | 24.92% | 25.43% | 26.17% |
| Net Income | 43.31M | 99.83M | 83.75M | 99.8M | 56.03M | 83.88M | 127.99M | 115.65M | 92.85M | 135.02M | 133.34M | 128.23M |
| Net Margin % | 2.22% | 3.74% | 4.3% | 4.82% | 2.85% | 4.04% | 5.86% | 5.11% | 4.96% | 6.67% | 6.98% | 7.16% |
| Net Income Growth % | -22.71% | 19.01% | -34.56% | -13.71% | -39.65% | -37.88% | -4.01% | -9.81% | -17.04% | -12.17% | -45.62% | -53.68% |
| Net Income (Continuing) | 43.31M | 99.83M | 83.75M | 99.8M | 56.03M | 83.88M | 127.99M | 115.65M | 92.85M | 135.02M | 133.34M | 128.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.53 | 1.21 | 1.01 | 1.19 | 0.66 | 0.98 | 1.50 | 1.36 | 1.09 | 1.57 | 1.52 | 1.49 |
| EPS Growth % | -19.7% | 23.47% | -32.67% | -12.5% | -39.45% | -37.58% | -1.32% | -8.72% | -14.17% | -9.77% | -44.12% | -50.33% |
| EPS (Basic) | 0.53 | 1.22 | 1.01 | 1.20 | 0.66 | 0.99 | 1.51 | 1.37 | 1.10 | 1.58 | 1.53 | 1.51 |
| Diluted Shares Outstanding | 82.38M | 82.42M | 82.75M | 83.66M | 84.52M | 85.24M | 85.12M | 85.12M | 85.35M | 85.87M | 86.85M | 87.12M |
| Basic Shares Outstanding | 82.16M | 82.14M | 82.52M | 83.46M | 84.18M | 84.55M | 84.61M | 84.5M | 84.48M | 85.32M | 85.85M | 86.14M |
| Dividend Payout Ratio | 87.7% | 51.27% | 44.05% | 39.53% | 68.16% | 38.41% | 26.68% | 28.77% | 36.22% | 22.76% | 22.39% | 24.21% |