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Complete financial analysis of Transcontinental Inc. (TCLAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Transcontinental Inc., a leading company in the Specialty Business Services industry within the Industrials sector.
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Transcontinental Inc. (TCLAF)
About Transcontinental Inc.
Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, Australia, and New Zealand. It operates through Packaging, Printing, and Media sectors. The Packaging sector engages in the extrusion, lamination, printing, and converting packaging solutions; and manufacturing and recycling flexible plastic, including rollstock, bags and pouches, coextruded films, shrink films and bags, and advanced coatings. This sector serves cheese and dairy, coffee and tea, meat and protein, pet food, agriculture, beverage, confectionery, industrial, and consumer product markets, as well as supermarkets. The Printing sector provides integrated services for retailers, such as premedia services, flyer and in-store, and door-to-door marketing product printing distribution, as well as print solutions for newspapers, magazines, 4-color books, and personalized and mass marketing products. The Media sector is involved in printing and digital publishing of educational and trade books, and specialized publications for professionals and newspapers in French and English. Transcontinental Inc. was founded in 1976 and is headquartered in Montreal, Canada.
Metric | 2024 | 2023 | 2022 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.81B | 2.94B | 2.96B | 2.64B | 2.57B | 3.04B | 2.62B | 2.01B | 2.02B | 2.00B | 2.07B | 2.11B | 2.11B | 2.04B | 2.09B | 2.29B | 2.43B | 2.33B | 2.20B | 2.20B | 2.05B | 1.91B | 1.78B | 1.78B | 1.80B | 1.55B | 1.34B | 1.12B | 1.05B | 960.00M | 790.30M | 638.20M |
Cost of Revenue | 1.43B | 2.48B | 1.63B | 1.40B | 1.32B | 1.63B | 1.30B | 890.30M | 885.20M | 856.20M | 909.30M | 949.10M | 1.07B | 1.44B | 1.47B | 1.68B | 1.78B | 1.71B | 1.60B | 1.60B | 1.46B | 1.38B | 1.47B | 1.51B | 1.53B | 1.33B | 1.16B | 986.50M | 909.50M | 833.90M | 684.30M | 560.20M |
Gross Profit | 1.38B | 457.30M | 1.32B | 1.24B | 1.25B | 1.41B | 1.32B | 1.12B | 1.13B | 1.15B | 1.16B | 1.16B | 1.04B | 601.90M | 617.90M | 613.80M | 648.20M | 618.70M | 596.20M | 600.12M | 589.19M | 526.15M | 303.17M | 272.33M | 266.25M | 218.30M | 175.70M | 137.80M | 135.50M | 126.10M | 106.00M | 78.00M |
Gross Profit Ratio | 48.99% | 15.55% | 44.78% | 46.97% | 48.66% | 46.38% | 50.31% | 55.64% | 56.17% | 57.24% | 56.06% | 55.02% | 49.44% | 29.45% | 29.54% | 26.75% | 26.68% | 26.60% | 27.15% | 27.25% | 28.77% | 27.59% | 17.05% | 15.28% | 14.80% | 14.10% | 13.14% | 12.26% | 12.97% | 13.14% | 13.41% | 12.22% |
Research & Development | 0.00 | 8.60M | 6.10M | 6.20M | 6.30M | 6.10M | 9.40M | 11.10M | 8.60M | 7.50M | 7.60M | 8.20M | 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 |
General & Administrative | 771.20M | 773.60M | 746.30M | 675.40M | 638.40M | 781.30M | 654.00M | 592.00M | 628.30M | 648.20M | 667.40M | 677.60M | 686.70M | 650.60M | 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 |
Selling & Marketing | 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 | -421.70M | 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 | 771.20M | 773.60M | 746.30M | 675.40M | 638.40M | 781.30M | 654.00M | 592.00M | 628.30M | 648.20M | 667.40M | 677.60M | 686.70M | 228.90M | 235.90M | 264.50M | 283.70M | 268.30M | 253.50M | 240.77M | 222.78M | 189.96M | 167.11M | 165.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 397.30M | -489.60M | 362.50M | 318.90M | 331.30M | 342.70M | -2.70M | 2.00M | 5.60M | 1.40M | -200.00K | -5.00M | -4.10M | -4.80M | -3.60M | -4.50M | -9.30M | 0.00 | -9.80M | -6.29M | -18.65M | -7.04M | -5.17M | -7.89M | -8.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.17B | 292.60M | 1.11B | 994.30M | 969.70M | 1.12B | 937.00M | 823.60M | 850.90M | 869.30M | 902.70M | 917.20M | 799.10M | 349.20M | 365.40M | 401.90M | 631.90M | 400.90M | 367.80M | 357.39M | 350.30M | 189.96M | 89.80M | 79.70M | 123.75M | 98.10M | 81.00M | 67.10M | 60.50M | 49.80M | 43.80M | 30.40M |
Cost & Expenses | 2.60B | 2.78B | 2.74B | 2.40B | 2.29B | 2.75B | 2.24B | 1.71B | 1.74B | 1.73B | 1.81B | 1.87B | 1.87B | 1.79B | 1.84B | 2.08B | 2.41B | 2.11B | 1.97B | 1.96B | 1.81B | 1.57B | 1.56B | 1.59B | 1.66B | 1.43B | 1.24B | 1.05B | 970.00M | 883.70M | 728.10M | 590.60M |
Interest Income | -6.10M | 2.90M | 36.80M | 38.70M | 47.10M | 60.70M | 3.50M | 900.00K | 100.00K | 11.90M | 0.00 | 0.00 | -4.10M | 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 |
Interest Expense | 51.60M | 58.40M | 38.30M | 40.90M | 49.60M | 63.30M | 42.60M | 19.40M | 18.20M | 19.40M | 19.80M | 20.10M | 43.00M | 45.10M | 39.70M | 41.00M | 30.50M | 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 | 215.20M | 234.90M | 231.90M | 227.30M | 237.50M | 223.60M | 171.50M | 127.80M | 132.70M | 128.80M | 130.60M | 131.20M | 132.90M | 147.50M | 154.10M | 161.70M | 150.80M | 149.00M | 129.50M | 124.66M | 116.79M | 102.84M | 94.32M | 109.49M | 123.75M | 98.10M | 81.00M | 67.10M | 60.50M | 49.80M | 43.80M | 30.40M |
EBITDA | 416.30M | 391.70M | 447.50M | 450.00M | 482.10M | 529.50M | 567.30M | 431.30M | 347.40M | 400.10M | 298.40M | 164.50M | 119.70M | 316.30M | 374.70M | 125.90M | 167.10M | 366.80M | 357.90M | 368.70M | 355.68M | 439.03M | 307.20M | 302.12M | 238.59M | 218.30M | 175.70M | 137.80M | 135.50M | 126.10M | 106.00M | 78.00M |
EBITDA Ratio | 14.80% | 13.32% | 14.99% | 17.91% | 20.23% | 16.64% | 22.10% | 21.13% | 20.91% | 20.86% | 18.73% | 17.57% | 17.71% | 19.58% | 19.27% | 16.09% | 6.88% | 15.77% | 16.87% | 16.94% | 17.73% | 23.02% | 17.31% | 16.96% | 14.80% | 14.10% | 13.14% | 12.26% | 12.97% | 13.14% | 13.41% | 12.22% |
Operating Income | 209.50M | 164.70M | 217.30M | 233.80M | 241.40M | 309.50M | 367.60M | 302.00M | 212.80M | 258.10M | 169.80M | 45.80M | -9.70M | 182.10M | 224.20M | -38.70M | 16.30M | 217.80M | 215.80M | 237.01M | 231.43M | 336.19M | 303.17M | 192.63M | 142.51M | 120.20M | 94.70M | 70.70M | 75.00M | 76.30M | 62.20M | 47.60M |
Operating Income Ratio | 7.45% | 5.60% | 7.35% | 8.84% | 9.38% | 10.18% | 14.01% | 15.05% | 10.54% | 12.89% | 8.21% | 2.17% | -0.46% | 8.91% | 10.72% | -1.69% | 0.67% | 9.36% | 9.83% | 10.76% | 11.30% | 17.63% | 17.05% | 10.81% | 7.92% | 7.76% | 7.08% | 6.29% | 7.18% | 7.95% | 7.87% | 7.46% |
Total Other Income/Expenses | -60.00M | -66.30M | -40.00M | -42.30M | -46.40M | -66.90M | -36.50M | -17.40M | -15.40M | -5.90M | -19.60M | -28.50M | -46.50M | -45.00M | -43.30M | -45.40M | -39.80M | -43.30M | -41.90M | -34.50M | -35.06M | -32.54M | -27.65M | -62.65M | -38.34M | -39.90M | -27.60M | -18.40M | -49.70M | -24.10M | -23.90M | -14.30M |
Income Before Tax | 149.50M | 98.40M | 177.30M | 191.50M | 195.00M | 242.60M | 331.10M | 284.30M | 196.90M | 251.90M | 150.30M | 20.30M | -56.20M | 137.00M | 180.90M | -84.20M | -23.50M | 174.50M | 176.80M | 203.87M | 196.37M | 208.12M | 186.57M | 128.34M | 103.99M | 80.30M | 67.10M | 54.90M | 25.30M | 52.20M | 38.70M | 33.30M |
Income Before Tax Ratio | 5.31% | 3.35% | 6.00% | 7.24% | 7.58% | 7.98% | 12.62% | 14.16% | 9.75% | 12.58% | 7.26% | 0.96% | -2.66% | 6.70% | 8.65% | -3.67% | -0.97% | 7.50% | 8.05% | 9.26% | 9.59% | 10.91% | 10.49% | 7.20% | 5.78% | 5.19% | 5.02% | 4.88% | 2.42% | 5.44% | 4.90% | 5.22% |
Income Tax Expense | 27.60M | 12.50M | 36.50M | 61.00M | 63.20M | 76.50M | 117.80M | 73.10M | 51.10M | 15.60M | 38.80M | 27.60M | 112.30M | 30.30M | 34.00M | -2.70M | -31.00M | 53.60M | 38.40M | 64.10M | 64.11M | 64.10M | 61.55M | 52.18M | 42.91M | 31.70M | 25.00M | 20.10M | 19.80M | 23.50M | 17.70M | 15.00M |
Net Income | 121.30M | 85.80M | 141.20M | 130.60M | 131.70M | 166.10M | 213.40M | 211.50M | 146.30M | 262.60M | 105.10M | -7.70M | -176.50M | 84.60M | 166.60M | -81.80M | 6.60M | 120.60M | 135.80M | 138.90M | 128.86M | 143.01M | 124.01M | 21.83M | 61.08M | 45.40M | 38.90M | 31.60M | 5.50M | 25.50M | 20.80M | 17.70M |
Net Income Ratio | 4.31% | 2.92% | 4.78% | 4.94% | 5.12% | 5.47% | 8.13% | 10.54% | 7.24% | 13.12% | 5.08% | -0.36% | -8.36% | 4.14% | 7.97% | -3.56% | 0.27% | 5.18% | 6.18% | 6.31% | 6.29% | 7.50% | 6.97% | 1.22% | 3.40% | 2.93% | 2.91% | 2.81% | 0.53% | 2.66% | 2.63% | 2.77% |
EPS | 1.40 | 0.99 | 1.63 | 1.50 | 1.51 | 1.90 | 2.59 | 2.74 | 1.89 | 3.36 | 1.35 | -0.10 | -2.19 | 1.04 | 2.06 | -1.01 | 0.08 | 1.42 | 1.56 | 1.56 | 1.45 | 1.61 | 1.46 | 0.26 | 0.82 | 0.61 | 0.53 | 0.46 | 0.07 | 0.37 | 0.30 | 0.31 |
EPS Diluted | 1.40 | 0.99 | 1.63 | 1.50 | 1.51 | 1.90 | 2.58 | 2.73 | 1.88 | 3.35 | 1.34 | -0.10 | -2.19 | 1.04 | 2.06 | -1.01 | 0.08 | 1.42 | 1.56 | 1.55 | 1.44 | 1.60 | 1.45 | 0.26 | 0.82 | 0.61 | 0.53 | 0.44 | 0.07 | 0.37 | 0.30 | 0.31 |
Weighted Avg Shares Out | 86.40M | 86.60M | 86.80M | 87.00M | 87.10M | 87.30M | 82.50M | 77.30M | 77.60M | 78.10M | 78.00M | 78.00M | 80.70M | 81.00M | 80.80M | 80.80M | 81.70M | 84.90M | 87.30M | 89.10M | 88.80M | 88.67M | 84.68M | 80.11M | 74.32M | 74.36M | 74.00M | 69.45M | 76.67M | 69.86M | 69.33M | 57.10M |
Weighted Avg Shares Out (Dil) | 86.40M | 86.60M | 86.80M | 87.00M | 87.10M | 87.40M | 82.60M | 77.50M | 77.80M | 78.30M | 78.20M | 78.00M | 80.70M | 81.10M | 80.90M | 80.80M | 81.70M | 84.90M | 87.30M | 89.61M | 89.48M | 89.38M | 85.53M | 80.11M | 74.34M | 74.36M | 74.00M | 72.64M | 76.67M | 69.86M | 69.33M | 57.10M |
Transcontinental Inc. (TCLAF) Q3 2022 Earnings Call Transcript
Transcontinental Inc.'s (TCLAF) CEO Peter Brues on Q2 2022 Results - Earnings Call Transcript
Transcontinental Inc. (TCLAF) CEO Peter Brues on Q1 2022 Results - Earnings Call Transcript
Transcontinental Inc. – Annual General Meeting of Shareholders, Release of First Quarter 2022 Results and Conference Call
The Golden Spike: Completing A Transcontinental Network Of Hydrogen Refueling Stations In North America
Transcontinental Inc. (TCLAF) CEO Francois Olivier on Q4 2021 Results - Earnings Call Transcript
Transcontinental Is a Solid Performer
Transcontinental Inc. (TCLAF) CEO François Olivier on Q3 2021 Results - Earnings Call Transcript
Transcontinental Inc.'s (TCLAF) CEO François Olivier on Q2 2021 Results - Earnings Call Transcript
Transcontinental Inc. (TCLAF) CEO Francois Olivier on Q1 2021 Results - Earnings Call Transcript
Source: https://incomestatements.info
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