See more : SpareBank 1 Ostlandet (SPOL.OL) Income Statement Analysis – Financial Results
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 |
3 Reasons To Invest In Stocks With 10+ Year Dividend Growth Streaks
Transcontinental Inc. (TCLAF) CEO François Olivier on Q4 2020 Results - Earnings Call Transcript
Transcontinental Inc. announces its results for the fourth quarter and fiscal 2020
Transcontinental Inc. – Release of Fourth Quarter and Fiscal Year 2020 Results and Conference Call
Source: https://incomestatements.info
Category: Stock Reports