Toromont Industries Ltd. (TSX: TIH)
Canada
· Delayed Price · Currency is CAD 123.49
-0.09 (-0.07%)
May 16, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,622 | 4,231 | 3,887 | 3,479 | 3,679 | 3,504 | 2,350 | 1,867 | 1,802 | 1,660 | Upgrade
|
| Revenue Growth (YoY) | 9.26% | 8.86% | 11.72% | -5.43% | 4.98% | 49.11% | 25.86% | 3.61% | 8.54% | 4.20% | Upgrade
|
| Cost of Revenue | 3,377 | 3,097 | 2,917 | 2,643 | 2,773 | 2,641 | 1,794 | 1,400 | 1,357 | 1,248 | Upgrade
|
| Gross Profit | 1,245 | 1,134 | 969.77 | 835.75 | 906.12 | 863.4 | 555.95 | 467.59 | 445.6 | 412.39 | Upgrade
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| Selling, General & Admin | 540.66 | 509.42 | 493.83 | 463.31 | 493.63 | 493.83 | 306.37 | 255.96 | 241.09 | 227.58 | Upgrade
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| Operating Expenses | 540.66 | 509.42 | 493.83 | 463.31 | 493.63 | 493.83 | 306.37 | 255.96 | 241.09 | 227.58 | Upgrade
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| Operating Income | 704.23 | 624.17 | 475.94 | 372.43 | 412.5 | 369.57 | 249.58 | 216.56 | 204.51 | 184.81 | Upgrade
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| Interest Income | 45.98 | 22.23 | 9.03 | 9.08 | 9.75 | 8.92 | 4.66 | 4.01 | 3.42 | 4.15 | Upgrade
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| Interest Expense | 28.1 | 27.34 | 28.16 | 29.98 | 27.71 | 30.64 | 12.28 | 7.24 | 8.67 | 8.19 | Upgrade
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| Other Expense / Income | -5.61 | - | - | - | - | - | - | - | - | - | Upgrade
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| Pretax Income | 722.11 | 619.06 | 456.8 | 351.54 | 394.54 | 347.85 | 241.96 | 213.33 | 199.26 | 180.78 | Upgrade
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| Income Tax | 193.01 | 164.87 | 124.09 | 96.62 | 107.74 | 95.87 | 65.99 | 57.58 | 53.6 | 47.58 | Upgrade
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| Net Income | 534.71 | 454.2 | 332.71 | 254.92 | 286.8 | 251.98 | 175.97 | 155.75 | 145.67 | 133.2 | Upgrade
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| Net Income Growth | 17.73% | 36.51% | 30.52% | -11.12% | 13.82% | 43.20% | 12.98% | 6.92% | 9.36% | 8.26% | Upgrade
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| Shares Outstanding (Basic) | 82 | 82 | 83 | 82 | 82 | 81 | 79 | 78 | 78 | 77 | Upgrade
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| Shares Outstanding (Diluted) | 83 | 83 | 83 | 83 | 82 | 82 | 80 | 79 | 78 | 78 | Upgrade
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| Shares Change | -0.10% | -0.35% | 0.79% | 0.66% | 0.12% | 2.59% | 1.57% | 0.47% | 0.81% | 0.67% | Upgrade
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| EPS (Basic) | 6.43 | 5.52 | 4.03 | 3.10 | 3.52 | 3.10 | 2.22 | 1.99 | 1.88 | 1.73 | Upgrade
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| EPS (Diluted) | 6.39 | 5.47 | 4.00 | 3.09 | 3.49 | 3.07 | 2.20 | 1.98 | 1.86 | 1.71 | Upgrade
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| EPS Growth | 16.82% | 36.75% | 29.45% | -11.46% | 13.68% | 39.55% | 11.11% | 6.45% | 8.77% | 7.55% | Upgrade
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| Free Cash Flow | 241.32 | 147.62 | 471.52 | 305.74 | 88.83 | 456.68 | 224.19 | 163.99 | -36.23 | 35.7 | Upgrade
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| Free Cash Flow Per Share | 2.91 | 1.78 | 5.66 | 3.70 | 1.08 | 5.57 | 2.81 | 2.08 | -0.46 | 0.46 | Upgrade
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| Gross Margin | 26.93% | 26.79% | 24.95% | 24.02% | 24.63% | 24.64% | 23.66% | 25.04% | 24.73% | 24.84% | Upgrade
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| Operating Margin | 15.24% | 14.75% | 12.25% | 10.71% | 11.21% | 10.55% | 10.62% | 11.60% | 11.35% | 11.13% | Upgrade
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| Profit Margin | 11.57% | 10.74% | 8.56% | 7.33% | 7.80% | 7.19% | 7.49% | 8.34% | 8.08% | 8.02% | Upgrade
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| Free Cash Flow Margin | 5.22% | 3.49% | 12.13% | 8.79% | 2.41% | 13.03% | 9.54% | 8.78% | -2.01% | 2.15% | Upgrade
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| Effective Tax Rate | 26.73% | 26.63% | 27.17% | 27.49% | 27.31% | 27.56% | 27.27% | 26.99% | 26.90% | 26.32% | Upgrade
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| EBITDA | 932.66 | 809.21 | 643.32 | 547.82 | 585.21 | 520.03 | 343.95 | 292.36 | 281.94 | 254.42 | Upgrade
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| EBITDA Margin | 20.18% | 19.13% | 16.55% | 15.75% | 15.91% | 14.84% | 14.63% | 15.66% | 15.64% | 15.32% | Upgrade
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| Depreciation & Amortization | 182.45 | 162.81 | 158.36 | 166.31 | 162.96 | 141.54 | 89.71 | 76.73 | 74 | 65.46 | Upgrade
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| EBIT | 750.21 | 646.4 | 484.96 | 381.52 | 422.25 | 378.49 | 254.24 | 215.63 | 207.93 | 188.97 | Upgrade
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| EBIT Margin | 16.23% | 15.28% | 12.48% | 10.97% | 11.48% | 10.80% | 10.82% | 11.55% | 11.54% | 11.38% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.