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Intertape Polymer Group Inc
TSX:ITP

Watchlist Manager
Intertape Polymer Group Inc Logo
Intertape Polymer Group Inc
TSX:ITP
Watchlist
Price: 40.48 CAD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

133.5m
-17%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+44%
5 Years
+35%
7 Years
+61%
10 Years
-
-148.7m
-23%
Investing Cash Flow
Growth Rates:
1 Year
-192%
3 Years
+39%
5 Years
-42%
7 Years
-375%
10 Years
-
19.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-88%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Intertape Polymer Group Inc

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
9
19
20
(3)
16
17
67
95
92
84
36
36
36
45
57
54
56
47
51
55
51
65
64
62
67
57
47
46
37
40
41
45
53
68
74
79
79
78
70
(6)
Depreciation & Amortization
31
31
30
30
29
28
28
27
27
26
26
27
27
27
31
31
32
33
31
32
33
35
36
38
40
42
45
49
54
58
61
62
62
64
64
65
66
64
66
66
Other Non-Cash Items
33
31
34
56
45
47
1
(19)
(15)
(9)
39
36
32
24
12
14
20
28
42
43
42
33
23
23
22
33
41
43
55
57
58
57
42
48
68
83
111
112
108
132
Cash Taxes Paid
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
7
8
10
8
7
6
3
1
2
2
6
9
12
16
16
15
25
28
36
39
26
22
Cash Interest Paid
15
15
14
11
12
8
7
5
5
4
4
3
4
4
4
4
4
4
5
5
5
6
7
9
9
11
11
13
24
24
33
32
31
30
29
28
29
28
28
28
Change in Working Capital
6
0
0
2
(3)
(2)
(14)
(23)
(25)
(25)
(14)
(16)
(4)
(2)
3
1
(9)
(22)
(16)
(32)
(32)
(34)
(31)
(40)
(38)
(52)
(42)
(46)
(50)
(24)
(26)
(26)
(11)
(15)
(25)
(61)
(108)
(130)
(83)
(59)
Cash from Operating Activities
79
N/A
80
+2%
85
+5%
85
+0%
87
+3%
91
+4%
82
-10%
80
-3%
79
-1%
76
-4%
87
+14%
83
-5%
91
+9%
94
+4%
102
+9%
100
-2%
99
-1%
85
-14%
108
+27%
99
-9%
94
-5%
98
+4%
92
-6%
83
-10%
91
+10%
80
-12%
91
+14%
92
+2%
97
+5%
132
+36%
135
+2%
137
+2%
146
+6%
164
+13%
180
+9%
167
-7%
148
-11%
125
-16%
160
+29%
133
-17%
Investing Cash Flow
Capital Expenditures
(18)
(17)
(22)
(23)
(37)
(44)
(47)
(56)
(48)
(47)
(41)
(36)
(32)
(33)
(35)
(35)
(43)
(44)
(50)
(63)
(69)
(86)
(87)
(84)
(79)
(73)
(77)
(77)
(72)
(58)
(50)
(40)
(34)
(33)
(48)
(52)
(64)
(80)
(87)
(96)
Other Items
2
1
1
2
2
2
2
1
1
2
5
4
(11)
(11)
(25)
(25)
(10)
(53)
(42)
(42)
(114)
(66)
(66)
(66)
6
(145)
(166)
(166)
(165)
(21)
2
(34)
(35)
(34)
(35)
1
2
(33)
(34)
(52)
Cash from Investing Activities
(15)
N/A
(16)
-5%
(21)
-31%
(20)
+4%
(35)
-72%
(42)
-19%
(45)
-7%
(55)
-23%
(47)
+14%
(45)
+6%
(37)
+17%
(31)
+15%
(43)
-36%
(44)
-4%
(59)
-34%
(60)
-1%
(52)
+13%
(98)
-87%
(92)
+6%
(104)
-14%
(183)
-75%
(152)
+17%
(153)
-1%
(149)
+2%
(74)
+51%
(219)
-196%
(243)
-11%
(243)
+0%
(237)
+2%
(79)
+67%
(49)
+38%
(75)
-52%
(69)
+7%
(67)
+3%
(83)
-23%
(51)
+39%
(62)
-22%
(113)
-82%
(121)
-7%
(149)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
1
2
3
6
5
4
3
1
(7)
(7)
(11)
(21)
(23)
(29)
(26)
(17)
(6)
(0)
1
2
(4)
(6)
0
(7)
(1)
(2)
0
0
0
3
0
1
1
0
0
1
3
3
0
Net Issuance of Debt
(45)
(50)
(43)
(51)
(33)
(31)
(23)
(3)
(14)
3
(7)
12
20
19
31
11
4
46
25
33
124
112
95
116
41
183
229
225
212
20
(35)
10
(10)
(35)
(24)
(63)
3
69
58
106
Cash Paid for Dividends
0
0
(5)
0
(10)
(15)
(15)
(19)
(20)
(22)
(24)
(27)
(29)
(29)
(30)
(30)
(30)
(31)
(31)
(32)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(34)
(35)
(35)
(35)
(35)
(36)
(36)
(38)
(39)
(40)
Other
(16)
(17)
(17)
(12)
(13)
(9)
(7)
(5)
(5)
(4)
(6)
(6)
(6)
(6)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(7)
(8)
(9)
(12)
(16)
(31)
(33)
(41)
(39)
(33)
(32)
(30)
(30)
(29)
(27)
(50)
(50)
(49)
(50)
Cash from Financing Activities
(61)
N/A
(66)
-8%
(62)
+6%
(64)
-3%
(50)
+22%
(49)
+2%
(41)
+17%
(25)
+39%
(37)
-50%
(30)
+19%
(44)
-46%
(31)
+29%
(35)
-15%
(40)
-13%
(31)
+22%
(50)
-59%
(48)
+4%
5
N/A
(12)
N/A
(3)
+73%
87
N/A
68
-22%
48
-30%
67
+41%
(11)
N/A
133
N/A
164
+24%
158
-4%
138
-12%
(52)
N/A
(99)
-91%
(54)
+46%
(74)
-38%
(98)
-33%
(88)
+11%
(126)
-43%
(82)
+35%
(16)
+81%
(27)
-71%
19
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
0
0
(0)
(0)
0
(1)
(1)
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(1)
(2)
(1)
1
1
0
(2)
(2)
(2)
(1)
1
(0)
1
(1)
(1)
1
1
1
(3)
(1)
(2)
(4)
Net Change in Cash
2
N/A
(1)
N/A
2
N/A
1
-63%
3
+383%
1
-72%
(3)
N/A
0
N/A
(5)
N/A
1
N/A
6
+490%
19
+214%
11
-41%
7
-35%
9
+32%
(10)
N/A
(2)
+79%
(8)
-315%
3
N/A
(10)
N/A
(2)
+77%
15
N/A
(12)
N/A
1
N/A
3
+230%
(8)
N/A
10
N/A
6
-40%
(1)
N/A
1
N/A
(12)
N/A
9
N/A
2
-80%
0
N/A
10
N/A
(8)
N/A
1
N/A
(6)
N/A
10
N/A
0
-96%
Free Cash Flow
Free Cash Flow
61
N/A
64
+4%
63
-1%
62
-1%
50
-19%
47
-6%
35
-26%
24
-31%
31
+29%
29
-5%
46
+56%
47
+3%
59
+25%
61
+4%
68
+11%
65
-4%
56
-14%
41
-28%
58
+43%
36
-38%
25
-31%
12
-50%
5
-60%
(1)
N/A
11
N/A
6
-44%
14
+118%
16
+16%
25
+60%
74
+194%
85
+15%
97
+15%
112
+15%
132
+17%
132
+0%
114
-13%
85
-26%
45
-47%
74
+64%
37
-49%

See Also

Summary
ITP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITP stock valuation using valuation multiples.
Wall Street Estimates
ITP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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