Tornado Infrastructure Equipment Ltd.
TGH.V · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$136,891 | CA$105,008 | CA$59,516 | CA$32,898 |
| % Growth | 30.4% | 76.4% | 80.9% | – |
| Cost of Goods Sold | CA$111,259 | CA$85,408 | CA$48,660 | CA$26,902 |
| Gross Profit | CA$25,632 | CA$19,600 | CA$10,856 | CA$5,996 |
| % Margin | 18.7% | 18.7% | 18.2% | 18.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$11,263 | CA$8,599 | CA$6,886 | CA$6,545 |
| SG&A Expenses | CA$11,263 | CA$8,599 | CA$6,886 | CA$6,545 |
| Sales & Mktg Exp. | CA$4,200 | CA$2,846 | CA$2,262 | CA$2,074 |
| Other Operating Expenses | CA$947 | CA$840 | CA$1,048 | CA$1,575 |
| Operating Expenses | CA$12,210 | CA$9,439 | CA$7,934 | CA$8,120 |
| Operating Income | CA$13,422 | CA$10,161 | CA$2,922 | -CA$2,124 |
| % Margin | 9.8% | 9.7% | 4.9% | -6.5% |
| Other Income/Exp. Net | CA$348 | -CA$561 | -CA$480 | -CA$1,393 |
| Pre-Tax Income | CA$13,770 | CA$9,600 | CA$2,442 | -CA$3,517 |
| Tax Expense | CA$3,468 | CA$2,258 | -CA$13 | -CA$302 |
| Net Income | CA$10,302 | CA$7,342 | CA$2,455 | -CA$3,215 |
| % Margin | 7.5% | 7% | 4.1% | -9.8% |
| EPS | 0.075 | 0.054 | 0.019 | -0.025 |
| % Growth | 38.9% | 184.2% | 176% | – |
| EPS Diluted | 0.073 | 0.053 | 0.019 | -0.025 |
| Weighted Avg Shares Out | 136,617 | 135,871 | 130,231 | 126,775 |
| Weighted Avg Shares Out Dil | 140,508 | 137,419 | 131,012 | 126,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$260 | CA$661 | CA$468 | CA$363 |
| Depreciation & Amortization | CA$1,287 | CA$1,134 | CA$1,313 | CA$1,575 |
| EBITDA | CA$15,317 | CA$11,395 | CA$4,223 | -CA$1,579 |
| % Margin | 11.2% | 10.9% | 7.1% | -4.8% |