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ITP Intertape Polymer Group Inc

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15min DelayMarket Closed Jul 24 09:30 ET
0Market Cap0.00P/E (TTM)

Intertape Polymer Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.23%-55.84M
-10.68%160.41M
40.52%124.5M
-36.89%42.61M
-45.22%22.19M
-69.50%-28.9M
33.01%179.59M
20.91%88.6M
39.65%67.52M
27.07%40.51M
Net income from continuing operations
-383.37%-56.08M
-4.70%70.01M
-44.12%9.72M
-5.14%25.78M
0.97%14.72M
38.25%19.79M
78.19%73.46M
48.73%17.39M
116.67%27.17M
125.64%14.58M
Operating gains losses
-7,392.31%-948K
204.56%13.9M
277.06%12.18M
188.92%3.65M
-262.02%-1.94M
101.15%13K
-1.23%4.57M
-11.72%3.23M
124.11%1.26M
10.62%1.2M
Depreciation and amortization
4.56%17.05M
2.67%65.55M
6.30%17.27M
-0.32%16.1M
-1.61%15.87M
6.50%16.31M
3.95%63.84M
0.43%16.25M
2.91%16.15M
8.44%16.13M
Asset impairment expenditure
42.12%1.37M
344.44%5.24M
3,865.88%3.37M
245.71%726K
-67.92%179K
195.71%964K
-59.02%1.18M
--85K
--210K
--558K
Remuneration paid in stock
300.70%44.63M
-5.35%21.66M
-96.09%720K
-14.13%4.04M
54.73%5.76M
381.81%11.14M
4,466.67%22.88M
1,294.29%18.4M
932.24%4.71M
23.10%3.72M
Deferred tax
-141.87%-2.62M
25.85%24.06M
35.54%6.72M
-16.69%5.53M
29.43%5.56M
93.45%6.26M
17.23%19.12M
102.57%4.96M
55.97%6.63M
-22.50%4.29M
Other non cashItems
164.65%5.32M
50.69%28.28M
-15.34%5.86M
-6.30%6.5M
666.78%24.15M
-189.81%-8.23M
-42.63%18.77M
24.91%6.92M
-23.43%6.94M
-140.37%-4.26M
Change In working capital
9.65%-61.29M
-10,981.79%-42.44M
95.47%69.31M
-278.81%-13.31M
-503.69%-30.6M
-35.43%-67.84M
103.08%390K
-4.25%35.46M
-19.03%7.45M
222.98%7.58M
-Change in receivables
253.78%13.17M
-56.96%-40.73M
-19.54%-3.04M
57.36%-8.78M
-729.42%-20.34M
-41.76%-8.56M
-566.50%-25.95M
-118.97%-2.54M
-634.03%-20.6M
132.76%3.23M
-Change in inventory
-17.35%-34.73M
-1,729.59%-86.76M
-787.97%-14.69M
-318.92%-15.94M
-1,603.00%-26.54M
-143.91%-29.59M
-209.24%-4.74M
-111.34%-1.65M
3,037.50%7.28M
-59.67%1.77M
-Change in payables and accrued expense
-38.99%-39.82M
215.16%91.44M
121.14%87.22M
-37.69%11.7M
996.89%21.17M
7.99%-28.65M
350.75%29.01M
223.16%39.44M
41.08%18.78M
181.02%1.93M
-Change in other current assets
231.74%660K
-1,006.27%-3.47M
--0
-92.09%200K
-49.32%-3.17M
-17.06%-501K
201.57%383K
118.62%406K
285.34%2.53M
-221.87%-2.12M
-Change in other working capital
-6.74%-570K
-273.78%-2.92M
5.79%-179K
8.59%-500K
-161.64%-1.71M
-50.42%-534K
201.45%1.68M
80.67%-190K
-203.89%-547K
7,805.56%2.77M
Tax refund paid
55.16%-3.28M
-5.02%-25.85M
95.42%-646K
-113.30%-6.4M
-250.02%-11.5M
-72.53%-7.3M
-105.17%-24.61M
-206.02%-14.09M
12.20%-3M
5.77%-3.29M
Cash from discontinued investing activities
Operating cash flow
-93.23%-55.84M
-10.68%160.41M
40.52%124.5M
-36.89%42.61M
-45.22%22.19M
-69.50%-28.9M
33.01%179.59M
20.91%88.6M
39.65%67.52M
27.07%40.51M
Investing cash flow
Cash flow from continuing investing activities
-224.80%-39.41M
-46.56%-121.36M
-33.10%-33.92M
-558.95%-59.01M
-203.63%-16.3M
71.78%-12.13M
-69.28%-82.81M
-159.62%-25.49M
10.47%-8.96M
49.60%-5.37M
Net PPE purchase and sale
-119.51%-20.51M
-77.33%-81.27M
-35.99%-33.71M
-169.26%-22.45M
-200.11%-15.76M
-25.45%-9.35M
4.85%-45.83M
-158.82%-24.79M
10.77%-8.34M
53.91%-5.25M
Net intangibles purchas and sale
67.60%-918K
-203.51%-5.63M
87.85%-99K
-220.58%-2.1M
-270.00%-592K
-1,170.40%-2.83M
17.93%-1.85M
---815K
---656K
---160K
Net business purchase and sale
---18.03M
2.92%-34.66M
---169K
---34.49M
--0
--0
---35.7M
--0
--0
--0
Net other investing changes
10.87%51K
-66.84%192K
-50.85%58K
-13.16%33K
25.00%55K
-87.89%46K
-61.60%579K
-94.16%118K
105.77%38K
-94.08%44K
Cash from discontinued investing activities
Investing cash flow
-224.80%-39.41M
-46.56%-121.36M
-33.10%-33.92M
-558.95%-59.01M
-203.63%-16.3M
71.78%-12.13M
-69.28%-82.81M
-159.62%-25.49M
10.47%-8.96M
49.60%-5.37M
Financing cash flow
Cash flow from continuing financing activities
127.07%82.92M
69.17%-27.08M
-18.48%-71.62M
109.22%5.61M
105.89%2.41M
-50.89%36.52M
11.16%-87.83M
14.79%-60.45M
-66.62%-60.79M
-98.96%-40.95M
Net issuance payments of debt
101.74%94.79M
344.45%58.3M
-25.38%-50.61M
132.00%15.78M
327.11%46.15M
-45.46%46.99M
32.30%-23.85M
21.71%-40.37M
-104.53%-49.32M
-2,061.49%-20.32M
Cash dividends paid
-9.81%-10.14M
-9.20%-38.64M
-8.52%-10.15M
-17.09%-10.04M
-6.51%-9.21M
-4.88%-9.24M
-4.10%-35.39M
-7.00%-9.35M
1.55%-8.57M
-3.58%-8.65M
Proceeds from stock option exercised by employees
----
883.03%2.66M
--0
--2.37M
--294K
----
-91.73%271K
-78.54%271K
--0
--0
Interest paid (cash flow from financing activities)
11.07%-1.66M
2.98%-27.91M
0.11%-10.89M
40.81%-1.71M
-12.24%-13.45M
37.78%-1.86M
12.66%-28.76M
9.71%-10.9M
19.72%-2.89M
9.80%-11.98M
Net other financing activities
-110.79%-68K
-21,400.00%-21.5M
--33K
---796K
---21.37M
--630K
-933.33%-100K
----
----
----
Cash from discontinued financing activities
Financing cash flow
127.07%82.92M
69.17%-27.08M
-18.48%-71.62M
109.22%5.61M
105.89%2.41M
-50.89%36.52M
11.16%-87.83M
14.79%-60.45M
-66.62%-60.79M
-98.96%-40.95M
Net cash flow
Beginning cash position
59.66%26.29M
133.67%16.47M
-42.77%7.51M
6.01%15.25M
-43.66%10.95M
133.67%16.47M
-62.22%7.05M
-0.59%13.12M
14.18%14.38M
78.65%19.44M
Current changes in cash
-173.08%-12.33M
33.67%11.96M
611.10%18.97M
-386.52%-10.79M
242.94%8.3M
-131.55%-4.51M
170.08%8.95M
135.68%2.67M
-218.80%-2.22M
-996.30%-5.81M
Effect of exchange rate changes
-160.58%-2.61M
-553.72%-2.14M
-126.80%-182K
219.12%3.05M
-632.85%-4.01M
47.73%-1M
-59.57%471K
-48.64%679K
175.71%957K
-29.52%752K
End cash Position
3.68%11.35M
59.66%26.29M
59.66%26.29M
-42.77%7.51M
6.00%15.25M
-43.66%10.95M
133.67%16.47M
133.67%16.47M
-0.59%13.12M
14.19%14.38M
Free cash from
-88.12%-77.27M
-44.27%73.51M
43.96%90.69M
-69.14%18.06M
-83.37%5.84M
-66.16%-41.08M
55.94%131.9M
2.53%63M
50.05%58.53M
71.32%35.1M
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
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.23%-55.84M-10.68%160.41M40.52%124.5M-36.89%42.61M-45.22%22.19M-69.50%-28.9M33.01%179.59M20.91%88.6M39.65%67.52M27.07%40.51M
Net income from continuing operations -383.37%-56.08M-4.70%70.01M-44.12%9.72M-5.14%25.78M0.97%14.72M38.25%19.79M78.19%73.46M48.73%17.39M116.67%27.17M125.64%14.58M
Operating gains losses -7,392.31%-948K204.56%13.9M277.06%12.18M188.92%3.65M-262.02%-1.94M101.15%13K-1.23%4.57M-11.72%3.23M124.11%1.26M10.62%1.2M
Depreciation and amortization 4.56%17.05M2.67%65.55M6.30%17.27M-0.32%16.1M-1.61%15.87M6.50%16.31M3.95%63.84M0.43%16.25M2.91%16.15M8.44%16.13M
Asset impairment expenditure 42.12%1.37M344.44%5.24M3,865.88%3.37M245.71%726K-67.92%179K195.71%964K-59.02%1.18M--85K--210K--558K
Remuneration paid in stock 300.70%44.63M-5.35%21.66M-96.09%720K-14.13%4.04M54.73%5.76M381.81%11.14M4,466.67%22.88M1,294.29%18.4M932.24%4.71M23.10%3.72M
Deferred tax -141.87%-2.62M25.85%24.06M35.54%6.72M-16.69%5.53M29.43%5.56M93.45%6.26M17.23%19.12M102.57%4.96M55.97%6.63M-22.50%4.29M
Other non cashItems 164.65%5.32M50.69%28.28M-15.34%5.86M-6.30%6.5M666.78%24.15M-189.81%-8.23M-42.63%18.77M24.91%6.92M-23.43%6.94M-140.37%-4.26M
Change In working capital 9.65%-61.29M-10,981.79%-42.44M95.47%69.31M-278.81%-13.31M-503.69%-30.6M-35.43%-67.84M103.08%390K-4.25%35.46M-19.03%7.45M222.98%7.58M
-Change in receivables 253.78%13.17M-56.96%-40.73M-19.54%-3.04M57.36%-8.78M-729.42%-20.34M-41.76%-8.56M-566.50%-25.95M-118.97%-2.54M-634.03%-20.6M132.76%3.23M
-Change in inventory -17.35%-34.73M-1,729.59%-86.76M-787.97%-14.69M-318.92%-15.94M-1,603.00%-26.54M-143.91%-29.59M-209.24%-4.74M-111.34%-1.65M3,037.50%7.28M-59.67%1.77M
-Change in payables and accrued expense -38.99%-39.82M215.16%91.44M121.14%87.22M-37.69%11.7M996.89%21.17M7.99%-28.65M350.75%29.01M223.16%39.44M41.08%18.78M181.02%1.93M
-Change in other current assets 231.74%660K-1,006.27%-3.47M--0-92.09%200K-49.32%-3.17M-17.06%-501K201.57%383K118.62%406K285.34%2.53M-221.87%-2.12M
-Change in other working capital -6.74%-570K-273.78%-2.92M5.79%-179K8.59%-500K-161.64%-1.71M-50.42%-534K201.45%1.68M80.67%-190K-203.89%-547K7,805.56%2.77M
Tax refund paid 55.16%-3.28M-5.02%-25.85M95.42%-646K-113.30%-6.4M-250.02%-11.5M-72.53%-7.3M-105.17%-24.61M-206.02%-14.09M12.20%-3M5.77%-3.29M
Cash from discontinued investing activities
Operating cash flow -93.23%-55.84M-10.68%160.41M40.52%124.5M-36.89%42.61M-45.22%22.19M-69.50%-28.9M33.01%179.59M20.91%88.6M39.65%67.52M27.07%40.51M
Investing cash flow
Cash flow from continuing investing activities -224.80%-39.41M-46.56%-121.36M-33.10%-33.92M-558.95%-59.01M-203.63%-16.3M71.78%-12.13M-69.28%-82.81M-159.62%-25.49M10.47%-8.96M49.60%-5.37M
Net PPE purchase and sale -119.51%-20.51M-77.33%-81.27M-35.99%-33.71M-169.26%-22.45M-200.11%-15.76M-25.45%-9.35M4.85%-45.83M-158.82%-24.79M10.77%-8.34M53.91%-5.25M
Net intangibles purchas and sale 67.60%-918K-203.51%-5.63M87.85%-99K-220.58%-2.1M-270.00%-592K-1,170.40%-2.83M17.93%-1.85M---815K---656K---160K
Net business purchase and sale ---18.03M2.92%-34.66M---169K---34.49M--0--0---35.7M--0--0--0
Net other investing changes 10.87%51K-66.84%192K-50.85%58K-13.16%33K25.00%55K-87.89%46K-61.60%579K-94.16%118K105.77%38K-94.08%44K
Cash from discontinued investing activities
Investing cash flow -224.80%-39.41M-46.56%-121.36M-33.10%-33.92M-558.95%-59.01M-203.63%-16.3M71.78%-12.13M-69.28%-82.81M-159.62%-25.49M10.47%-8.96M49.60%-5.37M
Financing cash flow
Cash flow from continuing financing activities 127.07%82.92M69.17%-27.08M-18.48%-71.62M109.22%5.61M105.89%2.41M-50.89%36.52M11.16%-87.83M14.79%-60.45M-66.62%-60.79M-98.96%-40.95M
Net issuance payments of debt 101.74%94.79M344.45%58.3M-25.38%-50.61M132.00%15.78M327.11%46.15M-45.46%46.99M32.30%-23.85M21.71%-40.37M-104.53%-49.32M-2,061.49%-20.32M
Cash dividends paid -9.81%-10.14M-9.20%-38.64M-8.52%-10.15M-17.09%-10.04M-6.51%-9.21M-4.88%-9.24M-4.10%-35.39M-7.00%-9.35M1.55%-8.57M-3.58%-8.65M
Proceeds from stock option exercised by employees ----883.03%2.66M--0--2.37M--294K-----91.73%271K-78.54%271K--0--0
Interest paid (cash flow from financing activities) 11.07%-1.66M2.98%-27.91M0.11%-10.89M40.81%-1.71M-12.24%-13.45M37.78%-1.86M12.66%-28.76M9.71%-10.9M19.72%-2.89M9.80%-11.98M
Net other financing activities -110.79%-68K-21,400.00%-21.5M--33K---796K---21.37M--630K-933.33%-100K------------
Cash from discontinued financing activities
Financing cash flow 127.07%82.92M69.17%-27.08M-18.48%-71.62M109.22%5.61M105.89%2.41M-50.89%36.52M11.16%-87.83M14.79%-60.45M-66.62%-60.79M-98.96%-40.95M
Net cash flow
Beginning cash position 59.66%26.29M133.67%16.47M-42.77%7.51M6.01%15.25M-43.66%10.95M133.67%16.47M-62.22%7.05M-0.59%13.12M14.18%14.38M78.65%19.44M
Current changes in cash -173.08%-12.33M33.67%11.96M611.10%18.97M-386.52%-10.79M242.94%8.3M-131.55%-4.51M170.08%8.95M135.68%2.67M-218.80%-2.22M-996.30%-5.81M
Effect of exchange rate changes -160.58%-2.61M-553.72%-2.14M-126.80%-182K219.12%3.05M-632.85%-4.01M47.73%-1M-59.57%471K-48.64%679K175.71%957K-29.52%752K
End cash Position 3.68%11.35M59.66%26.29M59.66%26.29M-42.77%7.51M6.00%15.25M-43.66%10.95M133.67%16.47M133.67%16.47M-0.59%13.12M14.19%14.38M
Free cash from -88.12%-77.27M-44.27%73.51M43.96%90.69M-69.14%18.06M-83.37%5.84M-66.16%-41.08M55.94%131.9M2.53%63M50.05%58.53M71.32%35.1M
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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