Gambaran Umum
Finning International Inc., based in Canada, operates as a major distributor of Caterpillar machinery and equipment. Integral to the global construction and mining sectors, Finning serves various industries including construction, forestry, and energy through its extensive network. The company manages a significant presence not only in Canada but also in the United Kingdom, Ireland, and several South American countries. Key projects typically involve large-scale supply and service agreemennts that underscore its capacity in product support and technology solutions aimed at enhancing operational efficiencies. Finning's expertise in providing heavy equipment is critical in supporting infrastructure development and natural resource extraction, which are pivotal to its sustained growth and market expansion.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Finning International Inc. per 2025 Jun 30 adalah 11,379.00 MM.
- Nilai operating income untuk Finning International Inc. per 2025 Jun 30 adalah 845.00 MM.
- Nilai net income untuk Finning International Inc. per 2025 Jun 30 adalah 633.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 11,379.00 | 845.00 | 633.00 |
| 2025-03-31 | 11,369.00 | 845.00 | 492.00 |
| 2024-12-31 | 11,206.00 | 834.00 | 509.00 |
| 2024-09-30 | 10,379.00 | 831.00 | 453.00 |
| 2024-06-30 | 10,254.00 | 890.00 | 506.00 |
| 2024-03-31 | 10,434.00 | 914.00 | 510.00 |
| 2023-12-31 | 10,527.00 | 934.00 | 523.00 |
| 2023-09-30 | 10,516.00 | 915.00 | 574.00 |
| 2023-06-30 | 10,196.00 | 891.00 | 567.00 |
| 2023-03-31 | 9,706.00 | 842.00 | 545.00 |
| 2022-12-31 | 9,279.00 | 766.00 | 503.00 |
| 2022-09-30 | 8,575.00 | 711.00 | 471.00 |
| 2022-06-30 | 8,095.00 | 637.00 | 421.00 |
| 2022-03-31 | 7,651.00 | 583.00 | 386.00 |
| 2021-12-31 | 7,294.00 | 537.00 | 364.00 |
| 2021-09-30 | 7,011.00 | 473.00 | 332.00 |
| 2021-06-30 | 6,660.00 | 425.00 | 321.00 |
| 2021-03-31 | 6,234.00 | 326.00 | 248.00 |
| 2020-12-31 | 6,196.00 | 326.00 | 232.00 |
| 2020-09-30 | 6,441.00 | 329.00 | 210.00 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | 3.56 | 3.56 |
| 2024-12-31 | 3.62 | 3.62 |
| 2024-09-30 | 3.18 | 3.18 |
| 2024-06-30 | 3.51 | 3.50 |
| 2024-03-31 | 3.50 | 3.49 |
| 2023-12-31 | 3.55 | 3.54 |
| 2023-09-30 | 3.84 | 3.83 |
| 2023-06-30 | 3.75 | 3.75 |
| 2023-03-31 | 3.56 | 3.56 |
| 2022-12-31 | 3.25 | 3.25 |
| 2022-09-30 | 3.01 | 3.01 |
| 2022-06-30 | 2.66 | 2.65 |
| 2022-03-31 | 2.41 | 2.41 |
| 2021-12-31 | 2.26 | 2.25 |
| 2021-09-30 | 2.05 | 2.04 |
| 2021-06-30 | 1.98 | 1.97 |
| 2021-03-31 | 1.53 | 1.53 |
| 2020-12-31 | 1.43 | 1.43 |
| 2020-09-30 | 1.29 | 1.30 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Finning International Inc. per 2025 Jun 30 adalah 846.00 MM.
- Nilai cash from investing activities untuk Finning International Inc. per 2025 Jun 30 adalah 195.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Finning International Inc. per 2025 Jun 30 adalah -862.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 846.00 | 195.00 | -862.00 |
| 2025-03-31 | 1,337.00 | -136.00 | -1,079.00 |
| 2024-12-31 | 1,011.00 | -128.00 | -818.00 |
| 2024-09-30 | 861.00 | -138.00 | -569.00 |
| 2024-06-30 | 515.00 | -150.00 | -213.00 |
| 2024-03-31 | 217.00 | -154.00 | 71.00 |
| 2023-12-31 | 228.00 | -229.00 | -71.00 |
| 2023-09-30 | 347.00 | -255.00 | -24.00 |
| 2023-06-30 | 286.00 | -248.00 | -152.00 |
| 2023-03-31 | 108.00 | -232.00 | -122.00 |
| 2022-12-31 | 1.00 | -268.00 | -13.00 |
| 2022-09-30 | -216.00 | -228.00 | -20.00 |
| 2022-06-30 | 20.00 | -254.00 | 5.00 |
| 2022-03-31 | 140.00 | -236.00 | -59.00 |
| 2021-12-31 | 425.00 | -151.00 | -300.00 |
| 2021-09-30 | 549.00 | -144.00 | -306.00 |
| 2021-06-30 | 677.00 | -100.00 | -479.00 |
| 2021-03-31 | 988.00 | -95.00 | -616.00 |
| 2020-12-31 | 962.00 | -99.00 | -573.00 |
| 2020-09-30 | 1,083.00 | -119.00 | -761.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Finning International Inc. pada 2025 Jun 30 adalah 15.92.
- p/libro untuk Finning International Inc. pada 2025 Jun 30 adalah 2.93.
- p/tbv untuk Finning International Inc. pada 2025 Jun 30 adalah 3.84.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 15.92 | 2.93 | 3.84 |
| 2025-03-31 | 10.63 | 2.05 | 2.76 |
| 2024-12-31 | 11.29 | 1.97 | 2.70 |
| 2024-09-30 | 12.02 | 2.35 | 3.24 |
| 2024-06-30 | 11.22 | 2.22 | 3.09 |
| 2024-03-31 | 9.68 | 2.00 | 2.83 |
| 2023-12-31 | 9.67 | 2.19 | 3.14 |
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | 16.31 | 2.53 | 3.49 |
| 2021-12-31 | 15.35 | 2.20 | 3.03 |
| 2021-09-30 | 15.61 | 2.23 | 3.05 |
| 2021-06-30 | 14.04 | 2.00 | 2.74 |
| 2021-03-31 | 18.29 | 2.02 | 2.79 |
| 2020-12-31 | 19.52 | 2.05 | 2.87 |
| 2020-09-30 | 21.56 | 2.07 | 2.91 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Finning International Inc. pada 2025 Jun 30 adalah 0.07.
- EBIT (3 tahun) / EV untuk Finning International Inc. pada 2025 Jun 30 adalah 0.07.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.07 | 0.07 |
| 2025-03-31 | 0.09 | 0.10 |
| 2024-12-31 | 0.08 | 0.09 |
| 2024-09-30 | 0.08 | 0.08 |
| 2024-06-30 | 0.09 | 0.08 |
| 2024-03-31 | 0.10 | 0.09 |
| 2023-12-31 | 0.10 | 0.08 |
| 2023-09-30 | 0.10 | 0.07 |
| 2023-06-30 | 0.09 | 0.07 |
| 2023-03-31 | 0.10 | 0.07 |
| 2022-12-31 | 0.09 | 0.06 |
| 2022-09-30 | 0.10 | 0.08 |
| 2022-06-30 | 0.09 | 0.07 |
| 2022-03-31 | 0.07 | 0.06 |
| 2021-12-31 | 0.07 | 0.06 |
| 2021-09-30 | 0.07 | 0.06 |
| 2021-06-30 | 0.08 | 0.06 |
| 2021-03-31 | 0.06 | 0.06 |
| 2020-12-31 | 0.06 | 0.06 |
| 2020-09-30 | 0.05 | 0.06 |
Efektivitas Manajemen
- roa untuk Finning International Inc. pada 2025 Jun 30 adalah 0.06.
- roe untuk Finning International Inc. pada 2025 Jun 30 adalah 0.24.
- roic untuk Finning International Inc. pada 2025 Jun 30 adalah 0.09.
- croic untuk Finning International Inc. pada 2025 Jun 30 adalah 0.04.
- ocroic untuk Finning International Inc. pada 2025 Jun 30 adalah 0.25.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.06 | 0.24 | 0.09 | 0.04 | 0.25 |
| 2025-03-31 | 0.06 | 0.20 | 0.10 | 0.03 | 0.19 |
| 2024-12-31 | 0.06 | 0.20 | 0.08 | 0.02 | 0.16 |
| 2024-09-30 | 0.07 | 0.18 | 0.09 | 0.03 | 0.09 |
| 2024-06-30 | 0.07 | 0.21 | 0.09 | 0.02 | 0.04 |
| 2024-03-31 | 0.07 | 0.21 | 0.10 | -0.03 | 0.04 |
| 2023-12-31 | 0.08 | 0.23 | 0.11 | 0.01 | 0.06 |
| 2023-09-30 | 0.09 | 0.24 | 0.11 | -0.02 | 0.06 |
| 2023-06-30 | 0.08 | 0.24 | 0.11 | -0.02 | 0.06 |
| 2023-03-31 | 0.08 | 0.22 | 0.11 | -0.03 | 0.02 |
| 2022-12-31 | 0.08 | 0.20 | 0.10 | -0.08 | -0.05 |
| 2022-09-30 | 0.07 | 0.20 | 0.10 | -0.09 | -0.05 |
| 2022-06-30 | 0.07 | 0.19 | 0.10 | -0.05 | 0.00 |
| 2022-03-31 | 0.07 | 0.17 | 0.09 | -0.04 | 0.03 |
| 2021-12-31 | 0.06 | 0.17 | 0.09 | -0.01 | 0.13 |
| 2021-09-30 | 0.06 | 0.15 | 0.08 | 0.02 | 0.17 |
| 2021-06-30 | 0.06 | 0.15 | 0.09 | 0.01 | 0.20 |
| 2021-03-31 | 0.04 | 0.11 | 0.06 | 0.05 | 0.25 |
| 2020-12-31 | 0.04 | 0.11 | 0.06 | 0.07 | 0.25 |
| 2020-09-30 | 0.03 | 0.10 | 0.05 | 0.05 | 0.27 |
Gross Margins
- marjin kotor untuk Finning International Inc. pada 2025 Jun 30 adalah 0.22.
- marjin bersih untuk Finning International Inc. pada 2025 Jun 30 adalah 0.04.
- marjin operasi untuk Finning International Inc. pada 2025 Jun 30 adalah 0.07.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.22 | 0.04 | 0.07 |
| 2025-03-31 | 0.22 | 0.05 | 0.07 |
| 2024-12-31 | 0.23 | 0.04 | 0.08 |
| 2024-09-30 | 0.24 | 0.05 | 0.08 |
| 2024-06-30 | 0.24 | 0.05 | 0.09 |
| 2024-03-31 | 0.24 | 0.05 | 0.09 |
| 2023-12-31 | 0.24 | 0.05 | 0.09 |
| 2023-09-30 | 0.24 | 0.06 | 0.09 |
| 2023-06-30 | 0.24 | 0.06 | 0.09 |
| 2023-03-31 | 0.24 | 0.06 | 0.09 |
| 2022-12-31 | 0.24 | 0.05 | 0.08 |
| 2022-09-30 | 0.24 | 0.05 | 0.08 |
| 2022-06-30 | 0.25 | 0.05 | 0.08 |
| 2022-03-31 | 0.25 | 0.05 | 0.08 |
| 2021-12-31 | 0.25 | 0.05 | 0.07 |
| 2021-09-30 | 0.25 | 0.05 | 0.07 |
| 2021-06-30 | 0.25 | 0.05 | 0.06 |
| 2021-03-31 | 0.25 | 0.04 | 0.05 |
| 2020-12-31 | 0.25 | 0.04 | 0.05 |
| 2020-09-30 | 0.25 | 0.03 | 0.05 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
