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Last update at 2024-12-19T17:40:00Z
Finning Announces Executive Leadership Transition
Thu 26 Sep 24, 01:00 PMBoasting A 19% Return On Equity, Is Finning International Inc. (TSE:FTT) A Top Quality Stock?
Tue 27 Aug 24, 10:48 AMFinning International Upgraded to Buy at TD
Fri 09 Aug 24, 12:45 PMFinning International Second Quarter 2024 Earnings: Revenues Beat Expectations, EPS In Line
Thu 08 Aug 24, 10:36 AMFinning reports Q2 2024 results; delivers record EPS and free cash flow for Q2
Tue 06 Aug 24, 09:08 PMFinning releases 2023 sustainability report: A year of continued progress
Tue 28 May 24, 09:00 PMAt CA$42.58, Is It Time To Put Finning International Inc. (TSE:FTT) On Your Watch List?
Fri 24 May 24, 05:20 PMFinning Reports on Voting Results from its Annual Meeting of Shareholders
Wed 08 May 24, 09:00 PMReturns on Capital Paint A Bright Future For Finning International (TSE:FTT)
Wed 08 May 24, 12:08 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 673.00M | 477.00M | 307.00M | 318.00M | 347.00M |
| Minority interest | 2.00M | 1.00M | - | - | - |
| Net income | 503.00M | 364.00M | 232.00M | 242.00M | 232.00M |
| Selling general administrative | 1458.00M | 1266.00M | 1245.00M | 1360.00M | 1327.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2223.00M | 1801.00M | 1570.00M | 1799.00M | 1768.00M |
| Reconciled depreciation | 333.00M | 319.00M | 308.00M | 293.00M | 187.00M |
| Ebit | 755.00M | 533.00M | 436.00M | 443.00M | 445.00M |
| Ebitda | 1088.00M | 852.00M | 744.00M | 736.00M | 632.00M |
| Depreciation and amortization | 333.00M | 319.00M | 308.00M | 293.00M | 187.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 755.00M | 533.00M | 436.00M | 443.00M | 445.00M |
| Other operating expenses | 8514.00M | 6749.00M | 5756.00M | 7380.00M | 6555.00M |
| Interest expense | 82.00M | 61.00M | 78.00M | 98.00M | 68.00M |
| Tax provision | 172.00M | 114.00M | 75.00M | 76.00M | 115.00M |
| Interest income | 82.00M | 61.00M | 78.00M | 98.00M | 67.00M |
| Net interest income | -95.00000M | -75.00000M | -85.00000M | -107.00000M | -76.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 172.00M | 114.00M | 75.00M | 76.00M | 115.00M |
| Total revenue | 9279.00M | 7294.00M | 6196.00M | 7817.00M | 6996.00M |
| Total operating expenses | 1458.00M | 1256.00M | 1130.00M | 1362.00M | 1327.00M |
| Cost of revenue | 7056.00M | 5493.00M | 4626.00M | 6018.00M | 5228.00M |
| Total other income expense net | -82.00000M | -56.00000M | -129.00000M | -125.00000M | -98.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 501.00M | 363.00M | 232.00M | 242.00M | 232.00M |
| Net income applicable to common shares | 501.00M | 364.00M | 232.00M | 242.00M | 232.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7557.00M | 7269.00M | 5971.00M | 5458.00M | 5990.00M |
| Intangible assets | 409.00M | 433.00M | 406.00M | 422.00M | 421.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 127.00M | 46.00M | 55.00M | 27.00M | 10.00M |
| Total liab | 5027.00M | 4808.00M | 3628.00M | 3252.00M | 3875.00M |
| Total stockholder equity | 2514.00M | 2443.00M | 2323.00M | 2206.00M | 2115.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 151.00M | 226.00M | 168.00M | 113.00M | 71.00M |
| Common stock | 516.00M | 536.00M | 561.00M | 566.00M | 570.00M |
| Capital stock | 516.00M | 536.00M | 561.00M | 566.00M | 570.00M |
| Retained earnings | 1778.00M | 1634.00M | 1550.00M | 1421.00M | 1315.00M |
| Other liab | - | 337.00M | 311.00M | 306.00M | 258.00M |
| Good will | 329.00M | 325.00M | 237.00M | 205.00M | 204.00M |
| Other assets | - | 296.00M | 265.00M | 230.00M | 172.00M |
| Cash | 152.00M | 288.00M | 502.00M | 539.00M | 268.00M |
| Cash and equivalents | - | 0.00000M | 362.00M | 317.00M | 110.00M |
| Total current liabilities | 3485.00M | 3401.00M | 2155.00M | 1623.00M | 2026.00M |
| Current deferred revenue | 507.00M | 544.00M | 428.00M | 374.00M | 360.00M |
| Net debt | 2544.00M | 2040.00M | 1311.00M | 1159.00M | 1749.00M |
| Short term debt | 1512.00M | 1258.00M | 651.00M | 375.00M | 426.00M |
| Short long term debt | 1438.00M | 1182.00M | 564.00M | 293.00M | 426.00M |
| Short long term debt total | 2696.00M | 2328.00M | 1813.00M | 1698.00M | 2017.00M |
| Other stockholder equity | - | 273.00M | 212.00M | 1.00M | 2.00M |
| Property plant equipment | - | 1442.00M | 1348.00M | 1297.00M | 1428.00M |
| Total current assets | 4930.00M | 4781.00M | 3619.00M | 3214.00M | 3659.00M |
| Long term investments | 99.00M | 92.00M | 84.00M | 85.00M | 94.00M |
| Net tangible assets | - | 1685.00M | 1680.00M | 1579.00M | 1490.00M |
| Short term investments | 25.00M | 66.00M | 36.00M | 24.00M | 26.00M |
| Net receivables | 1664.00M | 1759.00M | 1263.00M | 1131.00M | 1326.00M |
| Long term debt | 949.00M | 815.00M | 921.00M | 1107.00M | 1318.00M |
| Inventory | 2844.00M | 2461.00M | 1687.00M | 1477.00M | 1990.00M |
| Accounts payable | 1315.00M | 1373.00M | 908.00M | 761.00M | 1169.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 220.00M | 273.00M | 212.00M | 218.00M | 228.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 566.00M | 570.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 150.00M | 139.00M | 239.00M | 179.00M | 127.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2627.00M | 2488.00M | 2352.00M | 2244.00M | 2331.00M |
| Capital lease obligations | 309.00M | 331.00M | 328.00M | 298.00M | 273.00M |
| Long term debt total | - | 1070.00M | 1162.00M | 1323.00M | 1591.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -268.00000M | -7.00000M | -7.00000M | -7.00000M | -2.00000M |
| Change to liabilities | 408.00M | 145.00M | -276.00000M | -127.00000M | 46.00M |
| Total cashflows from investing activities | -268.00000M | -151.00000M | -99.00000M | -378.00000M | -184.00000M |
| Net borrowings | 349.00M | -5.00000M | -416.00000M | 188.00M | 132.00M |
| Total cash from financing activities | -13.00000M | -300.00000M | -573.00000M | 23.00M | -107.00000M |
| Change to operating activities | -27.00000M | -66.00000M | -13.00000M | -112.00000M | 167.00M |
| Net income | 501.00M | 363.00M | 232.00M | 242.00M | 232.00M |
| Change in cash | -214.00000M | -37.00000M | 271.00M | -186.00000M | -4.00000M |
| Begin period cash flow | 502.00M | 539.00M | 268.00M | 454.00M | 458.00M |
| End period cash flow | 288.00M | 502.00M | 539.00M | 268.00M | 454.00M |
| Total cash from operating activities | 1.00M | 425.00M | 962.00M | 191.00M | 260.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 333.00M | 319.00M | 308.00M | 293.00M | 187.00M |
| Other cashflows from investing activities | -97.00000M | 8.00M | 16.00M | -224.00000M | 17.00M |
| Dividends paid | 144.00M | 139.00M | 133.00M | 133.00M | 133.00M |
| Change to inventory | -715.00000M | -210.00000M | 508.00M | 29.00M | -291.00000M |
| Change to account receivables | -265.00000M | -105.00000M | 188.00M | 89.00M | -39.00000M |
| Sale purchase of stock | -218.00000M | -155.00000M | -23.00000M | -31.00000M | -105.00000M |
| Other cashflows from financing activities | 630.00M | 279.00M | -1.00000M | 275.00M | 135.00M |
| Change to netincome | -97.00000M | 19.00M | 20.00M | -125.00000M | -56.00000M |
| Capital expenditures | 171.00M | 133.00M | 115.00M | 154.00M | 201.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -738.00000M | -277.00000M | 422.00M | -219.00000M | -103.00000M |
| Stock based compensation | 36.00M | 36.00M | 21.00M | 13.00M | 7.00M |
| Other non cash items | -303.00000M | -130.00000M | -96.00000M | -214.00000M | -178.00000M |
| Free cash flow | -170.00000M | 292.00M | 847.00M | 37.00M | 59.00M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FTT Finning International Inc. |
0.14 0.38% | 36.65 | 11.86 | 9.65 | 0.53 | 2.25 | 0.77 | 6.76 |
| TIH Toromont Industries Ltd. |
0.08 0.07% | 113.02 | 19.55 | 18.80 | 1.97 | 3.37 | 1.98 | 10.62 |
| RUS Russel Metals Inc. |
-0.51 1.18% | 42.59 | 14.21 | 10.29 | 0.58 | 1.51 | 0.60 | 7.42 |
| ADEN ADENTRA Inc. |
-0.65 1.78% | 35.77 | 14.38 | 8.24 | 0.45 | 1.13 | 0.56 | 7.29 |
| DBM Doman Building Materials Group Ltd |
-0.07 0.81% | 8.62 | 12.10 | 10.18 | 0.31 | 1.24 | 0.64 | 8.78 |
Finning International Inc. sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, Bolivia, the United Kingdom, Argentina, Ireland, and internationally. The company offers articulated trucks, asphalt pavers, backhoe loaders, cold planers, compactors, dozers, drills, electric rope shovels, excavators, hydraulic mining shovels, material handlers, motor graders, off-highway trucks, pipelayers, road reclaimers, skid steer and compact track loaders, track loaders, underground-hard rock, wheel loaders, and wheel tractor-scrapers, as well as mobile and stationary generator sets. It also provides blades, buckets - skid steer loaders, forks, hammers, augers, brooms, material handling, mulchers, grapples, couplers " loaders, backhoes, buckets "telehandlers, trenchers, stump grinders, multi-processors, buckets " loaders, electric power controls, rakes, couplers " excavators, bale grabs, cold planers, compactors, flail mowers, buckets " mining shovels, pulverizers, nursery products, buckets " compact wheels loaders, buckets " backhoe rears, bale spears, tillers, shears, buckets " backhoe fronts, tilt rotate systems, adapters, rippers, saws, snow products, and buckets " excavators. In addition, it offers power systems for electric power generation, oil and gas, industrial, and marine power systems; and rents generators, power distribution products, and air compressors. Further, the company provides aftercare, fluid analysis, finning managed, financing, warranty, customer training solutions, as well as rebuilds, rentals, and repair services. It serves agriculture, construction, forestry, electric power generation, industrial and waste, industrial OEMs, marine, mining, oil and gas, paving, and quarrying 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.
19100 94 Avenue, Surrey, BC, Canada, V4N 5C3
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin Parkes | Non-Independent Director, CEO & Pres | NA |
| Mr. Greg Palaschuk | Exec. VP & CFO | NA |
| Mr. David F. N. Primrose | Pres of Finning Canada | NA |
| Mr. Juan Pablo Amar | Pres of Finning South America | NA |
| Ms. Amanda Fern Hobson C.A., CPA, CDIR | Sr. VP of Investor Relations & Treasury | NA |
| Ms. H. Jane Murdoch | Gen. Counsel & Interim Chief HR Officer | NA |
| Elisha McCallum | Director of Global Communications | NA |
| Mr. David William Cummings | Exec. VP & Chief Digital Officer | 1966 |
| Mr. John Joseph Pollesel CPA, CMA, CPA, M.B.A. | Sr. VP of Mining - Finning Canada | 1963 |
| Mr. Russell Willard Day | Sr. VP of Strategic Planning & Bus. Devel. | NA |
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