See more : KCTech Co., Ltd. (281820.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Intertape Polymer Group Inc. (ITPOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Intertape Polymer Group Inc., a leading company in the Packaging & Containers industry within the Consumer Cyclical sector.
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Intertape Polymer Group Inc. (ITPOF)
About Intertape Polymer Group Inc.
Intertape Polymer Group Inc. provides packaging and protective solutions for the industrial markets in North America, Europe, and internationally. The company offers pressure-sensitive and water-activated tapes; packaging equipment; industrial and performance specialty tapes, such as masking, duct, electrical, foil, process indicator, sheathing, sports, and reinforced filament tapes; protective packaging solutions, including inflatable systems, mailer products, bubble cushioning, paper void fills, thermal solutions, and protective foam roll stocks; stencil products; shrink films; stretch and lumber wraps; structure and geomembrane fabrics; non-manufactured flexible intermediate bulk containers; specialized polyolefin films; and engineered coated products for industrial and retail use. It sells its products through various distribution channels. The company serves food and beverage, general manufacturing, fulfillment/e-commerce, retail and transportation, building and construction, consumer, oil and gas, aerospace, marine, composites, moving and storage, general manufacturing, mailing, HVAC, and military and medical applications. Intertape Polymer Group Inc. was founded in 1981 and is headquartered in Saint-Laurent, Canada. As of June 28, 2022, Intertape Polymer Group Inc. was taken private.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.53B | 1.21B | 1.16B | 1.05B | 898.13M | 808.80M | 781.91M | 812.73M | 781.50M | 784.43M | 786.74M | 720.52M | 615.46M | 737.16M | 767.27M | 812.29M | 804.84M | 692.45M | 621.32M | 601.58M | 594.91M | 653.92M | 569.95M | 376.06M | 243.36M | 198.00M | 165.25M | 126.14M | 101.35M | 89.53M | 99.26M |
Cost of Revenue | 1.19B | 924.24M | 911.64M | 834.14M | 696.72M | 617.31M | 613.90M | 649.10M | 623.01M | 643.39M | 672.26M | 640.91M | 532.54M | 658.90M | 652.87M | 694.69M | 635.85M | 549.25M | 482.42M | 476.33M | 476.09M | 500.55M | 419.54M | 253.42M | 164.74M | 132.60M | 109.67M | 83.06M | 66.23M | 59.22M | 69.97M |
Gross Profit | 339.97M | 288.78M | 246.88M | 218.88M | 201.41M | 191.49M | 168.01M | 163.63M | 158.49M | 141.04M | 114.48M | 79.61M | 82.92M | 78.26M | 114.41M | 117.59M | 169.00M | 143.20M | 138.90M | 125.25M | 118.82M | 153.37M | 150.40M | 122.64M | 78.62M | 65.40M | 55.58M | 43.08M | 35.11M | 30.31M | 29.29M |
Gross Profit Ratio | 22.20% | 23.81% | 21.31% | 20.79% | 22.43% | 23.68% | 21.49% | 20.13% | 20.28% | 17.98% | 14.55% | 11.05% | 13.47% | 10.62% | 14.91% | 14.48% | 21.00% | 20.68% | 22.36% | 20.82% | 19.97% | 23.45% | 26.39% | 32.61% | 32.31% | 33.03% | 33.64% | 34.15% | 34.65% | 33.85% | 29.51% |
Research & Development | 11.88M | 11.20M | 12.53M | 12.02M | 11.60M | 10.79M | 9.46M | 7.87M | 6.90M | 6.23M | 6.20M | 6.25M | 5.61M | 5.61M | 4.14M | 6.27M | 4.73M | 4.23M | 3.27M | 3.17M | 4.18M | 5.11M | 3.90M | 3.02M | 1.60M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 122.50M | 107.68M | 93.73M | 79.35M | 85.96M | 82.68M | 79.14M | 0.00 | 73.44M | 70.86M | 69.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | -31.00K | -87.00K | 8.85M | 4.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 177.14M | 157.49M | 136.67M | 122.47M | 107.59M | 102.58M | 84.07M | 85.96M | 82.68M | 79.14M | 76.97M | 73.44M | 70.86M | 69.46M | 72.95M | 86.93M | 106.73M | 95.27M | 90.05M | 86.52M | 91.34M | 83.09M | 85.33M | 46.48M | 29.17M | 24.00M | 19.89M | 16.69M | 12.27M | 12.30M | 9.50M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 880.00K | -148.00K | 7.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01M | 6.54M | 31.23M | 20.42M | 12.89M | 9.30M | 8.40M | 7.40M | 7.28M | 6.60M | 6.10M |
Operating Expenses | 189.02M | 168.68M | 149.20M | 134.49M | 119.19M | 113.37M | 93.53M | 93.83M | 89.58M | 85.36M | 83.17M | 80.57M | 76.31M | 82.52M | 77.08M | 93.20M | 111.45M | 99.51M | 93.32M | 89.69M | 102.54M | 94.74M | 120.46M | 69.92M | 43.66M | 34.60M | 28.29M | 24.09M | 19.55M | 18.91M | 15.59M |
Cost & Expenses | 1.38B | 1.09B | 1.06B | 968.63M | 815.91M | 730.68M | 707.43M | 742.93M | 712.59M | 728.76M | 755.43M | 721.48M | 608.86M | 741.42M | 729.95M | 787.89M | 747.30M | 648.76M | 575.74M | 566.02M | 578.63M | 595.29M | 540.00M | 323.34M | 208.39M | 167.20M | 137.96M | 107.15M | 85.79M | 78.13M | 85.57M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 518.00K | 0.00 | 0.00 | -1.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 22.53M | 28.23M | 30.50M | 15.17M | 6.60M | 3.95M | 3.08M | 2.64M | 4.67M | 12.43M | 15.36M | 15.54M | 15.89M | 18.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 65.55M | 63.84M | 61.42M | 44.83M | 36.14M | 30.98M | 30.88M | 26.17M | 27.75M | 30.40M | 30.88M | 37.37M | 37.49M | 36.54M | 38.90M | 36.62M | 31.13M | 29.89M | 29.38M | 28.65M | 33.83M | 27.93M | 31.23M | 20.42M | 12.89M | 9.30M | 8.40M | 7.40M | 7.28M | 6.60M | 6.10M |
EBITDA | 179.95M | 183.86M | 149.44M | 116.55M | 120.01M | 105.62M | 101.62M | 87.53M | 63.97M | 65.71M | 57.12M | 28.32M | 43.00M | -34.46M | 42.83M | -160.79M | 60.45M | 11.50M | 43.43M | -38.57M | 11.20M | 64.86M | 39.02M | 60.66M | 26.67M | 38.80M | 33.39M | 24.09M | 19.65M | 14.71M | 13.39M |
EBITDA Ratio | 11.75% | 15.16% | 12.90% | 11.07% | 13.36% | 13.06% | 13.00% | 10.77% | 8.19% | 8.38% | 7.26% | 3.93% | 6.99% | -4.67% | 5.58% | -19.79% | 7.51% | 1.66% | 6.99% | -6.41% | 1.88% | 9.92% | 6.85% | 16.13% | 10.96% | 19.60% | 20.21% | 19.10% | 19.39% | 16.42% | 13.49% |
Operating Income | 114.40M | 115.77M | 92.54M | 77.33M | 80.86M | 75.71M | 70.82M | 64.88M | 38.21M | 37.42M | 31.31M | -24.59M | -10.37M | -22.63M | 29.21M | 24.40M | 54.55M | 43.69M | 45.58M | 35.55M | 16.28M | 58.63M | 29.94M | 52.72M | 34.97M | 30.80M | 27.29M | 18.99M | 15.56M | 11.40M | 13.69M |
Operating Income Ratio | 7.47% | 9.54% | 7.99% | 7.34% | 9.00% | 9.36% | 9.06% | 7.98% | 4.89% | 4.77% | 3.98% | -3.41% | -1.69% | -3.07% | 3.81% | 3.00% | 6.78% | 6.31% | 7.34% | 5.91% | 2.74% | 8.97% | 5.25% | 14.02% | 14.37% | 15.56% | 16.52% | 15.06% | 15.35% | 12.74% | 13.80% |
Total Other Income/Expenses | -20.34M | -23.20M | -35.00M | -20.88M | -3.85M | -5.00M | -3.16M | -6.16M | -6.65M | -14.54M | -20.43M | 0.00 | 0.00 | -66.73M | -25.29M | -221.80M | -25.23M | -61.98M | -31.53M | -102.77M | -38.91M | -21.71M | -22.15M | -12.47M | -21.18M | -1.30M | -2.30M | -2.30M | -3.19M | -3.30M | -6.40M |
Income Before Tax | 94.07M | 92.58M | 57.53M | 56.45M | 77.01M | 70.71M | 67.66M | 58.72M | 31.55M | 22.88M | 10.87M | -24.59M | -10.37M | -89.36M | 3.92M | -197.41M | 29.32M | -18.29M | 14.05M | -67.22M | -22.63M | 36.92M | 7.79M | 40.24M | 13.79M | 29.50M | 24.99M | 16.69M | 12.37M | 8.10M | 7.30M |
Income Before Tax Ratio | 6.14% | 7.63% | 4.97% | 5.36% | 8.57% | 8.74% | 8.65% | 7.22% | 4.04% | 2.92% | 1.38% | -3.41% | -1.69% | -12.12% | 0.51% | -24.30% | 3.64% | -2.64% | 2.26% | -11.17% | -3.80% | 5.65% | 1.37% | 10.70% | 5.67% | 14.90% | 15.12% | 13.23% | 12.20% | 9.05% | 7.35% |
Income Tax Expense | 24.06M | 19.12M | 16.31M | 9.80M | 13.05M | 19.57M | 10.98M | 22.90M | -35.80M | 375.00K | 1.92M | 31.86M | 4.02M | 3.44M | 12.32M | -30.71M | 1.53M | -29.75M | -4.13M | -12.77M | -10.39M | 3.50M | -304.00K | 11.67M | 4.30M | 8.60M | 9.20M | 6.50M | 5.09M | 3.60M | 3.50M |
Net Income | 70.01M | 72.67M | 41.22M | 46.75M | 64.22M | 51.12M | 56.67M | 35.82M | 67.36M | 22.51M | 8.95M | -56.45M | -14.39M | -92.80M | -8.39M | -166.69M | 27.79M | 11.36M | 18.18M | -54.45M | -12.24M | 33.42M | 8.10M | 28.57M | 9.49M | 20.90M | 15.80M | 10.20M | 7.28M | 4.50M | 3.80M |
Net Income Ratio | 4.57% | 5.99% | 3.56% | 4.44% | 7.15% | 6.32% | 7.25% | 4.41% | 8.62% | 2.87% | 1.14% | -7.83% | -2.34% | -12.59% | -1.09% | -20.52% | 3.45% | 1.64% | 2.93% | -9.05% | -2.06% | 5.11% | 1.42% | 7.60% | 3.90% | 10.56% | 9.56% | 8.08% | 7.19% | 5.03% | 3.83% |
EPS | 1.16 | 1.22 | 0.70 | 0.79 | 1.09 | 0.87 | 0.97 | 0.59 | 1.12 | 0.38 | 0.15 | -0.96 | -0.24 | -1.57 | -0.19 | -4.07 | 0.67 | 0.28 | 0.51 | -1.66 | -0.43 | 1.18 | 0.29 | 1.14 | 0.52 | 0.95 | 0.75 | 0.57 | 0.36 | 0.23 | 0.27 |
EPS Diluted | 1.16 | 1.22 | 0.70 | 0.79 | 1.09 | 0.85 | 0.97 | 0.58 | 1.09 | 0.37 | 0.15 | -0.96 | -0.24 | -1.57 | -0.19 | -4.07 | 0.67 | 0.27 | 0.50 | -1.66 | -0.43 | 1.16 | 0.29 | 1.09 | 0.50 | 0.91 | 0.71 | 0.53 | 0.36 | 0.23 | 0.27 |
Weighted Avg Shares Out | 60.52M | 59.63M | 58.99M | 59.08M | 58.80M | 58.73M | 58.67M | 60.72M | 60.38M | 59.07M | 58.96M | 58.95M | 58.95M | 59.00M | 44.17M | 40.96M | 41.48M | 40.56M | 35.64M | 32.80M | 28.47M | 28.32M | 27.92M | 25.12M | 18.19M | 21.95M | 21.06M | 18.04M | 20.28M | 19.48M | 14.07M |
Weighted Avg Shares Out (Dil) | 60.52M | 59.63M | 58.99M | 59.08M | 58.80M | 60.37M | 58.67M | 62.06M | 61.63M | 60.63M | 59.10M | 58.95M | 58.95M | 59.00M | 44.17M | 40.96M | 41.48M | 42.07M | 36.36M | 32.80M | 28.47M | 28.81M | 27.92M | 26.17M | 18.88M | 22.92M | 22.25M | 19.17M | 20.28M | 19.48M | 14.07M |
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