Intertape Polymer Group
(TSX) ITP
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
22%
Return on Capital
12%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
2.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$339.97M
Operating Income
$114.40M
EBITDA
$182.14M
Operating Cash Flow
$160.41M
Capital Expenditure
$86.89M
Free Cash Flow
$73.51M
Cash & ST Invst.
$26.29M
Total Debt
$555.26M
Intertape Polymer Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$406.40M
+17.6%
Gross Profit
$85.22M
+3.2%
Gross Margin
20.97%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,800
N/A
Net Income
$56.08M
-394.3%
EBITDA
$35.93M
-175.8%
Quarterly Fundamentals
Net Cash
$643.15M
-22.2%
Accounts Receivable
$194.11M
+13.4%
Inventory
$317.56M
+42.3%
Long Term Debt
$638.34M
+24.7%
Short Term Debt
$16.17M
-37.1%
Return on Assets
5.25%
N/A
Return on Invested Capital
11.62%
N/A
Free Cash Flow
$77.27M
-88.1%
Operating Cash Flow
$55.84M
-93.2%