Tornado Global Hydrovacs Ltd. (TSXV: TGH)
Canada
· Delayed Price · Currency is CAD 1.170
-0.030 (-2.50%)
Dec 3, 2024, 12:50 PM EST
Tornado Global Hydrovacs Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 132.08 | 105.01 | 59.52 | 32.88 | 31.04 | 49.64 | Upgrade
|
| Revenue Growth (YoY) | 42.88% | 76.44% | 81.03% | 5.92% | -37.47% | 27.58% | Upgrade
|
| Cost of Revenue | 106.57 | 85.41 | 48.66 | 26.9 | 25.56 | 40.29 | Upgrade
|
| Gross Profit | 25.51 | 19.6 | 10.86 | 5.97 | 5.48 | 9.34 | Upgrade
|
| Selling, General & Admin | 9.13 | 7.57 | 6.42 | 6.06 | 4.15 | 6.08 | Upgrade
|
| Operating Expenses | 10.65 | 9.44 | 7.93 | 8.12 | 5.92 | 8.06 | Upgrade
|
| Operating Income | 14.86 | 10.16 | 2.92 | -2.15 | -0.44 | 1.28 | Upgrade
|
| Interest Expense | -0.38 | -0.66 | -0.47 | -0.36 | -0.31 | -0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.55 | 0.11 | -0.23 | 0.02 | -0.21 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 15.11 | 9.61 | 2.22 | -2.49 | -0.96 | 1.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.01 | 0.22 | -0.08 | -0 | - | Upgrade
|
| Asset Writedown | - | - | - | -0.95 | 0.11 | -2.24 | Upgrade
|
| Pretax Income | 15.11 | 9.6 | 2.44 | -3.52 | -0.85 | -1.14 | Upgrade
|
| Income Tax Expense | 3.63 | 2.26 | -0.01 | -0.3 | -0.18 | 0.49 | Upgrade
|
| Net Income | 11.49 | 7.34 | 2.46 | -3.22 | -0.67 | -1.63 | Upgrade
|
| Net Income to Common | 11.49 | 7.34 | 2.46 | -3.22 | -0.67 | -1.63 | Upgrade
|
| Net Income Growth | 242.08% | 199.06% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 136 | 130 | 127 | 127 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 137 | 131 | 127 | 127 | 127 | Upgrade
|
| Shares Change (YoY) | 1.49% | 4.89% | 3.34% | 0.00% | 0.02% | -1.51% | Upgrade
|
| EPS (Basic) | 0.34 | 0.05 | 0.02 | -0.03 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.05 | 0.02 | -0.03 | -0.01 | -0.01 | Upgrade
|
| EPS Growth | 239.12% | 181.15% | - | - | - | - | Upgrade
|
| Free Cash Flow | 6.7 | 3.77 | -4.05 | 1.3 | -0.43 | 1.68 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | -0.03 | 0.01 | -0.00 | 0.01 | Upgrade
|
| Gross Margin | 19.31% | 18.67% | 18.24% | 18.17% | 17.66% | 18.82% | Upgrade
|
| Operating Margin | 11.25% | 9.68% | 4.91% | -6.53% | -1.41% | 2.59% | Upgrade
|
| Profit Margin | 8.70% | 6.99% | 4.12% | -9.78% | -2.15% | -3.29% | Upgrade
|
| Free Cash Flow Margin | 5.07% | 3.59% | -6.80% | 3.95% | -1.38% | 3.38% | Upgrade
|
| EBITDA | 15.79 | 11.09 | 4.07 | -0.68 | 1.23 | 3.04 | Upgrade
|
| EBITDA Margin | 11.96% | 10.56% | 6.84% | -2.08% | 3.97% | 6.12% | Upgrade
|
| D&A For EBITDA | 0.94 | 0.93 | 1.15 | 1.46 | 1.67 | 1.75 | Upgrade
|
| EBIT | 14.86 | 10.16 | 2.92 | -2.15 | -0.44 | 1.28 | Upgrade
|
| EBIT Margin | 11.25% | 9.68% | 4.91% | -6.53% | -1.41% | 2.59% | Upgrade
|
| Effective Tax Rate | 23.99% | 23.52% | - | - | - | - | Upgrade
|
| Revenue as Reported | - | - | - | 32.9 | 30.83 | 49.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.