INTERTAPE POLYMER GROUP INC
DelistedCIK 880224fmd_1ZHGRFZ32NW8TZ7SSV75W5J4K6Manufacturing · Converted Paper & Paperboard Prods (No Contaners/Boxes)Template: Standard
Coverage: Jan 01, 2015 to Dec 31, 2021, 7 periods
Latest annual · FY2021
Millions- Total revenues
- 1,531
- Gross profit
- 340
- Operating income
- 151
- Net income
- 68
- Free cash flow
- 79
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- +13.3%
- Revenue, 5 yearsFY2016 to FY2021
- +13.6%
- Net income, 5 yearsFY2016 to FY2021
- +5.8%
INTERTAPE POLYMER GROUP INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.5 billion | $1.2 billion | +26.3% | 20-F 2022-03-31 · proof |
| Gross profit | $340 million | $288.8 million | +17.7% | 20-F 2022-03-31 · proof |
| Operating income | $151 million | $115.8 million | +30.4% | 20-F 2022-03-31 · proof |
| Net income | $67.8 million | $72.7 million | -6.7% | 20-F 2022-03-31 · proof |
| Cash from operating activities | $160.4 million | $179.6 million | -10.7% | 20-F 2022-03-31 · proof |
| Free cash flow | $79.1 million | $133.8 million | -40.8% | 20-F 2022-03-31 · proof |
| Total assets | $1.3 billion | $1.1 billion | +20.2% | 20-F 2022-03-31 · proof |
| Total liabilities | $981.5 million | $793 million | +23.8% | 20-F 2022-03-31 · proof |
| Cash and cash equivalents | $26.3 million | $16.5 million | +59.7% | 20-F 2022-03-31 · proof |
| Total debt | $555.3 million | $490 million | +13.3% | 20-F 2022-03-31 · proof |
- What was INTERTAPE POLYMER GROUP INC's revenue in fiscal 2021?
- INTERTAPE POLYMER GROUP INC reported revenue of $1.5 billion for fiscal 2021 (the year ended Dec 31, 2021), against $1.2 billion the year before (+26.3%). Source: the 20-F filed with the SEC on Mar 31, 2022. SEC
- What was INTERTAPE POLYMER GROUP INC's gross profit in fiscal 2021?
- INTERTAPE POLYMER GROUP INC reported gross profit of $340 million for fiscal 2021 (the year ended Dec 31, 2021), against $288.8 million the year before (+17.7%). Source: the 20-F filed with the SEC on Mar 31, 2022. SEC
- What was INTERTAPE POLYMER GROUP INC's operating income in fiscal 2021?
- INTERTAPE POLYMER GROUP INC reported operating income of $151 million for fiscal 2021 (the year ended Dec 31, 2021), against $115.8 million the year before (+30.4%). Source: the 20-F filed with the SEC on Mar 31, 2022. SEC
- What was INTERTAPE POLYMER GROUP INC's net income in fiscal 2021?
- INTERTAPE POLYMER GROUP INC reported net income of $67.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $72.7 million the year before (-6.7%). Source: the 20-F filed with the SEC on Mar 31, 2022. SEC
- What was INTERTAPE POLYMER GROUP INC's cash from operating activities in fiscal 2021?
- INTERTAPE POLYMER GROUP INC reported cash from operating activities of $160.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $179.6 million the year before (-10.7%). Source: the 20-F filed with the SEC on Mar 31, 2022. SEC
- What was INTERTAPE POLYMER GROUP INC's free cash flow in fiscal 2021?
- INTERTAPE POLYMER GROUP INC reported free cash flow of $79.1 million for fiscal 2021 (the year ended Dec 31, 2021), against $133.8 million the year before (-40.8%). Source: the 20-F filed with the SEC on Mar 31, 2022. SEC
- What are INTERTAPE POLYMER GROUP INC's total assets?
- As of Dec 31, 2021, INTERTAPE POLYMER GROUP INC reported total assets of $1.3 billion, against $1.1 billion a year earlier (+20.2%). Source: the 20-F filed with the SEC on Mar 31, 2022. SEC
- What are INTERTAPE POLYMER GROUP INC's total liabilities?
- As of Dec 31, 2021, INTERTAPE POLYMER GROUP INC reported total liabilities of $981.5 million, against $793 million a year earlier (+23.8%). Source: the 20-F filed with the SEC on Mar 31, 2022. SEC
- What are INTERTAPE POLYMER GROUP INC's cash and cash equivalents?
- As of Dec 31, 2021, INTERTAPE POLYMER GROUP INC reported cash and cash equivalents of $26.3 million, against $16.5 million a year earlier (+59.7%). Source: the 20-F filed with the SEC on Mar 31, 2022. SEC
- What is INTERTAPE POLYMER GROUP INC's total debt?
- As of Dec 31, 2021, INTERTAPE POLYMER GROUP INC reported total debt of $555.3 million, against $490 million a year earlier (+13.3%). Source: the 20-F filed with the SEC on Mar 31, 2022. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:880224&period_type=annual&limit=5"Information only, not investment advice.