Finning International Inc.

Finning International Inc.

FTT · TO · Industrials / Industrial Distribution

88.74CAD-0.30 (-0.34%)

Price History

Full chart

Market Stats

Previous Close89.04
Open89.20
Day Range87.04 – 89.90
52-Week Range63.98 – 113.25
Volume345.07K
Market Cap14.61B
P/E (TTM)26.87
Forward P/E19.30
EPS4.18
Dividend Yield1.16%
Beta1.33
50-Day Avg96.50
200-Day Avg93.23

About

Finning International Inc. sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, the United Kingdom, Argentina, and internationally. The company offers articulated trucks, asphalt pavers, backhoe loaders, cold planers, compactors, dozers, drills, electric rope shovels, excavators, hydraulic mining shovels, log stackers, material handlers, motor graders, off-highway trucks, pipelayers, remixing transfer vehicle, road reclaimers, road wideners, skid steer and compact track loaders, track distributors, telehandlers, underground-hard rock, wheel loaders, window elevators, wheel tractor-scrapers, vibratory double drum asphalt and single drum pad, and mobile and stationary generator sets. It also provides feller bunchers track, quick coupler, winch, adapters, augers, backhoes, bale grabs and spears, blades, brooms, cold planers, compactors, excavator and loader couplers, electric power controls, flail mowers, forks, grapples, hammers, material handling, mulchers, nursery and snow products, pulverizes, rakers, rippers, saws, shears, stump grinders, trillers, tilt rotate systems, and trenchers; and backhoe front and rear, compact wheel loaders, excavators, loaders, mining shovels, skid steer loaders, and telehandler buckets. In addition, it offers power systems for electric power generation, oil and gas, industrial, and marine power systems; and fuel, fluid analysis, financing, maintenance, rebuilds, repair, warranty, and customer training services, as well as rents generators, battery energy storage systems, electrical distribution product, air compressor, and heavy equipment. It serves agriculture, construction, forestry, mining, paving, pipeline, power systems, and landscaping equipment industries, as well as government. The company was formerly known as Finning Ltd. and changed its name to Finning International Inc. in April 1997. The company was incorporated in 1933 and is headquartered in Surrey, Canada.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Kevin Parkes
  • Employees0
  • Headquarters19100 94 Avenue, Surrey, BC, Canada, V4N 5C3, Canada
  • Websitehttps://www.finning.com

Leadership

  • Mr. Kevin ParkesCEO, President & Non-Independent Director · b. 1975
  • Mr. David F. N. PrimroseEVP & CFO
  • Mr. Gary MegarrellManaging Director of UK and Ireland
  • Mr. Tim FerwerdaPresident of Finning Canada
  • Mr. Neal Stuart LamontEVP & CTO
  • Ms. Dori AssalyGeneral Counsel & Corporate Secretary
  • Ms. Lynette LefsrudChief Sustainability & Development Officer
  • Mr. Ali JinnahCorporate Treasurer
  • Ms. Kimberly Sunshine SaldanhaCorporate Controller
  • Mr. Sebastian ReischPresident of Finning South America

Financials

Income Statement

Currency: CAD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.46B1.75B1.87B2.33B2.59B2.22B2.44B3.25B3.21B3.59B4.16B4.83B5.05B5.66B5.99B4.74B4.64B5.89B6.58B6.76B6.92B6.28B5.63B6.26B7.00B7.82B6.20B7.29B9.28B10.53B11.21B10.59B
Growth (%)-+20.21%+7.00%+24.13%+11.10%-14.26%+10.10%+33.04%-1.22%+12.03%+15.82%+16.16%+4.40%+12.18%+5.81%-20.93%-2.03%+27.01%+11.55%+2.74%+2.40%-9.29%-10.31%+11.16%+11.83%+11.74%-20.74%+17.72%+27.21%+13.45%+6.45%-5.49%
Cost of Revenue1.09B1.12B1.19B1.52B1.81B1.46B1.65B2.34B2.25B2.56B2.92B3.44B3.59B4.06B4.28B3.41B3.26B4.22B4.61B4.68B4.86B4.60B4.14B4.60B5.23B6.02B4.63B5.49B7.06B8.02B8.73B8.22B
Gross Profit366.80M629.80M683.80M808.00M772.80M754.60M787.50M904.74M959.73M1.04B1.24B1.39B1.46B1.60B1.71B1.33B1.39B1.68B1.97B2.08B2.06B1.68B1.48B1.65B1.77B1.80B1.57B1.80B2.22B2.50B2.48B2.37B
Gross Margin25.17%35.95%36.48%34.72%29.89%34.04%32.27%27.86%29.92%28.88%29.88%28.77%28.93%28.24%28.62%28.06%29.85%28.49%29.92%30.79%29.81%26.73%26.35%26.44%25.27%23.01%25.34%24.69%23.96%23.79%22.11%22.37%
Operating Expense230.00M455.40M495.40M591.30M690.10M618.90M641.66M644.91M687.52M778.14M964.26M1.10B1.08B1.14B1.33B1.12B1.10B1.30B1.50B1.56B1.54B1.31B1.22B1.27B1.33B1.36B1.24B1.26B1.46B1.57B1.64B1.51B
Operating Income136.80M174.40M188.40M216.70M82.70M135.70M145.84M259.83M272.20M259.48M279.48M287.55M381.37M454.41M388.12M207.02M287.90M379.74M462.20M520.05M518.00M365.00M267.00M383.00M436.00M443.00M326.00M537.00M766.00M934.00M834.00M859.00M
Operating Margin9.39%9.95%10.05%9.31%3.20%6.12%5.98%8.00%8.49%7.22%6.72%5.95%7.56%8.03%6.48%4.37%6.20%6.44%7.03%7.70%7.49%5.82%4.74%6.12%6.23%5.67%5.26%7.36%8.26%8.87%7.44%8.11%
EBITDA249.90M309.20M345.30M415.80M274.50M322.10M328.37M578.33M587.20M614.43M645.57M636.44M721.82M807.14M562.84M475.89M445.83M550.34M665.22M716.75M720.00M582.00M448.00M556.00M606.00M626.00M515.00M744.00M977.00M1.16B1.08B1.23B
EBITDA Margin17.15%17.65%18.42%17.87%10.62%14.53%13.45%17.81%18.31%17.10%15.51%13.16%14.30%14.25%9.39%10.05%9.61%9.34%10.12%10.61%10.41%9.27%7.96%8.89%8.66%8.01%8.31%10.20%10.53%10.97%9.65%11.59%
Net Income61.40M77.50M88.20M103.70M3.20M59.60M73.39M103.92M132.25M131.95M114.95M164.03M277.40M278.06M96.00M130.82M-78.37M259.37M337.62M335.25M318.24M-161.00M65.00M221.00M232.00M242.00M232.00M364.00M503.00M523.00M509.00M506.00M
Net Income Margin4.21%4.42%4.70%4.46%0.12%2.69%3.01%3.20%4.12%3.67%2.76%3.39%5.50%4.91%1.60%2.76%-1.69%4.40%5.13%4.96%4.60%-2.57%1.15%3.53%3.32%3.10%3.74%4.99%5.42%4.97%4.54%4.78%
R&D----------------27.82M---------------
R&D as % of Total Revenue----------------0.60%---------------
Interest Expense0000000000118.10M61.02M69.84M72.84M83.64M65.38M57.62M54.17M78.61M82.81M82.38M80.00M84.00M99.00M75.00M108.00M86.00M75.00M95.00M161.00M160.00M137.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.84%1.26%1.38%1.29%1.40%1.38%1.24%0.92%1.20%1.23%1.19%1.27%1.49%1.58%1.07%1.38%1.39%1.03%1.02%1.53%1.43%1.29%

Balance Sheet

Currency: CAD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.38B1.61B1.81B2.35B2.23B2.03B2.16B3.04B3.07B3.43B3.80B3.74B4.20B4.13B4.72B3.67B3.61B4.09B5.12B5.06B5.27B5.11B4.91B5.09B5.70B5.99B5.46B5.97B7.27B7.56B7.73B7.80B
Total Liabilities928.40M1.10B1.21B1.66B1.55B1.33B1.46B1.84B1.71B2.05B2.48B2.32B2.58B2.52B3.15B2.16B2.23B2.74B3.55B3.20B3.14B3.06B3.01B3.13B3.59B3.88B3.25B3.63B4.81B5.03B5.09B5.01B
Total Equity448.50M506.70M596.10M687.20M676.90M696.60M698.46M775.86M930.36M958.58M1.33B1.41B1.62B1.62B1.57B1.52B1.39B1.34B1.57B1.86B2.13B2.05B1.90B1.96B2.11B2.12B2.21B2.32B2.44B2.51B2.63B2.79B
Cash---------66.39M15.84M27.68M78.48M61.86M109.77M197.90M349.86M122.75M114.92M176.27M450.67M475.00M593.00M458.00M454.00M268.00M539.00M502.00M288.00M152.00M316.00M369.00M
Total Debt604.10M785.70M895.40M1.14B1.13B898.50M942.65M1.05B779.89M853.09M1.37B1.23B1.16B1.18B1.61B1.19B1.02B1.11B1.70B1.48B1.44B1.70B1.53B1.34B1.54B2.10B1.70B1.81B2.33B2.70B2.58B2.31B
Net Debt604.10M785.70M895.40M1.14B1.13B898.50M942.65M1.05B779.89M786.71M1.35B1.20B1.15B1.16B1.50B1.08B670.92M987.56M1.58B1.28B1.24B1.22B935.00M885.00M1.08B1.83B1.16B1.31B2.04B2.54B2.26B1.94B

Cash Flow

Currency: CAD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-104.20M-150.10M-63.20M-46.60M71.30M221.30M240.62M133.92M167.06M122.65M-120.96M158.30M97.16M-56.69M72.68M562.36M319.72M-80.92M133.03M514.70M545.63M403.00M463.00M398.00M404.00M280.00M962.00M425.00M1.00M228.00M1.01B688.00M
Investing Cash Flow-13.90M-25.00M-29.80M-172.80M-33.90M-9.00M-229.94M-610.68M49.11M-314.35M-73.03M-44.86M107.81M181.34M-198.10M-48.45M48.76M-139.37M-625.65M-78.78M-81.26M-330.00M-63.00M-240.00M-328.00M-467.00M-99.00M-151.00M-268.00M-229.00M-128.00M217.00M
Financing Cash Flow85.60M26.20M109.20M21.30M-28.40M91.00M-103.24M502.61M-67.32M209.19M137.81M-97.25M-157.08M-129.02M163.23M-409.82M-199.72M-2.81M488.83M-386.96M-202.84M-107.00M-255.00M-267.00M-107.00M23.00M-573.00M-300.00M-13.00M-71.00M-816.00M-817.00M
Capital Expenditure13.90M25.00M29.80M87.10M33.90M9.00M11.89M642.93M6.85M63.60M73.03M81.11M76.07M74.23M100.42M107.81M70.79M149.16M194.07M98.53M81.27M287.00M216.00M428.00M507.00M369.00M115.00M133.00M171.00M220.00M153.00M208.00M
Free Cash Flow-118.10M-175.10M-93.00M-133.70M37.40M212.30M228.72M-509.01M160.21M59.05M-193.98M77.19M21.08M-130.92M-27.74M454.55M248.93M-230.08M-61.05M416.17M464.37M116.00M247.00M-30.00M-103.00M-89.00M847.00M292.00M-170.00M8.00M856.00M480.00M
Dividends Paid10.10M15.60M15.70M15.80M15.90M15.90M15.45M15.15M23.10M27.82M31.18M39.10M49.16M64.45M74.00M74.97M80.40M87.49M94.53M102.76M117.99M124.00M123.00M125.00M133.00M133.00M133.00M139.00M144.00M146.00M151.00M156.00M
FCF to OCF113.34%116.66%147.15%286.91%52.45%95.93%95.06%-380.08%95.90%48.15%160.38%48.76%21.70%230.93%-38.16%80.83%77.86%284.34%-45.89%80.86%85.11%28.78%53.35%-7.54%-25.50%-31.79%88.05%68.71%-17000.00%3.51%84.84%69.77%
Dividend Paid to FCF-8.55%-8.91%-16.88%-11.82%42.51%7.49%6.76%-2.98%14.42%47.10%-16.07%50.65%233.18%-49.23%-266.79%16.49%32.30%-38.03%-154.85%24.69%25.41%106.90%49.80%-416.67%-129.13%-149.44%15.70%47.60%-84.71%1825.00%17.64%32.50%

Earnings

Report DateApr 19, 1996Jul 15, 1996Oct 15, 1996Feb 3, 1997Apr 14, 1997Jul 14, 1997Oct 14, 1997Feb 2, 1998Apr 14, 1998Jul 13, 1998Oct 13, 1998Feb 1, 1999Apr 12, 1999Jul 12, 1999Oct 12, 1999Feb 1, 2000Apr 11, 2000Jul 11, 2000Oct 11, 2000Feb 1, 2001May 10, 2001Jul 25, 2001Nov 1, 2001Jan 30, 2002Apr 24, 2002Jul 25, 2002Oct 28, 2002Jan 29, 2003Apr 24, 2003Jul 22, 2003Oct 30, 2003Feb 4, 2004Apr 28, 2004Aug 3, 2004Nov 8, 2004Feb 23, 2005May 11, 2005Aug 9, 2005Nov 14, 2005Feb 15, 2006May 10, 2006Aug 8, 2006Nov 14, 2006Feb 13, 2007May 9, 2007Aug 7, 2007Nov 13, 2007Feb 19, 2008May 6, 2008Aug 12, 2008Nov 13, 2008Feb 18, 2009May 14, 2009Aug 12, 2009Nov 10, 2009Feb 23, 2010May 13, 2010Aug 11, 2010Nov 10, 2010Feb 16, 2011May 11, 2011Aug 12, 2011Nov 8, 2011Feb 16, 2012May 8, 2012Aug 8, 2012Nov 8, 2012Feb 13, 2013May 8, 2013Aug 8, 2013Nov 14, 2013Feb 19, 2014May 13, 2014Aug 7, 2014Nov 13, 2014Feb 19, 2015May 6, 2015Aug 6, 2015Nov 12, 2015Feb 18, 2016May 5, 2016Aug 3, 2016Nov 3, 2016Feb 16, 2017May 10, 2017Aug 9, 2017Nov 7, 2017Feb 6, 2018May 10, 2018Aug 8, 2018Nov 5, 2018Feb 21, 2019May 8, 2019Aug 7, 2019Nov 5, 2019Feb 12, 2020May 4, 2020Aug 4, 2020Nov 3, 2020Feb 9, 2021May 10, 2021Aug 3, 2021Nov 8, 2021Feb 8, 2022May 9, 2022Aug 2, 2022Nov 7, 2022Feb 6, 2023May 8, 2023Aug 8, 2023Nov 6, 2023Feb 6, 2024May 6, 2024Aug 6, 2024Nov 12, 2024Feb 4, 2025May 12, 2025Aug 5, 2025Nov 11, 2025Feb 10, 2026May 12, 2026Aug 6, 2026Nov 10, 2026
EPS Estimate0.140.150.130.140.140.130.150.150.100.110.070.020.020.070.100.110.070.130.140.150.100.160.190.160.130.210.220.220.180.240.240.230.180.230.270.240.210.250.300.200.240.310.330.260.320.370.410.370.410.450.430.360.230.290.230.150.140.180.290.340.320.400.280.360.360.450.480.570.470.520.510.540.410.470.540.520.340.420.410.360.220.240.250.290.230.290.330.380.390.440.430.480.300.420.500.450.260.200.250.370.360.450.550.530.500.670.750.810.700.931.000.970.850.991.040.860.861.081.031.061.021.181.26
EPS Actual0.130.110.140.130.130.140.140.160.090.130.04-0.080.040.100.100.130.080.130.130.140.120.190.200.180.200.220.230.240.220.230.260.210.190.200.280.210.210.270.310.200.270.320.410.300.390.420.350.390.400.430.370.330.280.280.130.120.140.210.360.360.420.480.460.530.390.470.490.610.430.480.500.530.390.500.500.550.330.400.340.230.190.200.220.280.280.340.350.400.390.480.450.330.300.540.490.310.330.060.370.380.350.560.610.660.590.800.970.890.891.001.070.960.841.020.931.020.991.011.171.000.921.22-
Surprise-7.14%-26.67%7.69%-7.14%-7.14%7.69%-6.67%6.67%-10.00%18.18%-42.86%-500.00%100.00%42.86%0.00%18.18%14.29%0.00%-7.14%-6.67%20.00%18.75%5.26%12.50%53.85%4.76%4.55%9.09%22.22%-4.17%8.33%-8.70%5.56%-13.04%3.70%-12.50%0.00%8.00%3.33%0.00%12.50%3.23%24.24%15.38%21.88%13.51%-14.63%5.41%-2.44%-4.44%-13.95%-8.33%21.74%-3.45%-43.48%-20.00%0.00%16.67%24.14%5.88%31.25%20.00%64.29%47.22%8.33%4.44%2.08%7.02%-8.51%-7.69%-1.96%-1.85%-4.88%6.38%-7.41%5.77%-2.94%-4.76%-17.07%-36.11%-13.64%-16.67%-12.00%-3.45%21.74%17.24%6.06%5.26%0.00%9.09%4.65%-31.25%0.00%28.57%-2.00%-31.11%26.92%-70.00%48.00%2.70%-2.78%24.44%10.91%24.53%18.00%19.40%29.33%9.88%27.14%7.53%7.00%-1.03%-1.18%3.03%-10.58%18.60%15.12%-6.48%13.59%-5.66%-9.54%3.39%-
Timing----Pre-marketPre-marketPre-marketPre-market----------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.61B
Enterprise Value15.99B
Trailing P/E26.87
Forward P/E19.30
PEG Ratio0.49
Price / Sales1.31
Price / Book4.56
EPS4.18
Book Value23.05
Revenue (TTM)11.16B
Gross Profit (TTM)2.50B
EBITDA1.16B
Profit Margin4.93%
Operating Margin7.92%
Return on Equity19.33%
Return on Assets6.65%
Shares Outstanding130.12M
Shares Float129.91M
Beta1.33
Dividend Yield1.16%
Dividend Rate1.30
Payout Ratio29.12%

Dividends

20263×
0.33Aug 20, 20260.33May 28, 20260.30Feb 26, 2026
20254×
0.30Nov 27, 20250.30Aug 21, 20250.30May 29, 20250.28Feb 20, 2025
20244×
0.28Nov 28, 20240.28Aug 22, 20240.28May 21, 20240.25Feb 21, 2024
20234×
0.25Nov 22, 20230.25Aug 23, 20230.25May 24, 20230.24Feb 22, 2023
20224×
0.24Nov 23, 20220.24Aug 17, 20220.24May 25, 20220.23Feb 23, 2022
20214×
0.23Nov 24, 20210.23Aug 18, 20210.20May 26, 20210.20Feb 24, 2021
20201×
0.20Nov 18, 2020

Stock Splits

  • May 28, 20072:1
  • May 9, 19972:1