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XTSE
FTT
Market cap3.70bUSD
Apr 04, Last price  
36.25CAD
1D
-7.32%
1Q
2.93%
Jan 2017
46.86%
Name

Finning International Inc

Chart & Performance

D1W1MN
P/E
9.60
P/S
0.44
EPS
3.78
Div Yield, %
2.07%
Shrs. gr., 5y
-2.97%
Rev. gr., 5y
7.47%
Revenues
11.21b
+6.45%
4,834,578,0005,047,330,0005,662,244,0005,991,425,0004,737,541,0004,641,302,0005,894,910,0006,622,129,0006,755,994,0006,917,890,0006,190,000,0005,628,000,0006,265,000,0006,996,000,0007,817,000,0006,196,000,0007,294,000,0009,279,000,00010,527,000,00011,206,000,000
Net income
509m
-2.68%
164,030,000277,400,000278,057,00095,996,000130,823,000-78,373,000259,365,000337,619,000335,255,000318,241,000-161,000,00065,000,000221,000,000232,000,000242,000,000232,000,000364,000,000503,000,000523,000,000509,000,000
CFO
1.01b
+343.42%
158,304,00097,156,000-56,690,00072,681,000562,357,000322,543,000-80,917,000133,025,000514,699,000545,630,000379,000,000440,000,000283,000,000260,000,000191,000,000962,000,000425,000,0001,000,000228,000,0001,011,000,000
Dividend
Aug 22, 20240.275 CAD/sh
Earnings
May 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,206,000
6.45%
10,527,000
13.45%
9,279,000
27.21%
Cost of revenue
8,728,000
7,951,000
7,056,000
Unusual Expense (Income)
NOPBT
2,478,000
2,576,000
2,223,000
NOPBT Margin
22.11%
24.47%
23.96%
Operating Taxes
157,000
228,000
172,000
Tax Rate
6.34%
8.85%
7.74%
NOPAT
2,321,000
2,348,000
2,051,000
Net income
509,000
-2.68%
523,000
3.98%
503,000
38.19%
Dividends
(151,000)
(146,000)
(144,000)
Dividend yield
2.82%
2.58%
2.76%
Proceeds from repurchase of equity
(314,000)
(275,000)
(218,000)
BB yield
5.86%
4.86%
4.18%
Debt
Debt current
928,000
1,512,000
1,258,000
Long-term debt
1,992,000
1,493,000
1,401,000
Deferred revenue
43,000
38,000
35,000
Other long-term liabilities
106,000
160,000
149,000
Net debt
2,426,000
2,741,000
2,213,000
Cash flow
Cash from operating activities
1,011,000
228,000
1,000
CAPEX
(153,000)
(220,000)
(171,000)
Cash from investing activities
(128,000)
(229,000)
(268,000)
Cash from financing activities
(818,000)
(71,000)
(13,000)
FCF
2,455,000
1,487,000
1,335,000
Balance
Cash
384,000
177,000
354,000
Long term investments
110,000
87,000
92,000
Excess cash
Stockholders' equity
2,642,000
2,530,000
2,461,000
Invested Capital
5,371,000
5,424,000
4,820,000
ROIC
43.00%
45.84%
46.53%
ROCE
44.98%
46.13%
44.70%
EV
Common stock shares outstanding
140,645
147,727
155,072
Price
38.09
-0.60%
38.32
13.84%
33.66
5.58%
Market cap
5,357,177
-5.37%
5,660,894
8.45%
5,219,718
1.29%
EV
7,796,177
8,417,894
7,450,718
EBITDA
2,870,000
2,955,000
2,556,000
EV/EBITDA
2.72
2.85
2.91
Interest
153,000
161,000
82,000
Interest/NOPBT
6.17%
6.25%
3.69%