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FTT Finning International Inc

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  • 37.540
  • -0.070-0.19%
15min DelayMarket Closed Nov 27 16:00 ET
5.17BMarket Cap11.73P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-99.76%1M
112.44%410M
Net income from continuing operations
-34.19%102M
-2.70%144M
-9.77%120M
3.99%521M
-37.04%85M
4.03%155M
18.40%148M
44.57%133M
38.02%501M
31.07%135M
Operating gains losses
150.00%4M
----
105.26%2M
-486.67%-58M
-283.33%-11M
-366.67%-8M
-133.33%-1M
-1,366.67%-38M
50.00%15M
100.00%6M
Depreciation and amortization
6.38%100M
4.26%98M
7.61%99M
13.81%379M
13.79%99M
11.90%94M
16.05%94M
13.58%92M
4.39%333M
3.57%87M
Asset impairment expenditure
--1M
----
----
--14M
--14M
--0
----
----
--0
----
Remuneration paid in stock
14.29%8M
-42.86%8M
20.00%6M
-27.78%26M
--0
--7M
227.27%14M
-72.22%5M
0.00%36M
163.64%29M
Deferred tax
-57.89%24M
-21.15%41M
-40.85%42M
32.56%228M
4.35%48M
9.62%57M
18.18%52M
136.67%71M
50.88%172M
31.43%46M
Other non cashItems
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
-104.00%-51M
-406.25%-49M
Change In working capital
177.32%150M
200.00%97M
-14.95%-369M
52.71%-349M
16.37%263M
24.81%-194M
61.35%-97M
29.45%-321M
-166.43%-738M
853.33%226M
-Change in receivables
-19.18%59M
22.86%-54M
-61.76%-110M
108.42%34M
283.33%99M
164.60%73M
28.57%-70M
51.08%-68M
-176.71%-404M
-268.75%-54M
-Change in inventory
161.87%86M
245.45%112M
18.85%-198M
42.94%-408M
-25.71%52M
43.03%-139M
30.63%-77M
43.26%-244M
-240.48%-715M
206.06%70M
-Change in payables and accrued expense
-18.67%61M
-340.00%-22M
236.84%64M
-96.57%14M
-207.14%-75M
-53.99%75M
88.89%-5M
-91.36%19M
181.38%408M
366.67%70M
-Change in other current assets
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
-130.00%-161M
85.71%-3M
-Change in other current liabilities
75.82%-44M
171.43%76M
-220.00%-30M
-144.03%-59M
-51.05%70M
-384.38%-182M
159.57%28M
196.15%25M
3,250.00%134M
1,330.00%143M
Interest paid (cash flow from operating activities)
-12.50%-45M
2.08%-47M
-16.67%-35M
-71.88%-165M
-30.56%-47M
-90.48%-40M
-100.00%-48M
-100.00%-30M
-29.73%-96M
-71.43%-36M
Tax refund paid
10.87%-41M
49.46%-47M
14.67%-64M
-54.39%-264M
-47.06%-50M
-35.29%-46M
-66.07%-93M
-59.57%-75M
-317.07%-171M
-325.00%-34M
Cash from discontinued investing activities
Operating cash flow
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
-99.76%1M
112.44%410M
Investing cash flow
Cash flow from continuing investing activities
24.49%-37M
8.70%-42M
92.59%-6M
14.55%-229M
32.91%-53M
-16.67%-49M
-53.33%-46M
30.77%-81M
-77.48%-268M
-102.56%-79M
Net PPE purchase and sale
0.00%-37M
2.86%-34M
58.23%-33M
5.26%-162M
85.90%-11M
-12.12%-37M
-16.67%-35M
-163.33%-79M
-36.80%-171M
-73.33%-78M
Net business purchase and sale
--0
27.27%-8M
--0
87.13%-13M
--0
--0
---11M
97.62%-2M
-431.58%-101M
85.71%-1M
Net investment purchase and sale
--0
--0
--27M
-1,450.00%-54M
---42M
-271.43%-12M
--0
--0
157.14%4M
--0
Cash from discontinued investing activities
Investing cash flow
24.49%-37M
8.70%-42M
92.59%-6M
14.55%-229M
32.91%-53M
-16.67%-49M
-53.33%-46M
30.77%-81M
-77.48%-268M
-102.56%-79M
Financing cash flow
Cash flow from continuing financing activities
-404.55%-268M
-710.00%-324M
161.36%230M
-446.15%-71M
-29.38%-207M
320.00%88M
-300.00%-40M
-55.33%88M
95.67%-13M
4.19%-160M
Net issuance payments of debt
-170.90%-134M
-276.58%-196M
84.00%322M
0.29%350M
-145.10%-125M
894.74%189M
27.59%111M
-40.48%175M
7,080.00%349M
20.31%-51M
Net common stock issuance
-47.69%-96M
23.68%-87M
-9.80%-56M
-26.15%-275M
39.19%-45M
-195.45%-65M
-86.89%-114M
16.39%-51M
-40.65%-218M
-10.45%-74M
Cash dividends paid
-5.56%-38M
-5.41%-39M
0.00%-36M
-1.39%-146M
-5.71%-37M
2.70%-36M
-2.78%-37M
0.00%-36M
-3.60%-144M
2.78%-35M
Net other financing activities
----
---2M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-404.55%-268M
-710.00%-324M
161.36%230M
-446.15%-71M
-29.38%-207M
320.00%88M
-300.00%-40M
-55.33%88M
95.67%-13M
4.19%-160M
Net cash flow
Beginning cash position
214.86%233M
66.67%215M
-47.22%152M
-42.63%288M
40.00%168M
-56.47%74M
-56.27%129M
-42.63%288M
-6.86%502M
-76.83%120M
Current changes in cash
2.63%78M
90.00%-2M
129.56%47M
74.29%-72M
-81.87%31M
171.70%76M
86.84%-20M
17.62%-159M
-976.92%-280M
1,415.38%171M
Effect of exchange rate changes
-172.22%-13M
157.14%20M
--16M
-196.97%-64M
-1,466.67%-47M
-67.86%18M
-229.63%-35M
--0
700.00%66M
0.00%-3M
End cash Position
77.38%298M
214.86%233M
66.67%215M
-47.22%152M
-47.22%152M
40.00%168M
-56.47%74M
-56.27%129M
-42.63%288M
-42.63%288M
Free cash from
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
-158.22%-170M
124.32%332M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 935.14%383M451.52%364M-6.63%-177M22,700.00%228M-29.02%291M254.17%37M158.93%66M39.19%-166M-99.76%1M112.44%410M
Net income from continuing operations -34.19%102M-2.70%144M-9.77%120M3.99%521M-37.04%85M4.03%155M18.40%148M44.57%133M38.02%501M31.07%135M
Operating gains losses 150.00%4M----105.26%2M-486.67%-58M-283.33%-11M-366.67%-8M-133.33%-1M-1,366.67%-38M50.00%15M100.00%6M
Depreciation and amortization 6.38%100M4.26%98M7.61%99M13.81%379M13.79%99M11.90%94M16.05%94M13.58%92M4.39%333M3.57%87M
Asset impairment expenditure --1M----------14M--14M--0----------0----
Remuneration paid in stock 14.29%8M-42.86%8M20.00%6M-27.78%26M--0--7M227.27%14M-72.22%5M0.00%36M163.64%29M
Deferred tax -57.89%24M-21.15%41M-40.85%42M32.56%228M4.35%48M9.62%57M18.18%52M136.67%71M50.88%172M31.43%46M
Other non cashItems 566.67%80M2,433.33%70M833.33%22M-103.92%-104M-124.49%-110M1,100.00%12M86.96%-3M-115.00%-3M-104.00%-51M-406.25%-49M
Change In working capital 177.32%150M200.00%97M-14.95%-369M52.71%-349M16.37%263M24.81%-194M61.35%-97M29.45%-321M-166.43%-738M853.33%226M
-Change in receivables -19.18%59M22.86%-54M-61.76%-110M108.42%34M283.33%99M164.60%73M28.57%-70M51.08%-68M-176.71%-404M-268.75%-54M
-Change in inventory 161.87%86M245.45%112M18.85%-198M42.94%-408M-25.71%52M43.03%-139M30.63%-77M43.26%-244M-240.48%-715M206.06%70M
-Change in payables and accrued expense -18.67%61M-340.00%-22M236.84%64M-96.57%14M-207.14%-75M-53.99%75M88.89%-5M-91.36%19M181.38%408M366.67%70M
-Change in other current assets 42.86%-12M-155.56%-15M-79.25%-95M143.48%70M4,000.00%117M83.59%-21M-46.00%27M33.75%-53M-130.00%-161M85.71%-3M
-Change in other current liabilities 75.82%-44M171.43%76M-220.00%-30M-144.03%-59M-51.05%70M-384.38%-182M159.57%28M196.15%25M3,250.00%134M1,330.00%143M
Interest paid (cash flow from operating activities) -12.50%-45M2.08%-47M-16.67%-35M-71.88%-165M-30.56%-47M-90.48%-40M-100.00%-48M-100.00%-30M-29.73%-96M-71.43%-36M
Tax refund paid 10.87%-41M49.46%-47M14.67%-64M-54.39%-264M-47.06%-50M-35.29%-46M-66.07%-93M-59.57%-75M-317.07%-171M-325.00%-34M
Cash from discontinued investing activities
Operating cash flow 935.14%383M451.52%364M-6.63%-177M22,700.00%228M-29.02%291M254.17%37M158.93%66M39.19%-166M-99.76%1M112.44%410M
Investing cash flow
Cash flow from continuing investing activities 24.49%-37M8.70%-42M92.59%-6M14.55%-229M32.91%-53M-16.67%-49M-53.33%-46M30.77%-81M-77.48%-268M-102.56%-79M
Net PPE purchase and sale 0.00%-37M2.86%-34M58.23%-33M5.26%-162M85.90%-11M-12.12%-37M-16.67%-35M-163.33%-79M-36.80%-171M-73.33%-78M
Net business purchase and sale --027.27%-8M--087.13%-13M--0--0---11M97.62%-2M-431.58%-101M85.71%-1M
Net investment purchase and sale --0--0--27M-1,450.00%-54M---42M-271.43%-12M--0--0157.14%4M--0
Cash from discontinued investing activities
Investing cash flow 24.49%-37M8.70%-42M92.59%-6M14.55%-229M32.91%-53M-16.67%-49M-53.33%-46M30.77%-81M-77.48%-268M-102.56%-79M
Financing cash flow
Cash flow from continuing financing activities -404.55%-268M-710.00%-324M161.36%230M-446.15%-71M-29.38%-207M320.00%88M-300.00%-40M-55.33%88M95.67%-13M4.19%-160M
Net issuance payments of debt -170.90%-134M-276.58%-196M84.00%322M0.29%350M-145.10%-125M894.74%189M27.59%111M-40.48%175M7,080.00%349M20.31%-51M
Net common stock issuance -47.69%-96M23.68%-87M-9.80%-56M-26.15%-275M39.19%-45M-195.45%-65M-86.89%-114M16.39%-51M-40.65%-218M-10.45%-74M
Cash dividends paid -5.56%-38M-5.41%-39M0.00%-36M-1.39%-146M-5.71%-37M2.70%-36M-2.78%-37M0.00%-36M-3.60%-144M2.78%-35M
Net other financing activities -------2M--------------------------------
Cash from discontinued financing activities
Financing cash flow -404.55%-268M-710.00%-324M161.36%230M-446.15%-71M-29.38%-207M320.00%88M-300.00%-40M-55.33%88M95.67%-13M4.19%-160M
Net cash flow
Beginning cash position 214.86%233M66.67%215M-47.22%152M-42.63%288M40.00%168M-56.47%74M-56.27%129M-42.63%288M-6.86%502M-76.83%120M
Current changes in cash 2.63%78M90.00%-2M129.56%47M74.29%-72M-81.87%31M171.70%76M86.84%-20M17.62%-159M-976.92%-280M1,415.38%171M
Effect of exchange rate changes -172.22%-13M157.14%20M--16M-196.97%-64M-1,466.67%-47M-67.86%18M-229.63%-35M--0700.00%66M0.00%-3M
End cash Position 77.38%298M214.86%233M66.67%215M-47.22%152M-47.22%152M40.00%168M-56.47%74M-56.27%129M-42.63%288M-42.63%288M
Free cash from 2,753.85%345M1,169.23%330M12.65%-214M104.71%8M-27.71%240M77.19%-13M118.31%26M19.14%-245M-158.22%-170M124.32%332M
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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