Toromont Industries Ltd. (TSX: TIH)
Canada
· Delayed Price · Currency is CAD 125.16
+0.55 (0.44%)
Jul 19, 2024, 4:00 PM EDT
Toromont Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,592 | 4,622 | 4,115 | 3,887 | 3,479 | 3,679 | Upgrade
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| Revenue Growth (YoY) | 6.42% | 12.32% | 5.89% | 11.72% | -5.43% | 4.98% | Upgrade
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| Cost of Revenue | 3,360 | 3,377 | 2,997 | 2,917 | 2,643 | 2,773 | Upgrade
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| Gross Profit | 1,232 | 1,245 | 1,119 | 969.77 | 835.75 | 906.12 | Upgrade
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| Selling, General & Admin | 531.65 | 523.76 | 481.42 | 471.03 | 442.11 | 471.23 | Upgrade
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| Depreciation & Amortization | 17.3 | 16.9 | 18 | 17.8 | 21.2 | 22.4 | Upgrade
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| Operating Expenses | 548.95 | 540.66 | 499.42 | 488.83 | 463.31 | 493.63 | Upgrade
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| Operating Income | 683 | 704.23 | 619.1 | 480.94 | 372.43 | 412.5 | Upgrade
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| Interest Expense | -28.19 | -28.1 | -27.33 | -28.16 | -29.98 | -27.71 | Upgrade
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| Interest & Investment Income | 51.32 | 45.98 | 21.72 | 9.03 | 9.08 | 9.75 | Upgrade
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| Net Interest Expenses | 23.13 | 17.88 | -5.61 | -19.13 | -20.9 | -17.96 | Upgrade
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| EBT Excluding Unusual Items | 706.13 | 722.11 | 613.48 | 461.8 | 351.54 | 394.54 | Upgrade
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| Other Unusual Items | - | - | - | -5 | - | - | Upgrade
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| Pretax Income | 706.13 | 722.11 | 613.48 | 456.8 | 351.54 | 394.54 | Upgrade
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| Income Tax Expense | 189.23 | 193.01 | 163.38 | 124.09 | 96.62 | 107.74 | Upgrade
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| Earnings From Continuing Operations | 516.91 | 529.11 | 450.1 | 332.71 | 254.92 | 286.8 | Upgrade
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| Earnings From Discontinued Operations | 5.72 | 5.61 | 4.1 | - | - | - | Upgrade
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| Net Income | 522.63 | 534.71 | 454.2 | 332.71 | 254.92 | 286.8 | Upgrade
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| Net Income to Common | 522.63 | 534.71 | 454.2 | 332.71 | 254.92 | 286.8 | Upgrade
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| Net Income Growth | 6.51% | 17.73% | 36.51% | 30.52% | -11.12% | 13.82% | Upgrade
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| Shares Outstanding (Basic) | 82 | 82 | 82 | 83 | 82 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 83 | 83 | 83 | 83 | 83 | 82 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.10% | -0.35% | 0.79% | 0.66% | 0.12% | Upgrade
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| EPS (Basic) | 6.35 | 6.50 | 5.52 | 4.03 | 3.10 | 3.52 | Upgrade
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| EPS (Diluted) | 6.30 | 6.45 | 5.47 | 4.00 | 3.09 | 3.49 | Upgrade
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| EPS Growth | 6.60% | 17.89% | 36.73% | 29.45% | -11.46% | 13.68% | Upgrade
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| Free Cash Flow | 467.26 | 241.32 | 148.4 | 471.52 | 305.74 | 88.83 | Upgrade
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| Free Cash Flow Per Share | 5.64 | 2.91 | 1.79 | 5.66 | 3.70 | 1.08 | Upgrade
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| Dividend Per Share | 1.770 | 1.720 | 1.560 | 1.360 | 1.240 | 1.080 | Upgrade
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| Dividend Growth | 10.62% | 10.26% | 14.71% | 9.68% | 14.81% | 17.39% | Upgrade
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| Gross Margin | 26.83% | 26.93% | 27.18% | 24.95% | 24.02% | 24.63% | Upgrade
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| Operating Margin | 14.87% | 15.24% | 15.04% | 12.37% | 10.71% | 11.21% | Upgrade
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| Profit Margin | 11.38% | 11.57% | 11.04% | 8.56% | 7.33% | 7.80% | Upgrade
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| Free Cash Flow Margin | 10.17% | 5.22% | 3.61% | 12.13% | 8.79% | 2.41% | Upgrade
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| EBITDA | 860.87 | 876.31 | 772.03 | 627.66 | 524.86 | 562.99 | Upgrade
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| EBITDA Margin | 18.75% | 18.96% | 18.76% | 16.15% | 15.09% | 15.30% | Upgrade
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| D&A For EBITDA | 177.87 | 172.08 | 152.93 | 146.73 | 152.43 | 150.5 | Upgrade
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| EBIT | 683 | 704.23 | 619.1 | 480.94 | 372.43 | 412.5 | Upgrade
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| EBIT Margin | 14.87% | 15.24% | 15.04% | 12.37% | 10.71% | 11.21% | Upgrade
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| Effective Tax Rate | 26.80% | 26.73% | 26.63% | 27.17% | 27.49% | 27.31% | Upgrade
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Source: S&P Capital IQ. Standard template.