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Intertape Polymer (TSE:ITP)
TSX:ITP
Intertape Polymer (ITP) Financial Statements
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Intertape Polymer Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 406.40M | $ 413.67M | $ 395.55M | $ 376.69M | $ 345.57M |
| Gross Profit | $ 85.22M | $ 81.10M | $ 87.04M | $ 89.28M | $ 82.55M |
| EBIT | $ -52.98M | $ 22.09M | $ 37.46M | $ 26.35M | $ 31.11M |
| EBITDA | $ -35.93M | $ 39.36M | $ 53.56M | $ 42.22M | $ 47.42M |
| Net Income Common Stockholders | $ -56.69M | $ 9.09M | $ 25.34M | $ 14.34M | $ 19.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.51M | $ 10.95M | $ 11.35M | $ 13.12M | $ 15.25M |
| Total Assets | $ 1.37B | $ 1.33B | $ 1.28B | $ 1.21B | $ 1.14B |
| Total Debt | $ 478.59M | $ 519.09M | $ 528.60M | $ 555.26M | $ 591.15M |
| Net Debt | $ 471.08M | $ 508.14M | $ 517.24M | $ 542.14M | $ 575.91M |
| Total Liabilities | $ 1.08B | $ 981.50M | $ 922.84M | $ 875.25M | $ 813.14M |
| Stockholders Equity | $ 277.19M | $ 283.95M | $ 304.66M | $ 318.07M | $ 322.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -77.27M | $ 90.69M | $ 18.06M | $ 5.84M | $ -41.08M |
| Operating Cash Flow | $ -55.84M | $ 124.50M | $ 42.61M | $ 22.19M | $ -28.90M |
| Investing Cash Flow | $ -39.41M | $ -33.92M | $ -59.01M | $ -16.30M | $ -12.13M |
| Financing Cash Flow | $ 82.92M | $ -71.62M | $ 5.61M | $ 2.41M | $ 36.52M |
Intertape Polymer Forecast EPS vs Actual EPS
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