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INTERTAPE POLYMER GROUP INC

EDGAR

Report (type unavailable) · filed 2022-06-28

346 filing records in this dataset, filed from 2002-11-29 to 2022-06-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

1.53 billion USD

2021 · USD

Exact inputs and evidence

Revenue: 1531469000 USD Source

Operating margin

9.86%

2021 · %

Exact inputs and evidence

Operating Income: 150953000 USD Source
Revenue: 1531469000 USD Source

Operating cash flow

160 million USD

2021 · USD

Exact inputs and evidence

Operating Cash Flow: 160407000 USD Source

Free cash flow

79.1 million USD

2021 · USD

Exact inputs and evidence

Operating Cash Flow: 160407000 USD Source
Capital Expenditure: 81268000 USD Source

Cash and cash equivalents: 26.3 million USD 2021-12-31 Source
Exact value

26292000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-06-28.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2021-12-31
Operating income: 7 of 11 periods available· newest 2021-12-31
Net income: 7 of 11 periods available· newest 2021-12-31
Operating cash flow: 7 of 11 periods available· newest 2021-12-31
Capital expenditure: 7 of 11 periods available· newest 2021-12-31
Total assets: 6 of 11 periods available· newest 2021-12-31
Total liabilities: 6 of 11 periods available· newest 2021-12-31
Current assets: 6 of 11 periods available· newest 2021-12-31
Current liabilities: 6 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.3%

Prior period

USD 1.21 billion

2020-01-01 – 2020-12-31
Current period

USD 1.53 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1531469000 − 1213028000 = 318441000 USD

1213028000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1531469000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERTAPE POLYMER GROUP INC · 2021-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Year-over-year change in Revenue: 318441000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1531469000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#6887850 Filing: 000088022422000016 Input fundies:Revenue: 1213028000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#6889061 Filing: 000088022422000016
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.7%

Prior period

USD 72.67 million

2020-01-01 – 2020-12-31
Current period

USD 67.81 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

67813000 − 72670000 = -4857000 USD

72670000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
67813000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERTAPE POLYMER GROUP INC · 2021-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Year-over-year change in Net income: -4857000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 67813000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3070920 Filing: 000088022422000016 Input fundies:NetIncome: 72670000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3072036 Filing: 000088022422000016
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Operating cash flow
-10.7%

Prior period

USD 179.59 million

2020-01-01 – 2020-12-31
Current period

USD 160.41 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

160407000 − 179585000 = -19178000 USD

179585000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
160407000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERTAPE POLYMER GROUP INC · 2021-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Year-over-year change in Operating cash flow: -19178000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 160407000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3586912 Filing: 000088022422000016 Input fundies:OperatingCashFlow: 179585000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3588087 Filing: 000088022422000016
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Capital expenditure
+77.3%

Prior period

USD 45.83 million

2020-01-01 – 2020-12-31
Current period

USD 81.27 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

81268000 − 45828000 = 35440000 USD

45828000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
81268000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERTAPE POLYMER GROUP INC · 2021-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Year-over-year change in Capital expenditure: 35440000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 81268000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3594434 Filing: 000088022422000016 Input fundies:CapitalExpenditure: 45828000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3595450 Filing: 000088022422000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.53 billion 100% of revenue
Operating costs Derived USD 1.38 billion 90% of revenue
Operating income USD 150.95 million 9.9% of revenue
Tax, interest and other Derived USD 83.14 million 5.4% of revenue
Net income USD 67.81 million 4.4% of revenue

Cash

Operating cash flow USD 160.41 million 10% of revenue
Capital expenditure USD 81.27 million 5.3% of revenue
Free cash flow Derived USD 79.14 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 91%
2016 91%
2017 91%
2018 93%
2019 92%
2020 90%
2021 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	781907000	711092000 Derived	70815000	14143000 Derived	56672000	67967000 Derived	Source 2015-01-01 – 2015-12-31: 781907000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 70815000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 56672000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 102268000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 34301000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	808801000	733092000 Derived	75709000	24589000 Derived	51120000	58163000 Derived	Source 2016-01-01 – 2016-12-31: 808801000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 75709000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 51120000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 108135000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 49972000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	898126000	817271000 Derived	80855000	16631000 Derived	64224000	6820000 Derived	Source 2017-01-01 – 2017-12-31: 898126000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 80855000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 64224000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 92132000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 85312000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1053019000	975686000 Derived	77333000	30580000 Derived	46753000	15017000 Derived	Source 2018-01-01 – 2018-12-31: 1053019000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 77333000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 46753000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 90798000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 75781000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1158519000	1065981000 Derived	92538000	51322000 Derived	41216000	86847000 Derived	Source 2019-01-01 – 2019-12-31: 1158519000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 92538000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 41216000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 135012000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 48165000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1213028000	1097254000 Derived	115774000	43104000 Derived	72670000	133757000 Derived	Source 2020-01-01 – 2020-12-31: 1213028000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 115774000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 72670000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 179585000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 45828000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1531469000	1380516000 Derived	150953000	83140000 Derived	67813000	79139000 Derived	Source 2021-01-01 – 2021-12-31: 1531469000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 150953000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 67813000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 160407000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 81268000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	781907000	Revenue: 781907000 Open source
20162016-12-31	Revenue	808801000	Revenue: 808801000 Open source
20172017-12-31	Revenue	898126000	Revenue: 898126000 Open source
20182018-12-31	Revenue	1053019000	Revenue: 1053019000 Open source
20192019-12-31	Revenue	1158519000	Revenue: 1158519000 Open source
20202020-12-31	Revenue	1213028000	Revenue: 1213028000 Open source
20212021-12-31	Revenue	1531469000	Revenue: 1531469000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 781907000 Open source
20162016-12-31	Year over year	3.4%	Revenue: 808801000 Open source Revenue: 781907000 Open source
20172017-12-31	Year over year	11%	Revenue: 898126000 Open source Revenue: 808801000 Open source
20182018-12-31	Year over year	17.2%	Revenue: 1053019000 Open source Revenue: 898126000 Open source
20192019-12-31	Year over year	10%	Revenue: 1158519000 Open source Revenue: 1053019000 Open source
20202020-12-31	Year over year	4.7%	Revenue: 1213028000 Open source Revenue: 1158519000 Open source
20212021-12-31	Year over year	26.3%	Revenue: 1531469000 Open source Revenue: 1213028000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.9% 2021

Net margin 4.4% 2021

Free cash flow margin 5.2% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	9.1%	Operating Income: 70815000 Open source Revenue: 781907000 Open source
20162016-12-31	Operating margin	9.4%	Operating Income: 75709000 Open source Revenue: 808801000 Open source
20172017-12-31	Operating margin	9%	Operating Income: 80855000 Open source Revenue: 898126000 Open source
20182018-12-31	Operating margin	7.3%	Operating Income: 77333000 Open source Revenue: 1053019000 Open source
20192019-12-31	Operating margin	8%	Operating Income: 92538000 Open source Revenue: 1158519000 Open source
20202020-12-31	Operating margin	9.5%	Operating Income: 115774000 Open source Revenue: 1213028000 Open source
20212021-12-31	Operating margin	9.9%	Operating Income: 150953000 Open source Revenue: 1531469000 Open source
20152015-12-31	Net margin	7.2%	Net Income: 56672000 Open source Revenue: 781907000 Open source
20162016-12-31	Net margin	6.3%	Net Income: 51120000 Open source Revenue: 808801000 Open source
20172017-12-31	Net margin	7.2%	Net Income: 64224000 Open source Revenue: 898126000 Open source
20182018-12-31	Net margin	4.4%	Net Income: 46753000 Open source Revenue: 1053019000 Open source
20192019-12-31	Net margin	3.6%	Net Income: 41216000 Open source Revenue: 1158519000 Open source
20202020-12-31	Net margin	6%	Net Income: 72670000 Open source Revenue: 1213028000 Open source
20212021-12-31	Net margin	4.4%	Net Income: 67813000 Open source Revenue: 1531469000 Open source
20152015-12-31	Free cash flow margin	8.7%	Revenue: 781907000 Open source Operating Cash Flow: 102268000 Open source Capital Expenditure: 34301000 Open source
20162016-12-31	Free cash flow margin	7.2%	Revenue: 808801000 Open source Operating Cash Flow: 108135000 Open source Capital Expenditure: 49972000 Open source
20172017-12-31	Free cash flow margin	0.8%	Revenue: 898126000 Open source Operating Cash Flow: 92132000 Open source Capital Expenditure: 85312000 Open source
20182018-12-31	Free cash flow margin	1.4%	Revenue: 1053019000 Open source Operating Cash Flow: 90798000 Open source Capital Expenditure: 75781000 Open source
20192019-12-31	Free cash flow margin	7.5%	Revenue: 1158519000 Open source Operating Cash Flow: 135012000 Open source Capital Expenditure: 48165000 Open source
20202020-12-31	Free cash flow margin	11%	Revenue: 1213028000 Open source Operating Cash Flow: 179585000 Open source Capital Expenditure: 45828000 Open source
20212021-12-31	Free cash flow margin	5.2%	Revenue: 1531469000 Open source Operating Cash Flow: 160407000 Open source Capital Expenditure: 81268000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 160.4M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	102268000	Operating Cash Flow: 102268000 Open source
20162016-12-31	Operating cash flow	108135000	Operating Cash Flow: 108135000 Open source
20172017-12-31	Operating cash flow	92132000	Operating Cash Flow: 92132000 Open source
20182018-12-31	Operating cash flow	90798000	Operating Cash Flow: 90798000 Open source
20192019-12-31	Operating cash flow	135012000	Operating Cash Flow: 135012000 Open source
20202020-12-31	Operating cash flow	179585000	Operating Cash Flow: 179585000 Open source
20212021-12-31	Operating cash flow	160407000	Operating Cash Flow: 160407000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 79.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	67967000	Operating Cash Flow: 102268000 Open source Capital Expenditure: 34301000 Open source
20162016-12-31	Free cash flow	58163000	Operating Cash Flow: 108135000 Open source Capital Expenditure: 49972000 Open source
20172017-12-31	Free cash flow	6820000	Operating Cash Flow: 92132000 Open source Capital Expenditure: 85312000 Open source
20182018-12-31	Free cash flow	15017000	Operating Cash Flow: 90798000 Open source Capital Expenditure: 75781000 Open source
20192019-12-31	Free cash flow	86847000	Operating Cash Flow: 135012000 Open source Capital Expenditure: 48165000 Open source
20202020-12-31	Free cash flow	133757000	Operating Cash Flow: 179585000 Open source Capital Expenditure: 45828000 Open source
20212021-12-31	Free cash flow	79139000	Operating Cash Flow: 160407000 Open source Capital Expenditure: 81268000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.6% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	58.2%	Total Liabilities: 337654000 Open source Total Assets: 580597000 Open source
20172017-12-31	Liabilities / assets	64.4%	Total Liabilities: 461150000 Open source Total Assets: 715872000 Open source
20182018-12-31	Liabilities / assets	74%	Total Liabilities: 743412000 Open source Total Assets: 1004840000 Open source
20192019-12-31	Liabilities / assets	73.5%	Total Liabilities: 753512000 Open source Total Assets: 1025740000 Open source
20202020-12-31	Liabilities / assets	71.5%	Total Liabilities: 792953000 Open source Total Assets: 1109635000 Open source
20212021-12-31	Liabilities / assets	73.6%	Total Liabilities: 981504000 Open source Total Assets: 1333752000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	2.17×	Current Assets: 242237000 Open source Current Liabilities: 111671000 Open source
20172017-12-31	Current assets / current liabilities	1.94×	Current Assets: 278719000 Open source Current Liabilities: 143438000 Open source
20182018-12-31	Current assets / current liabilities	2.06×	Current Assets: 363006000 Open source Current Liabilities: 176555000 Open source
20192019-12-31	Current assets / current liabilities	1.95×	Current Assets: 347447000 Open source Current Liabilities: 178084000 Open source
20202020-12-31	Current assets / current liabilities	1.72×	Current Assets: 394266000 Open source Current Liabilities: 228656000 Open source
20212021-12-31	Current assets / current liabilities	1.55×	Current Assets: 542709000 Open source Current Liabilities: 349588000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 56.67 million Exact value Exact value: 56672000 USD 2015-01-01 – 2015-12-31: 56672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAPE POLYMER GROUP INC · 2015-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Net Income: 56672000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56672000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022418000016/itp-20171231.xml#1189615 Filing: 000088022418000016 The citation records this snapshot. The page link may show a newer release later.	USD 102.27 million Exact value Exact value: 102268000 USD 2015-01-01 – 2015-12-31: 102268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAPE POLYMER GROUP INC · 2015-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Operating Cash Flow: 102268000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102268000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022418000016/itp-20171231.xml#771081 Filing: 000088022418000016 The citation records this snapshot. The page link may show a newer release later.	USD 34.3 million Exact value Exact value: 34301000 USD 2015-01-01 – 2015-12-31: 34301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAPE POLYMER GROUP INC · 2015-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Capital Expenditure: 34301000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34301000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022418000016/itp-20171231.xml#1226032 Filing: 000088022418000016 The citation records this snapshot. The page link may show a newer release later.	USD 67.97 million Calculation and evidence 102268000 − 34301000 USD Exact free cash flow: 67967000 USD 2015-01-01 – 2015-12-31: 102268000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 34301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAPE POLYMER GROUP INC · 2015-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Free cash flow: 67967000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102268000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022418000016/itp-20171231.xml#771081 Filing: 000088022418000016 Input fundies:CapitalExpenditure: 34301000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022418000016/itp-20171231.xml#1226032 Filing: 000088022418000016 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 51.12 million Exact value Exact value: 51120000 USD 2016-01-01 – 2016-12-31: 51120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAPE POLYMER GROUP INC · 2016-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Net Income: 51120000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51120000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022419000018/itp-20181231.xml#1357307 Filing: 000088022419000018 The citation records this snapshot. The page link may show a newer release later.	USD 108.14 million Exact value Exact value: 108135000 USD 2016-01-01 – 2016-12-31: 108135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAPE POLYMER GROUP INC · 2016-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Operating Cash Flow: 108135000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108135000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022419000018/itp-20181231.xml#910079 Filing: 000088022419000018 The citation records this snapshot. The page link may show a newer release later.	USD 49.97 million Exact value Exact value: 49972000 USD 2016-01-01 – 2016-12-31: 49972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAPE POLYMER GROUP INC · 2016-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Capital Expenditure: 49972000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49972000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022419000018/itp-20181231.xml#1404562 Filing: 000088022419000018 The citation records this snapshot. The page link may show a newer release later.	USD 58.16 million Calculation and evidence 108135000 − 49972000 USD Exact free cash flow: 58163000 USD 2016-01-01 – 2016-12-31: 108135000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 49972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAPE POLYMER GROUP INC · 2016-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Free cash flow: 58163000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108135000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022419000018/itp-20181231.xml#910079 Filing: 000088022419000018 Input fundies:CapitalExpenditure: 49972000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022419000018/itp-20181231.xml#1404562 Filing: 000088022419000018 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 64.22 million Exact value Exact value: 64224000 USD 2017-01-01 – 2017-12-31: 64224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAPE POLYMER GROUP INC · 2017-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Net Income: 64224000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64224000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022420000026/itp-20191231.xml#1419614 Filing: 000088022420000026 The citation records this snapshot. The page link may show a newer release later.	USD 92.13 million Exact value Exact value: 92132000 USD 2017-01-01 – 2017-12-31: 92132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAPE POLYMER GROUP INC · 2017-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Operating Cash Flow: 92132000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92132000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022420000026/itp-20191231.xml#944564 Filing: 000088022420000026 The citation records this snapshot. The page link may show a newer release later.	USD 85.31 million Exact value Exact value: 85312000 USD 2017-01-01 – 2017-12-31: 85312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAPE POLYMER GROUP INC · 2017-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Capital Expenditure: 85312000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85312000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022420000026/itp-20191231.xml#1464641 Filing: 000088022420000026 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Calculation and evidence 92132000 − 85312000 USD Exact free cash flow: 6820000 USD 2017-01-01 – 2017-12-31: 92132000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 85312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAPE POLYMER GROUP INC · 2017-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Free cash flow: 6820000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92132000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022420000026/itp-20191231.xml#944564 Filing: 000088022420000026 Input fundies:CapitalExpenditure: 85312000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022420000026/itp-20191231.xml#1464641 Filing: 000088022420000026 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 46.75 million Exact value Exact value: 46753000 USD 2018-01-01 – 2018-12-31: 46753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAPE POLYMER GROUP INC · 2018-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Net Income: 46753000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46753000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022421000021/itp-20201231.htm#3023383 Filing: 000088022421000021 The citation records this snapshot. The page link may show a newer release later.	USD 90.8 million Exact value Exact value: 90798000 USD 2018-01-01 – 2018-12-31: 90798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAPE POLYMER GROUP INC · 2018-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Operating Cash Flow: 90798000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90798000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022421000021/itp-20201231.htm#3589525 Filing: 000088022421000021 The citation records this snapshot. The page link may show a newer release later.	USD 75.78 million Exact value Exact value: 75781000 USD 2018-01-01 – 2018-12-31: 75781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAPE POLYMER GROUP INC · 2018-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Capital Expenditure: 75781000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75781000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022421000021/itp-20201231.htm#3596802 Filing: 000088022421000021 The citation records this snapshot. The page link may show a newer release later.	USD 15.02 million Calculation and evidence 90798000 − 75781000 USD Exact free cash flow: 15017000 USD 2018-01-01 – 2018-12-31: 90798000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 75781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAPE POLYMER GROUP INC · 2018-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Free cash flow: 15017000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90798000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022421000021/itp-20201231.htm#3589525 Filing: 000088022421000021 Input fundies:CapitalExpenditure: 75781000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022421000021/itp-20201231.htm#3596802 Filing: 000088022421000021 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 41.22 million Exact value Exact value: 41216000 USD 2019-01-01 – 2019-12-31: 41216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAPE POLYMER GROUP INC · 2019-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Net Income: 41216000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41216000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3073028 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.	USD 135.01 million Exact value Exact value: 135012000 USD 2019-01-01 – 2019-12-31: 135012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAPE POLYMER GROUP INC · 2019-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Operating Cash Flow: 135012000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135012000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3589138 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.	USD 48.17 million Exact value Exact value: 48165000 USD 2019-01-01 – 2019-12-31: 48165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAPE POLYMER GROUP INC · 2019-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Capital Expenditure: 48165000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48165000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3596466 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.	USD 86.85 million Calculation and evidence 135012000 − 48165000 USD Exact free cash flow: 86847000 USD 2019-01-01 – 2019-12-31: 135012000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 48165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAPE POLYMER GROUP INC · 2019-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Free cash flow: 86847000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135012000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3589138 Filing: 000088022422000016 Input fundies:CapitalExpenditure: 48165000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3596466 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 72.67 million Exact value Exact value: 72670000 USD 2020-01-01 – 2020-12-31: 72670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAPE POLYMER GROUP INC · 2020-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Net Income: 72670000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72670000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3072036 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.	USD 179.59 million Exact value Exact value: 179585000 USD 2020-01-01 – 2020-12-31: 179585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAPE POLYMER GROUP INC · 2020-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Operating Cash Flow: 179585000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179585000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3588087 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.	USD 45.83 million Exact value Exact value: 45828000 USD 2020-01-01 – 2020-12-31: 45828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAPE POLYMER GROUP INC · 2020-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Capital Expenditure: 45828000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45828000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3595450 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.	USD 133.76 million Calculation and evidence 179585000 − 45828000 USD Exact free cash flow: 133757000 USD 2020-01-01 – 2020-12-31: 179585000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 45828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAPE POLYMER GROUP INC · 2020-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Free cash flow: 133757000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179585000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3588087 Filing: 000088022422000016 Input fundies:CapitalExpenditure: 45828000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3595450 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 67.81 million Exact value Exact value: 67813000 USD 2021-01-01 – 2021-12-31: 67813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAPE POLYMER GROUP INC · 2021-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Net Income: 67813000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67813000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3070920 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.	USD 160.41 million Exact value Exact value: 160407000 USD 2021-01-01 – 2021-12-31: 160407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAPE POLYMER GROUP INC · 2021-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Operating Cash Flow: 160407000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160407000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3586912 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.	USD 81.27 million Exact value Exact value: 81268000 USD 2021-01-01 – 2021-12-31: 81268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAPE POLYMER GROUP INC · 2021-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Capital Expenditure: 81268000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81268000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3594434 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.	USD 79.14 million Calculation and evidence 160407000 − 81268000 USD Exact free cash flow: 79139000 USD 2021-01-01 – 2021-12-31: 160407000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 81268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAPE POLYMER GROUP INC · 2021-12-31 INTERTAPE POLYMER GROUP INC (edgar:880224) Free cash flow: 79139000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: 6a77196360154373a63b8da7e3d1723505b63ef97d7b47e60385e8186dd5b572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160407000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3586912 Filing: 000088022422000016 Input fundies:CapitalExpenditure: 81268000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880224/000088022422000016/itp-20211231.htm#3594434 Filing: 000088022422000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

346 filings · 533 latest values · 533 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000880224, 880224, edgar:880224

Also known as INTERTAPE POLYMER GROUP INC, INTERTAPE POLYMER GROUP INC.

INTERTAPE POLYMER GROUP INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation