Cash flow Interfor Corporation OTC Markets

Stocks

IFSPF

CA45868C1095

Forest & Wood Products

Market Closed - OTC Markets 15:04:28 2026-06-04 EDT			5-day change	1st Jan Change
7.950 ^USD	-0.50%		-23.04%	+27.57%

08-07	Interfor Corporation, Q2 2026 Earnings Call, Aug 07, 2026
08-07	Interfor Posts Lower Q2 Net Earnings	MT

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Published financial data: INTERFOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.29B	4.58B	3.32B	3.02B	2.81B
Total Revenues	3.29B	4.58B	3.32B	3.02B	2.81B
Cost of Goods Sold, Total	1.94B	3.38B	3.15B	2.9B	2.61B
Gross Profit	1.34B	1.21B	168M	121M	194M
Selling General & Admin Expenses, Total	56M	73.18M	77.2M	70.9M	69.7M
Stock-Based Compensation (IS)	31.68M	-8.43M	8.7M	-1.8M	-2.8M
Depreciation & Amortization - (IS)	127M	195M	228M	219M	183M
Other Operating Expenses, Total	214M	259M	314M	288M	250M
Operating Income	1.13B	950M	-146M	-167M	-56.8M
Interest Expense, Total	-19.68M	-22.79M	-67.1M	-71.9M	-97.9M
Interest And Investment Income	3.11M	7.94M	23.4M	28.6M	27.6M
Net Interest Expenses	-16.57M	-14.85M	-43.7M	-43.3M	-70.3M
Currency Exchange Gains (Loss)	-2.36M	-43.12M	14.7M	-56.3M	32.5M
Other Non Operating Income (Expenses)	-42.53M	-85.75M	-109M	32.5M	-244M
EBT, Excl. Unusual Items	1.07B	806M	-284M	-234M	-339M
Restructuring Charges	-4.56M	-840K	-2.3M	-9.4M	-7.6M
Merger & Related Restructuring Charges	-1.19M	-1.03M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-11.76M	-16.6M	-12.3M	-9.8M
Gain (Loss) On Sale Of Assets	31.31M	13.72M	-1.1M	-16.6M	-32.7M
Asset Writedown	-5.64M	-3.18M	-57.3M	-84.4M	-71.5M
Insurance Settlements	-	9.58M	4M	-	-
Other Unusual Items	29K	2.48M	-100K	600K	-300K
EBT, Incl. Unusual Items	1.09B	815M	-358M	-356M	-461M
Income Tax Expense	270M	217M	-91.1M	-51.9M	-116M
Earnings From Continuing Operations	819M	598M	-267M	-304M	-344M
Net Income to Company	819M	598M	-267M	-304M	-344M
Net Income - (IS)	819M	598M	-267M	-304M	-344M
Net Income to Common Incl Extra Items	819M	598M	-267M	-304M	-344M
Net Income to Common Excl. Extra Items	819M	598M	-267M	-304M	-344M
Per Share Items
Net EPS - Basic	12.88	10.89	-5.19	-5.91	-6.26
Basic EPS - Continuing Operations	12.88	10.89	-5.19	-5.91	-6.26
Basic Weighted Average Shares Outstanding	63.59M	54.92M	51.44M	51.45M	55.06M
Net EPS - Diluted	12.84	10.86	-5.19	-5.91	-6.26
Diluted EPS - Continuing Operations	12.84	10.86	-5.19	-5.91	-6.26
Diluted Weighted Average Shares Outstanding	63.76M	55.11M	51.44M	51.45M	55.06M
Normalized Basic EPS	10.51	9.17	-3.46	-2.84	-3.85
Normalized Diluted EPS	10.48	9.14	-3.46	-2.84	-3.85
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.24B	1.13B	63.9M	30.2M	104M
EBITA	1.14B	956M	-138M	-159M	-49.4M
EBIT	1.13B	950M	-146M	-167M	-56.8M
EBITDAR	1.25B	1.14B	75.1M	39.4M	111M
Effective Tax Rate - (Ratio)	24.8	26.59	25.45	14.57	25.24
Total Current Taxes	205M	185M	-63.5M	12M	3.2M
Total Deferred Taxes	64.61M	32.05M	-27.6M	-63.9M	-120M
Normalized Net Income	668M	504M	-178M	-146M	-212M
Interest on Long-Term Debt	18.5M	21.62M	56.9M	61.3M	55.9M
Non-Cash Pension Expense	151K	-116K	400K	1.1M	1.2M
Supplemental Operating Expense Items
Net Rental Expense, Total	3.94M	7.08M	11.2M	9.2M	7.6M
Imputed Operating Lease Interest Expense	1.48M	2.07M	6.79M	5.6M	6.53M
Imputed Operating Lease Depreciation	2.46M	5.01M	4.41M	3.6M	1.07M
Stock-Based Comp., SG&A Exp. (Total)	975K	1.2M	1.5M	1.6M	1.5M
Stock-Based Comp., Other (Total)	31.68M	-8.43M	8.7M	-1.8M	-2.8M
Total Stock-Based Compensation	32.66M	-7.23M	10.2M	-200K	-1.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	539M	77.61M	55M	43.4M	32.2M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	539M	77.61M	55M	43.4M	32.2M
Accounts Receivable, Total	148M	174M	184M	110M	81.4M
Other Receivables	12.78M	104M	68.4M	-	3.3M
Total Receivables	161M	278M	253M	110M	84.7M
Inventory	250M	397M	339M	284M	219M
Prepaid Expenses	16.12M	25.93M	26.9M	21.9M	23.1M
Other Current Assets, Total	-	-	-	18.4M	43.8M
Total Current Assets	966M	779M	674M	477M	403M
Gross Property Plant And Equipment	2B	2.75B	2.88B	2.88B	2.73B
Accumulated Depreciation	-871M	-973M	-1.2B	-1.35B	-1.43B
Net Property Plant And Equipment	1.13B	1.77B	1.69B	1.53B	1.3B
Long-term Investments	-	43.89M	27.3M	15M	5.2M
Goodwill	340M	532M	530M	547M	499M
Other Intangibles, Total	109M	234M	215M	202M	193M
Deferred Tax Assets Long-Term	415K	1.39M	5.3M	900K	2.2M
Deferred Charges Long-Term	2.11M	2.31M	1.7M	1.2M	3.6M
Other Long-Term Assets, Total	58.44M	254M	261M	305M	318M
Total Assets	2.6B	3.62B	3.4B	3.08B	2.72B
Liabilities
Accounts Payable, Total	188M	250M	201M	158M	134M
Accrued Expenses, Total	43.75M	46.13M	33M	26.5M	22.9M
Short-term Borrowings	2.2M	-	-	-	-
Current Portion of Long-Term Debt	6.87M	7.34M	44.1M	48M	45.7M
Current Portion of Leases	12.24M	14.8M	17.2M	20.3M	18.1M
Current Income Taxes Payable	64.84M	335K	200K	12.9M	1.2M
Other Current Liabilities	3.36M	7.18M	40.4M	37M	4.1M
Total Current Liabilities	322M	326M	336M	302M	226M
Long-Term Debt	367M	791M	854M	857M	784M
Long-Term Leases	26.85M	20.46M	23.1M	25.8M	25.6M
Pension & Other Post Retirement Benefits	9.07M	9.89M	11.3M	11.8M	12.6M
Deferred Tax Liability Non Current	170M	393M	363M	305M	184M
Other Non Current Liabilities	72.94M	52.84M	83M	44.6M	221M
Total Liabilities	968M	1.59B	1.67B	1.55B	1.45B
Common Stock, Total	485M	409M	409M	409M	546M
Additional Paid In Capital	4.69M	5.48M	6.2M	6.6M	6.7M
Retained Earnings	1.09B	1.44B	1.17B	870M	528M
Comprehensive Income and Other	58.42M	176M	146M	247M	187M
Total Common Equity	1.64B	2.03B	1.73B	1.53B	1.27B
Total Equity	1.64B	2.03B	1.73B	1.53B	1.27B
Total Liabilities And Equity	2.6B	3.62B	3.4B	3.08B	2.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.8M	51.43M	51.45M	51.45M	65.77M
ECS Total Common Shares Outstanding	60.8M	51.43M	51.45M	51.45M	65.76M
Book Value / Share	26.91	39.41	33.64	29.78	19.28
Tangible Book Value	1.19B	1.26B	985M	784M	576M
Tangible Book Value Per Share	19.53	24.51	19.15	15.24	8.76
Total Debt	415M	833M	938M	951M	874M
Net Debt	-124M	756M	883M	907M	841M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-8.34M	-18.44M	-15.5M	-16.8M	-18.4M
Debt Equivalent Oper. Leases	31.53M	56.68M	89.6M	73.6M	60.8M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	211M	335M	284M	231M	170M
Inventories - Others	39.48M	61.47M	55.1M	52.6M	49.3M
Land - (BS)	49.34M	53.13M	52.2M	45.7M	35.5M
Buildings, Total	159M	249M	259M	263M	378M
Machinery, Total	1.4B	1.95B	2.03B	2.11B	1.99B
Full Time Employees	3.49K	5.41K	5.39K	4.42K	4.24K
Accumulated Allowance for Doubtful Accounts (Supple)	236K	216K	200K	300K	200K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	819M	598M	-267M	-304M	-344M
Depreciation & Amortization - CF	122M	189M	220M	211M	176M
Amortization of Goodwill and Intangible Assets - (CF)	4.6M	5.96M	8.4M	8M	7.4M
Depreciation & Amortization, Total	127M	195M	228M	219M	183M
Amortization of Deferred Charges, Total - (CF)	314K	610K	700K	600K	900K
(Gain) Loss From Sale Of Asset	-31.31M	-13.72M	1.1M	16.6M	32.7M
(Gain) Loss on Sale of Investments - (CF)	-	11.76M	16.6M	12.3M	9.8M
Asset Writedown & Restructuring Costs	5.64M	3.18M	57.3M	84.4M	71.5M
Stock-Based Compensation (CF)	864K	965K	800K	400K	100K
Other Operating Activities, Total	146M	-277M	92.5M	24.9M	27.9M
Change In Accounts Receivable	-29.16M	135M	-7.5M	80.8M	24.8M
Change In Inventories	-53.19M	141M	55.1M	61.2M	61.1M
Change In Accounts Payable	65.43M	-63.6M	-57.9M	-57.9M	-21.7M
Change in Other Net Operating Assets	1.83M	672K	-600K	6M	-1.5M
Cash from Operations	1.05B	732M	120M	144M	44.6M
Capital Expenditure	-177M	-305M	-199M	-74.1M	-90.3M
Sale of Property, Plant, and Equipment	59.5M	32.07M	5.8M	-	17.1M
Cash Acquisitions	-540M	-911M	500K	-	-
Sale (Purchase) of Intangible assets	-29K	-	-	-	-
Investment in Marketable and Equity Securities, Total	714K	-58.86M	3.3M	2.5M	2.5M
Other Investing Activities, Total	-	-	-	61.7M	-7.1M
Cash from Investing	-656M	-1.24B	-190M	-9.9M	-77.8M
Long-Term Debt Issued, Total	2.2M	400M	128M	45.3M	14.5M
Total Debt Issued	2.2M	400M	128M	45.3M	14.5M
Long-Term Debt Repaid, Total	-19.99M	-23.51M	-25.5M	-138M	-70.1M
Total Debt Repaid	-19.99M	-23.51M	-25.5M	-138M	-70.1M
Issuance of Common Stock	2.98M	429K	100K	100K	137M
Repurchase of Common Stock	-153M	-328M	-	-	-
Special Dividend Paid	-131M	-	-	-	-
Other Financing Activities, Total	-17.94M	-17.82M	-53.1M	-56.9M	-57.4M
Cash from Financing	-316M	31.06M	49.7M	-150M	24.1M
Foreign Exchange Rate Adjustments	1.53M	19.32M	-2.3M	3.5M	-2.1M
Net Change in Cash	81.17M	-461M	-22.6M	-11.6M	-11.2M
Supplemental Items
Cash Interest Paid	16.78M	17.07M	52.9M	56.9M	54.1M
Cash Income Tax Paid (Refund)	155M	472M	-99.1M	-70.2M	18.1M
Levered Free Cash Flow	675M	192M	-40.24M	141M	-13.49M
Unlevered Free Cash Flow	687M	205M	1M	185M	46.8M
Change In Net Working Capital	2.2M	270M	-53.2M	-145M	9.5M
Net Debt Issued / Repaid	-17.79M	376M	103M	-92.7M	-55.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	31.78	19.07	-2.61	-3.22	-1.22
Return on Total Capital	39.77	24.17	-3.31	-4.05	-1.54
Return On Equity %	60.3	32.66	-14.2	-18.65	-24.6
Return on Common Equity	60.3	32.66	-14.2	-18.65	-24.6
Margin Analysis
Gross Profit Margin %	40.89	26.37	5.07	4.02	6.9
SG&A Margin	1.7	1.6	2.33	2.34	2.48
EBITDA Margin %	37.82	24.61	1.93	1	3.7
EBITA Margin %	34.51	20.85	-4.16	-5.26	-1.76
EBIT Margin %	34.37	20.72	-4.42	-5.52	-2.02
Income From Continuing Operations Margin %	24.9	13.05	-8.05	-10.06	-12.27
Net Income Margin %	24.9	13.05	-8.05	-10.06	-12.27
Net Avail. For Common Margin %	24.9	13.05	-8.05	-10.06	-12.27
Normalized Net Income Margin	20.32	10.99	-5.36	-4.84	-7.55
Levered Free Cash Flow Margin	20.52	4.18	-1.21	4.66	-0.48
Unlevered Free Cash Flow Margin	20.88	4.48	0.03	6.13	1.67
Asset Turnover
Asset Turnover	1.48	1.47	0.94	0.93	0.97
Fixed Assets Turnover	3.43	3.16	1.92	1.88	1.98
Receivables Turnover (Average Receivables)	24.81	28.49	18.5	20.58	29.4
Inventory Turnover (Average Inventory)	9.47	10.43	8.55	9.32	10.39
Short Term Liquidity
Current Ratio	3	2.39	2	1.58	1.78
Quick Ratio	2.17	1.09	0.92	0.51	0.52
Operating Cash Flow to Current Liabilities	3.27	2.25	0.36	0.48	0.2
Days Sales Outstanding (Average Receivables)	14.71	12.81	19.73	17.79	12.42
Days Outstanding Inventory (Average Inventory)	38.55	35.01	42.68	39.26	35.13
Average Days Payable Outstanding	28.24	22.73	26.67	23.07	20.87
Cash Conversion Cycle (Average Days)	25.02	25.09	35.74	33.99	26.68
Long Term Solvency
Total Debt/Equity	25.35	41.11	54.21	62.04	68.89
Total Debt / Total Capital	20.23	29.13	35.15	38.29	40.79
LT Debt/Equity	24.05	40.01	50.66	57.59	63.86
Long-Term Debt / Total Capital	19.19	28.36	32.85	35.54	37.81
Total Liabilities / Total Assets	37.16	44	49.11	50.22	53.41
EBIT / Interest Expense	57.43	41.67	-2.18	-2.32	-0.58
EBITDA / Interest Expense	63.86	50.21	1.22	0.73	1.29
(EBITDA - Capex) / Interest Expense	54.89	36.8	-1.75	-0.3	0.37
Total Debt / EBITDA	0.33	0.73	11.43	18.18	6.9
Net Debt / EBITDA	-0.1	0.66	10.76	17.35	6.65
Total Debt / (EBITDA - Capex)	0.38	0.99	-8	-43.61	24.06
Net Debt / (EBITDA - Capex)	-0.11	0.9	-7.53	-41.62	23.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.63	39.37	-27.67	-8.81	-7.2
Gross Profit, 1 Yr. Growth %	123.06	-10.1	-86.1	-27.74	59.39
EBITDA, 1 Yr. Growth %	133.41	-9.22	-94.33	-52.74	243.38
EBITA, 1 Yr. Growth %	161.29	-15.73	-114.46	15.22	-68.93
EBIT, 1 Yr. Growth %	163.12	-15.92	-115.43	14.07	-65.99
Earnings From Cont. Operations, 1 Yr. Growth %	192.2	-26.96	-144.6	14.06	13.18
Net Income, 1 Yr. Growth %	192.2	-26.96	-144.6	14.06	13.18
Normalized Net Income, 1 Yr. Growth %	178.66	-24.54	-135.35	-17.72	44.72
Diluted EPS Before Extra, 1 Yr. Growth %	207.46	-15.42	-147.79	13.97	5.84
Accounts Receivable, 1 Yr. Growth %	25.89	17.79	5.92	-40.62	-25.66
Inventory, 1 Yr. Growth %	56.37	58.46	-14.54	-16.42	-22.61
Net Property, Plant and Equip., 1 Yr. Growth %	43.38	57.15	-4.93	-9.14	-15.29
Total Assets, 1 Yr. Growth %	41.25	39.04	-6.06	-9.34	-11.6
Tangible Book Value, 1 Yr. Growth %	43.68	6.14	-21.84	-20.39	-26.57
Common Equity, 1 Yr. Growth %	51.44	23.9	-14.64	-11.44	-17.26
Cash From Operations, 1 Yr. Growth %	99.77	-30.41	-83.64	20.45	-69.09
Capital Expenditures, 1 Yr. Growth %	5.84	72.83	-34.73	-62.84	21.86
Levered Free Cash Flow, 1 Yr. Growth %	162.41	-71.59	-121.11	-450.14	-109.57
Unlevered Free Cash Flow, 1 Yr. Growth %	155.45	-70.1	-99.51	18.42K	-74.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.42	44.89	0.4	-18.78	-8.01
Gross Profit, 2 Yr. CAGR %	198.56	41.61	-64.66	-68.31	7.32
EBITDA, 2 Yr. CAGR %	267.39	45.49	-77.33	-83.63	27.39
EBITA, 2 Yr. CAGR %	744.53	48.31	-65.12	-59.18	-40.17
EBIT, 2 Yr. CAGR %	637.69	48.66	-64	-58.04	-37.71
Earnings From Cont. Operations, 2 Yr. CAGR %	180.92	46.09	-42.92	-28.68	13.62
Net Income, 2 Yr. CAGR %	180.92	46.09	-42.92	-28.68	13.62
Normalized Net Income, 2 Yr. CAGR %	264.3	44.93	-48.39	-46.07	9.13
Diluted EPS Before Extra, 2 Yr. CAGR %	188.5	61.26	-36.42	-26.2	9.83
Accounts Receivable, 2 Yr. CAGR %	30.62	21.78	11.71	-20.69	-33.56
Inventory, 2 Yr. CAGR %	17.45	57.41	16.37	-15.48	-19.58
Net Property, Plant and Equip., 2 Yr. CAGR %	19.01	50.1	22.23	-7.06	-12.27
Total Assets, 2 Yr. CAGR %	39.29	40.14	14.28	-7.78	-10.48
Tangible Book Value, 2 Yr. CAGR %	37.49	23.49	-8.91	-21.12	-23.54
Common Equity, 2 Yr. CAGR %	40.31	36.98	2.85	-13.05	-14.4
Cash From Operations, 2 Yr. CAGR %	510.33	17.91	-66.26	-55.61	-38.98
Capital Expenditures, 2 Yr. CAGR %	-1.21	35.25	6.22	-50.75	-32.71
Levered Free Cash Flow, 2 Yr. CAGR %	178.76	-13.7	-75.57	-14.03	-42.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	196.83	-12.65	-96.18	-4.79	584.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.58	34.7	14.94	-2.77	-15.09
Gross Profit, 3 Yr. CAGR %	49.58	100.11	-34.68	-55.14	-45.71
EBITDA, 3 Yr. CAGR %	53.76	130.46	-50.69	-71.04	-54.85
EBITA, 3 Yr. CAGR %	68.87	291.57	-31.77	-48.05	-62.73
EBIT, 3 Yr. CAGR %	71	257.54	-30.16	-47.12	-60.88
Earnings From Cont. Operations, 3 Yr. CAGR %	94.65	79.3	-1.63	-28.11	-16.81
Net Income, 3 Yr. CAGR %	94.65	79.3	-1.63	-28.11	-16.81
Normalized Net Income, 3 Yr. CAGR %	86.71	115.47	-9.49	-39.7	-25.06
Diluted EPS Before Extra, 3 Yr. CAGR %	100.63	91.66	7.51	-22.77	-16.78
Accounts Receivable, 3 Yr. CAGR %	17.8	26.19	16.25	-9.51	-22.39
Inventory, 3 Yr. CAGR %	6.19	29.78	28.41	4.21	-17.93
Net Property, Plant and Equip., 3 Yr. CAGR %	12.55	30.57	28.91	10.73	-9.89
Total Assets, 3 Yr. CAGR %	18.48	39.2	22.64	5.75	-9.07
Tangible Book Value, 3 Yr. CAGR %	17.05	26.13	6.03	-12.91	-22.98
Common Equity, 3 Yr. CAGR %	19.08	34.61	17	-2.15	-14.48
Cash From Operations, 3 Yr. CAGR %	58.24	195.95	-38.96	-48.43	-60.66
Capital Expenditures, 3 Yr. CAGR %	8.44	19.04	6.09	-25.16	-33.39
Levered Free Cash Flow, 3 Yr. CAGR %	96.96	30.16	-46.12	-40.66	-58.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.04	38.07	-84.51	-35.37	-38.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.91	18.16	8.68	10.02	5.14
Gross Profit, 5 Yr. CAGR %	40.94	27.62	-16.01	-4.25	-20.33
EBITDA, 5 Yr. CAGR %	45.05	30.96	-28.51	-20	-27.92
EBITA, 5 Yr. CAGR %	64.88	38.66	-10.15	58.46	-35.26
EBIT, 5 Yr. CAGR %	68.7	39.98	-8.33	51.72	-33.28
Earnings From Cont. Operations, 5 Yr. CAGR %	65.66	43.84	19.16	24	4.21
Net Income, 5 Yr. CAGR %	65.66	43.84	19.16	24	4.21
Normalized Net Income, 5 Yr. CAGR %	74.52	37.98	11.61	23.78	-2.46
Diluted EPS Before Extra, 5 Yr. CAGR %	68.78	50.91	26.69	30.84	8.43
Accounts Receivable, 5 Yr. CAGR %	9.22	9.13	15.33	4.8	-7.06
Inventory, 5 Yr. CAGR %	10.14	19.17	10.15	9.32	6.49
Net Property, Plant and Equip., 5 Yr. CAGR %	8.46	20.61	16.33	13.97	10.52
Total Assets, 5 Yr. CAGR %	14.87	21.75	16.78	18.07	8.11
Tangible Book Value, 5 Yr. CAGR %	16.99	15.01	5.88	4.54	-6.97
Common Equity, 5 Yr. CAGR %	15.77	18.87	12.3	13.02	3.26
Cash From Operations, 5 Yr. CAGR %	39.49	23.18	-14.72	38.56	-38.97
Capital Expenditures, 5 Yr. CAGR %	18.69	26.96	7.54	-16.37	-11.57
Levered Free Cash Flow, 5 Yr. CAGR %	41.31	8.67	-14.55	10.16	-44.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.52	8.91	-59.95	18.9	-29.51