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FTT Finning International Inc

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  • 39.540
  • -1.010-2.49%
15min DelayMarket Closed Mar 10 16:00 ET
5.36BMarket Cap10.92P/E (TTM)

Finning International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
343.42%1.01B
51.55%441M
935.14%383M
451.52%364M
-6.63%-177M
22,700.00%228M
-29.02%291M
254.17%37M
158.93%66M
39.19%-166M
Net income from continuing operations
-2.88%506M
64.71%140M
-34.19%102M
-2.70%144M
-9.77%120M
3.99%521M
-37.04%85M
4.03%155M
18.40%148M
44.57%133M
Operating gains losses
113.79%8M
118.18%2M
150.00%4M
----
105.26%2M
-486.67%-58M
-283.33%-11M
-366.67%-8M
-133.33%-1M
-1,366.67%-38M
Depreciation and amortization
3.43%392M
-4.04%95M
6.38%100M
4.26%98M
7.61%99M
13.81%379M
13.79%99M
11.90%94M
16.05%94M
13.58%92M
Asset impairment expenditure
--0
-107.14%-1M
--1M
----
----
--14M
--14M
--0
----
----
Remuneration paid in stock
-26.92%19M
---3M
14.29%8M
-42.86%8M
20.00%6M
-27.78%26M
--0
--7M
227.27%14M
-72.22%5M
Deferred tax
-31.14%157M
4.17%50M
-57.89%24M
-21.15%41M
-40.85%42M
32.56%228M
4.35%48M
9.62%57M
18.18%52M
136.67%71M
Other non cashItems
255.77%162M
90.91%-10M
566.67%80M
2,433.33%70M
833.33%22M
-103.92%-104M
-124.49%-110M
1,100.00%12M
86.96%-3M
-115.00%-3M
Change In working capital
133.52%117M
-9.13%239M
177.32%150M
200.00%97M
-14.95%-369M
52.71%-349M
16.37%263M
24.81%-194M
61.35%-97M
29.45%-321M
-Change in receivables
-511.76%-140M
-135.35%-35M
-19.18%59M
22.86%-54M
-61.76%-110M
108.42%34M
283.33%99M
164.60%73M
28.57%-70M
51.08%-68M
-Change in inventory
175.49%308M
492.31%308M
161.87%86M
245.45%112M
18.85%-198M
42.94%-408M
-25.71%52M
43.03%-139M
30.63%-77M
43.26%-244M
-Change in payables and accrued expense
17.65%40M
-14.55%-63M
-18.67%61M
-340.00%-22M
236.84%64M
-91.67%34M
-178.57%-55M
-53.99%75M
88.89%-5M
-91.36%19M
-Change in other current assets
-220.00%-84M
-67.52%38M
42.86%-12M
-155.56%-15M
-79.25%-95M
143.48%70M
4,000.00%117M
83.59%-21M
-46.00%27M
33.75%-53M
-Change in other current liabilities
91.14%-7M
-118.00%-9M
75.82%-44M
171.43%76M
-220.00%-30M
-158.96%-79M
-65.03%50M
-384.38%-182M
159.57%28M
196.15%25M
Interest paid (cash flow from operating activities)
-1.21%-167M
14.89%-40M
-12.50%-45M
2.08%-47M
-16.67%-35M
-71.88%-165M
-30.56%-47M
-90.48%-40M
-100.00%-48M
-100.00%-30M
Tax refund paid
30.68%-183M
38.00%-31M
10.87%-41M
49.46%-47M
14.67%-64M
-54.39%-264M
-47.06%-50M
-35.29%-46M
-66.07%-93M
-59.57%-75M
Cash from discontinued investing activities
Operating cash flow
343.42%1.01B
51.55%441M
935.14%383M
451.52%364M
-6.63%-177M
22,700.00%228M
-29.02%291M
254.17%37M
158.93%66M
39.19%-166M
Investing cash flow
Cash flow from continuing investing activities
44.10%-128M
18.87%-43M
24.49%-37M
8.70%-42M
92.59%-6M
14.55%-229M
32.91%-53M
-16.67%-49M
-53.33%-46M
30.77%-81M
Net PPE purchase and sale
9.88%-146M
-281.82%-42M
0.00%-37M
2.86%-34M
58.23%-33M
5.26%-162M
85.90%-11M
-12.12%-37M
-16.67%-35M
-163.33%-79M
Net business purchase and sale
30.77%-9M
---1M
--0
27.27%-8M
--0
87.13%-13M
--0
--0
---11M
97.62%-2M
Net investment purchase and sale
150.00%27M
--0
--0
--0
--27M
-1,450.00%-54M
---42M
-271.43%-12M
--0
--0
Cash from discontinued investing activities
Investing cash flow
44.10%-128M
18.87%-43M
24.49%-37M
8.70%-42M
92.59%-6M
14.55%-229M
32.91%-53M
-16.67%-49M
-53.33%-46M
30.77%-81M
Financing cash flow
Cash flow from continuing financing activities
-1,052.11%-818M
-120.29%-456M
-404.55%-268M
-710.00%-324M
161.36%230M
-446.15%-71M
-29.38%-207M
320.00%88M
-300.00%-40M
-55.33%88M
Net issuance payments of debt
-200.29%-351M
-174.40%-343M
-170.90%-134M
-276.58%-196M
84.00%322M
0.29%350M
-145.10%-125M
894.74%189M
27.59%111M
-40.48%175M
Net common stock issuance
-14.18%-314M
-66.67%-75M
-47.69%-96M
23.68%-87M
-9.80%-56M
-26.15%-275M
39.19%-45M
-195.45%-65M
-86.89%-114M
16.39%-51M
Cash dividends paid
-3.42%-151M
-2.70%-38M
-5.56%-38M
-5.41%-39M
0.00%-36M
-1.39%-146M
-5.71%-37M
2.70%-36M
-2.78%-37M
0.00%-36M
Net other financing activities
---2M
--0
----
---2M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,052.11%-818M
-120.29%-456M
-404.55%-268M
-710.00%-324M
161.36%230M
-446.15%-71M
-29.38%-207M
320.00%88M
-300.00%-40M
-55.33%88M
Net cash flow
Beginning cash position
-47.22%152M
77.38%298M
214.86%233M
66.67%215M
-47.22%152M
-42.63%288M
40.00%168M
-56.47%74M
-56.27%129M
-42.63%288M
Current changes in cash
190.28%65M
-287.10%-58M
2.63%78M
90.00%-2M
129.56%47M
74.29%-72M
-81.87%31M
171.70%76M
86.84%-20M
17.62%-159M
Effect of exchange rate changes
254.69%99M
261.70%76M
-172.22%-13M
157.14%20M
--16M
-196.97%-64M
-1,466.67%-47M
-67.86%18M
-229.63%-35M
--0
End cash Position
107.89%316M
107.89%316M
77.38%298M
214.86%233M
66.67%215M
-47.22%152M
-47.22%152M
40.00%168M
-56.47%74M
-56.27%129M
Free cash from
10,625.00%858M
65.42%397M
2,753.85%345M
1,169.23%330M
12.65%-214M
104.71%8M
-27.71%240M
77.19%-13M
118.31%26M
19.14%-245M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 343.42%1.01B51.55%441M935.14%383M451.52%364M-6.63%-177M22,700.00%228M-29.02%291M254.17%37M158.93%66M39.19%-166M
Net income from continuing operations -2.88%506M64.71%140M-34.19%102M-2.70%144M-9.77%120M3.99%521M-37.04%85M4.03%155M18.40%148M44.57%133M
Operating gains losses 113.79%8M118.18%2M150.00%4M----105.26%2M-486.67%-58M-283.33%-11M-366.67%-8M-133.33%-1M-1,366.67%-38M
Depreciation and amortization 3.43%392M-4.04%95M6.38%100M4.26%98M7.61%99M13.81%379M13.79%99M11.90%94M16.05%94M13.58%92M
Asset impairment expenditure --0-107.14%-1M--1M----------14M--14M--0--------
Remuneration paid in stock -26.92%19M---3M14.29%8M-42.86%8M20.00%6M-27.78%26M--0--7M227.27%14M-72.22%5M
Deferred tax -31.14%157M4.17%50M-57.89%24M-21.15%41M-40.85%42M32.56%228M4.35%48M9.62%57M18.18%52M136.67%71M
Other non cashItems 255.77%162M90.91%-10M566.67%80M2,433.33%70M833.33%22M-103.92%-104M-124.49%-110M1,100.00%12M86.96%-3M-115.00%-3M
Change In working capital 133.52%117M-9.13%239M177.32%150M200.00%97M-14.95%-369M52.71%-349M16.37%263M24.81%-194M61.35%-97M29.45%-321M
-Change in receivables -511.76%-140M-135.35%-35M-19.18%59M22.86%-54M-61.76%-110M108.42%34M283.33%99M164.60%73M28.57%-70M51.08%-68M
-Change in inventory 175.49%308M492.31%308M161.87%86M245.45%112M18.85%-198M42.94%-408M-25.71%52M43.03%-139M30.63%-77M43.26%-244M
-Change in payables and accrued expense 17.65%40M-14.55%-63M-18.67%61M-340.00%-22M236.84%64M-91.67%34M-178.57%-55M-53.99%75M88.89%-5M-91.36%19M
-Change in other current assets -220.00%-84M-67.52%38M42.86%-12M-155.56%-15M-79.25%-95M143.48%70M4,000.00%117M83.59%-21M-46.00%27M33.75%-53M
-Change in other current liabilities 91.14%-7M-118.00%-9M75.82%-44M171.43%76M-220.00%-30M-158.96%-79M-65.03%50M-384.38%-182M159.57%28M196.15%25M
Interest paid (cash flow from operating activities) -1.21%-167M14.89%-40M-12.50%-45M2.08%-47M-16.67%-35M-71.88%-165M-30.56%-47M-90.48%-40M-100.00%-48M-100.00%-30M
Tax refund paid 30.68%-183M38.00%-31M10.87%-41M49.46%-47M14.67%-64M-54.39%-264M-47.06%-50M-35.29%-46M-66.07%-93M-59.57%-75M
Cash from discontinued investing activities
Operating cash flow 343.42%1.01B51.55%441M935.14%383M451.52%364M-6.63%-177M22,700.00%228M-29.02%291M254.17%37M158.93%66M39.19%-166M
Investing cash flow
Cash flow from continuing investing activities 44.10%-128M18.87%-43M24.49%-37M8.70%-42M92.59%-6M14.55%-229M32.91%-53M-16.67%-49M-53.33%-46M30.77%-81M
Net PPE purchase and sale 9.88%-146M-281.82%-42M0.00%-37M2.86%-34M58.23%-33M5.26%-162M85.90%-11M-12.12%-37M-16.67%-35M-163.33%-79M
Net business purchase and sale 30.77%-9M---1M--027.27%-8M--087.13%-13M--0--0---11M97.62%-2M
Net investment purchase and sale 150.00%27M--0--0--0--27M-1,450.00%-54M---42M-271.43%-12M--0--0
Cash from discontinued investing activities
Investing cash flow 44.10%-128M18.87%-43M24.49%-37M8.70%-42M92.59%-6M14.55%-229M32.91%-53M-16.67%-49M-53.33%-46M30.77%-81M
Financing cash flow
Cash flow from continuing financing activities -1,052.11%-818M-120.29%-456M-404.55%-268M-710.00%-324M161.36%230M-446.15%-71M-29.38%-207M320.00%88M-300.00%-40M-55.33%88M
Net issuance payments of debt -200.29%-351M-174.40%-343M-170.90%-134M-276.58%-196M84.00%322M0.29%350M-145.10%-125M894.74%189M27.59%111M-40.48%175M
Net common stock issuance -14.18%-314M-66.67%-75M-47.69%-96M23.68%-87M-9.80%-56M-26.15%-275M39.19%-45M-195.45%-65M-86.89%-114M16.39%-51M
Cash dividends paid -3.42%-151M-2.70%-38M-5.56%-38M-5.41%-39M0.00%-36M-1.39%-146M-5.71%-37M2.70%-36M-2.78%-37M0.00%-36M
Net other financing activities ---2M--0-------2M------------------------
Cash from discontinued financing activities
Financing cash flow -1,052.11%-818M-120.29%-456M-404.55%-268M-710.00%-324M161.36%230M-446.15%-71M-29.38%-207M320.00%88M-300.00%-40M-55.33%88M
Net cash flow
Beginning cash position -47.22%152M77.38%298M214.86%233M66.67%215M-47.22%152M-42.63%288M40.00%168M-56.47%74M-56.27%129M-42.63%288M
Current changes in cash 190.28%65M-287.10%-58M2.63%78M90.00%-2M129.56%47M74.29%-72M-81.87%31M171.70%76M86.84%-20M17.62%-159M
Effect of exchange rate changes 254.69%99M261.70%76M-172.22%-13M157.14%20M--16M-196.97%-64M-1,466.67%-47M-67.86%18M-229.63%-35M--0
End cash Position 107.89%316M107.89%316M77.38%298M214.86%233M66.67%215M-47.22%152M-47.22%152M40.00%168M-56.47%74M-56.27%129M
Free cash from 10,625.00%858M65.42%397M2,753.85%345M1,169.23%330M12.65%-214M104.71%8M-27.71%240M77.19%-13M118.31%26M19.14%-245M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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