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XTSEFTT
Market cap3.58bUSD
Dec 20, Last price  
37.40CAD
1D
2.35%
1Q
-8.42%
Jan 2017
42.26%
Name

Finning International Inc

Chart & Performance

D1W1MN
XTSE:FTT chart
P/E
9.84
P/S
0.49
EPS
3.80
Div Yield, %
2.84%
Shrs. gr., 5y
-2.60%
Rev. gr., 5y
8.52%
Revenues
10.53b
+13.45%
4,161,907,0004,834,578,0005,047,330,0005,662,244,0005,991,425,0004,737,541,0004,641,302,0005,894,910,0006,622,129,0006,755,994,0006,917,890,0006,190,000,0005,628,000,0006,265,000,0006,996,000,0007,817,000,0006,196,000,0007,294,000,0009,279,000,00010,527,000,000
Net income
523m
+3.98%
114,946,000164,030,000277,400,000278,057,00095,996,000130,823,000-78,373,000259,365,000337,619,000335,255,000318,241,000-161,000,00065,000,000221,000,000232,000,000242,000,000232,000,000364,000,000503,000,000523,000,000
CFO
228m
+22,700.00%
-120,956,000158,304,00097,156,000-56,690,00072,681,000562,357,000322,543,000-80,917,000133,025,000514,699,000545,630,000379,000,000440,000,000283,000,000260,000,000191,000,000962,000,000425,000,0001,000,000228,000,000
Dividend
Aug 22, 20240.275 CAD/sh
Earnings
Feb 04, 2025

Profile

Finning International Inc. sells, services, and rents heavy equipment, and power and energy systems in Canada, Chile, the United Kingdom, Argentina, and internationally. The company offers telehandlers, articulated trucks, asphalt pavers, backhoe loaders, cable assist vehicles, cable yarding systems, chip dozers, cold planers, compactors, dozers, drills, electric rope shovels, excavators, material handlers, motor graders, off-highway trucks, pipelayers, remixing transfer vehicle, road reclaimers, road wideners, skid steer and compact track loaders, tack distributors, track loaders, underground-hard rock, wheel loaders, wheel tractor-scrapers, and windrow elevators, as well as attachments. It is also involved in electric power generation, marine power systems, oil and gas, and industrials. In addition, the company provides aftercare, customer training, fuel solutions, fluid analysis, financing, rebuilds, rentals, repair services, maintenance options, warranty, and other services, as well as product support including sales of parts and servicing of equipment. It serves agriculture, construction, forestry, governmental, mining, paving, pipeline, power systems, and snow removal industries. The company was formerly known as Finning Ltd. and changed its name to Finning International Inc. in April 1997. Finning International Inc. was incorporated in 1933 and is headquartered in Surrey, Canada.
URL
https://www.finning.com/
IPO date
Mar 17, 1980
Employees
13,188
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,527,000
13.45%
9,279,000
27.21%
7,294,000
17.72%
Cost of revenue
7,951,000
7,056,000
5,493,000
Unusual Expense (Income)
NOPBT
2,576,000
2,223,000
1,801,000
NOPBT Margin
24.47%
23.96%
24.69%
Operating Taxes
228,000
172,000
114,000
Tax Rate
8.85%
7.74%
6.33%
NOPAT
2,348,000
2,051,000
1,687,000
Net income
523,000
3.98%
503,000
38.19%
364,000
56.90%
Dividends
(146,000)
(144,000)
(139,000)
Dividend yield
2.58%
2.76%
2.70%
Proceeds from repurchase of equity
(275,000)
(218,000)
125,000
BB yield
4.86%
4.18%
-2.43%
Debt
Debt current
1,512,000
1,258,000
651,000
Long-term debt
1,493,000
1,401,000
1,490,000
Deferred revenue
38,000
35,000
31,000
Other long-term liabilities
160,000
149,000
131,000
Net debt
2,741,000
2,213,000
1,555,000
Cash flow
Cash from operating activities
228,000
1,000
425,000
CAPEX
(220,000)
(171,000)
(133,000)
Cash from investing activities
(229,000)
(268,000)
(151,000)
Cash from financing activities
(71,000)
(13,000)
(300,000)
FCF
1,487,000
1,335,000
1,522,000
Balance
Cash
177,000
354,000
502,000
Long term investments
87,000
92,000
84,000
Excess cash
221,300
Stockholders' equity
2,530,000
2,461,000
2,343,000
Invested Capital
5,424,000
4,820,000
3,996,700
ROIC
45.84%
46.53%
43.75%
ROCE
46.13%
44.70%
41.24%
EV
Common stock shares outstanding
147,727
155,072
161,643
Price
38.32
13.84%
33.66
5.58%
31.88
17.94%
Market cap
5,660,894
8.45%
5,219,718
1.29%
5,153,173
17.44%
EV
8,417,894
7,450,718
6,728,173
EBITDA
2,955,000
2,556,000
2,120,000
EV/EBITDA
2.85
2.91
3.17
Interest
161,000
82,000
61,000
Interest/NOPBT
6.25%
3.69%
3.39%