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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TELUS International (Cda) Inc.
TELUS International (Cda) Inc.
TIXT
Valuace
85
Růst
15
Zdraví
55
Cena
$ 4.31
Dnes
-0.05 (-1.15%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues2,729.52,658.02,708.02,468.02,194.01,581.61,019.6834.6573.2
Cost of Revenues1,330.1504.0461.0468.0432.0299.0182.9174.9105.8
Gross Profit1,399.42,154.02,247.02,000.01,762.01,282.6836.7659.7467.4
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues710.5670.0691.0658.0651.9654.1692.0663.0667.0686.0
Cost of Revenues930.1129.0145.0126.0631.9609.3122.0116.0120.0103.0
Gross Profit-219.6541.0546.0532.020.044.8570.0547.0547.0583.0
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.01,685.01,418.01,297.0979.5630.4522.5366.5
Depreciation & Amortization562.1324.0329.9298.0280.0182.2106.849.532.2
Total Operating Expenses1,613.02,102.02,064.01,676.01,554.01,088.2708.0559.4398.7
Operating Income-213.652.0183.0284.0185.0194.4114.187.768.7
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.0406.0408.0429.0442.0
Depreciation & Amortization315.181.085.081.079.078.686.379.082.179.0
Total Operating Expenses0.0538.0541.0534.0524.0496.0470.0488.0510.0521.0
Operating Income-219.63.05.0-2.011.044.873.048.016.062.0
Net Income TTM 20242023202220212020201920182017
Interest Income-1.0-3.00.00.00.00.00.00.00.0
Interest Expense125.4135.0144.041.044.045.436.323.210.1
Other Expense-183.5-74.0-124.0-34.0-43.0-43.9-19.1-8.10.5
IBT-397.1-22.059.0250.0142.0150.595.069.059.1
Income Tax Expense-9.639.05.067.064.047.626.021.915.7
Net Income-387.5-61.054.0183.078.0102.969.047.143.4
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.0-1.00.00.00.00.038.036.033.0
Interest Expense31.527.931.035.036.035.037.037.035.033.0
Other Expense-92.5-28.0-27.0-36.0-10.0-1.0-21.0-36.0-33.0-34.0
IBT-312.1-25.0-22.0-38.01.036.852.012.0-17.012.0
Income Tax Expense-35.60.032.0-6.04.09.014.03.0-10.0-2.0
Net Income-276.5-25.0-54.0-32.0-3.028.038.09.0-7.014.0
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$0.20$0.69$0.30$0.39$0.26$0.18$0.16
EPS Diluted$0.00$0.00$0.19$0.68$0.29$0.39$0.26$0.18$0.16
Shares Outstanding278.0275.0274.0266.0264.0266.4265.5265.5265.5
Diluted Shares Outstanding278.0297.0286.0270.0267.0266.4265.5265.5265.5
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.03$-0.03$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.03$-0.03$0.05
Shares Outstanding278.0276.0276.0275.0275.0274.0274.0274.0273.0273.0
Diluted Shares Outstanding278.0276.0276.0275.0294.0289.0380.0276.0273.0276.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents152.0174.0127.0125.0115.0152.579.565.6
Short Term Investments2.00.04.00.00.00.00.00.0
Total Cash & ST Investments152.0174.0131.0125.0115.0152.579.565.6
Accounts Receivable534.9478.0512.0516.0473.0370.2217.7159.7
Inventory-2.00.00.019.03.01.83.30.4
Other Current Assets67.055.0100.035.036.023.727.923.9
Total Current Assets753.9707.0743.0695.0627.0548.2328.4249.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents151.3137.0174.0149.0152.0153.8127.0131.4143.0142.0
Short Term Investments0.00.00.00.02.00.04.03.00.00.0
Total Cash & ST Investments151.3137.0174.0149.0154.0153.8127.0131.4143.0142.0
Accounts Receivable538.2499.0478.0517.0481.0520.0565.0492.0599.0560.0
Inventory0.00.00.00.00.0-3.016.0-3.019.018.0
Other Current Assets73.268.055.054.0119.0119.0100.0116.0115.0109.0
Total Current Assets762.7704.0707.0720.0754.0745.2743.0739.4819.0811.0
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment486.9455.7517.0449.0405.0362.1301.0115.2
Goodwill1,946.71,926.01,963.01,350.01,380.01,500.0418.4421.2
Intangible Assets1,466.01,379.01,546.01,008.01,158.01,294.389.7104.8
Long-Term Investments9.015.317.00.00.00.00.00.0
Other Long-Term Assets25.526.08.140.033.033.726.815.7
Total Long-Term Assets3,964.43,814.04,080.02,861.02,999.03,196.6840.6659.5
Total Assets4,718.34,521.04,823.03,556.03,626.03,744.81,169.0909.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment508.1465.0455.7485.0486.9499.5517.0491.6509.0474.0
Goodwill1,793.01,953.01,926.01,971.01,947.01,949.01,963.01,941.61,973.01,966.0
Intangible Assets1,347.01,351.01,379.01,437.01,466.01,501.01,546.01,571.01,624.01,662.0
Long-Term Investments0.00.015.30.09.04.021.020.96.07.0
Other Long-Term Assets26.126.041.326.055.521.44.06.06.027.0
Total Long-Term Assets3,686.23,807.03,814.03,958.03,964.44,004.94,080.04,065.44,143.04,161.0
Total Assets4,448.94,511.04,521.04,678.04,718.34,750.14,823.04,804.94,962.04,972.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable40.036.0215.0290.0327.0254.720.39.2
Short-Term Debt118.0116.0122.083.0328.092.342.86.0
Other Current Liabilities530.9513.0251.0179.0145.0150.5208.8163.8
Current Liabilities690.9745.0649.0552.0807.0505.1275.9192.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable21.011.036.0301.0238.041.037.0301.037.0294.0
Short-Term Debt126.3125.0116.0120.0118.0120.0122.0100.0122.0120.0
Other Current Liabilities761.7588.0513.0-15.2273.9355.5433.0178.3416.0130.0
Current Liabilities909.0818.0745.0705.0690.9642.3649.0648.9644.0625.0
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,285.81,408.21,628.8881.0820.01,673.4477.7302.0
Capital Leases250.00.0238.80.00.00.00.00.0
Def. Tax Liability281.0256.0290.0264.0305.0366.21.72.9
Total Liabilities2,664.62,576.02,786.01,718.01,971.02,633.9923.2712.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,437.21,365.01,408.31,477.71,535.81,591.41,628.81,662.02,027.62,002.1
Capital Leases0.00.00.00.0250.0244.7238.8252.8235.6207.1
Def. Tax Liability220.5248.0256.0271.0281.0284.7290.0289.6306.0328.0
Total Liabilities2,751.12,559.02,576.02,630.02,665.02,702.22,786.02,826.42,966.02,972.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock1,661.81,656.01,648.01,503.01,490.0989.0245.8196.7
Retained Earnings371.9286.0347.0292.0107.032.50.00.0
Comprehensive Income-31.0-66.0-13.0-12.034.089.40.00.0
Total Common Equity2,053.71,945.02,037.01,838.01,655.01,110.9245.8196.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,675.71,665.01,656.01,659.41,661.81,655.31,648.01,638.11,645.01,638.1
Retained Earnings-11.0261.0286.0339.5371.9374.6347.0305.5298.0306.2
Comprehensive Income-32.1-41.0-66.0-19.0-31.0-28.0-13.0-23.9-1.0-3.0
Total Common Equity1,697.81,952.01,945.02,048.02,053.72,047.92,037.01,978.51,996.02,000.0
Other TTM 2024202320222021202020192018
Total Debt1,653.81,525.01,750.0964.01,148.01,765.7520.5308.0
Book Value2,053.71,945.02,037.01,838.01,655.01,110.9245.8196.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,697.81,952.01,945.02,048.02,053.72,047.92,037.01,978.51,996.02,000.0
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income72.8-61.054.0183.078.0102.969.047.143.4
Depreciation & Amortization322.9324.0324.0258.0257.0182.292.249.532.2
Stock-Based Compensation16.032.021.025.075.015.01.84.11.3
Change Working Capital125.4158.043.0-26.0-69.01.1-28.2-13.912.5
Change In Accounts Receivable38.218.03.0-26.0-124.0-29.4-38.0-33.126.3
Change In Accounts Payable8.50.0-45.80.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items584.917.051.0-70.0-123.0-85.8-19.2-15.2-14.2
Cash from Operations477.90.0498.0437.0282.0263.0141.693.590.9
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-276.5-25.0-52.5-32.3-3.027.939.18.9-7.014.0
Depreciation & Amortization315.181.085.081.079.078.686.379.081.079.0
Stock-Based Compensation0.07.07.014.010.01.00.05.02.014.0
Change Working Capital84.0-7.060.052.212.011.06.265.521.0-50.0
Change In Accounts Receivable93.915.0-14.03.011.017.912.2-14.910.0-4.0
Change In Accounts Payable2.40.00.00.00.0-4.0-14.30.05.2-36.0
Change In Inventories0.00.00.00.00.00.00.00.0-5.236.0
Other Non-cash Items-34.513.016.012.032.0130.4168.1190.94.025.0
Cash from Operations0.00.00.00.00.00.0119.7156.691.080.0
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-102.3-105.0-89.0-105.0-99.0-59.2-52.7-47.5-44.5
Acquisitions-5.2-3.0-852.0-1.0-11.0-1,811.9-50.8-115.4-62.5
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities1.00.00.0-13.00.00.00.00.00.0
Cash from Investing-106.60.0-941.0-119.0-110.0-1,871.1-103.5-162.9-107.0
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-30.5-28.0-29.0-25.0-28.9-21.9-31.7-19.8-24.0-14.0
Acquisitions-1.00.00.00.00.0-3.0-1.8-0.4-1.0-850.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.0-33.5-20.2-25.0-864.0
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-361.60.0548.0-682.0-765.0-819.0-96.0-43.2-43.6
Debt Issued101.4-225.01,334.0498.0147.32,064.2308.5351.243.6
Issuance of Common Stock-1,023.80.04.13.0527.0655.60.018.90.0
Repurchase of Common Stock-5.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-53.00.0-101.0379.032.01,854.072.075.092.2
Cash from Financing-414.60.0443.0-300.0-206.01,690.6-24.050.748.6
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-93.4-147.0-38.0826.0
Debt Issued73.5-35.0-75.0-54.0-57.2-38.859.916.437.01,777.0
Issuance of Common Stock0.00.00.00.00.00.01.01.01.01.0
Repurchase of Common Stock0.00.00.00.00.0-2.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0-25.6-28.0-28.0-25.0
Cash from Financing0.00.00.00.00.00.0-118.0-174.0-65.0800.0
Cash position TTM 20242023202220212020201920182017
Net Change in Cash9.247.02.010.0-38.073.013.9-19.833.5
Closing Cash Balance152.0174.0127.0125.0115.0152.579.565.685.4
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash14.3-37.025.0-3.0-2.027.5-5.0-11.41.017.0
Closing Cash Balance151.3137.0174.0149.0152.0153.8126.4131.4143.0142.0
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow375.5412.0409.0332.0183.0203.888.946.046.4
Real Free Cash Flow359.5380.0388.0307.0108.0188.887.141.945.1
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow11.041.0117.096.071.179.688.0136.867.066.0
Real Free Cash Flow11.034.0110.082.061.178.688.0131.865.052.0
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