Tornado Infrastructure Equipment Ltd.

TGH.V · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$136,891CA$105,008CA$59,516CA$32,898
% Growth30.4%76.4%80.9%–
Cost of Goods SoldCA$111,259CA$85,408CA$48,660CA$26,902
Gross ProfitCA$25,632CA$19,600CA$10,856CA$5,996
% Margin18.7%18.7%18.2%18.2%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$11,263CA$8,599CA$6,886CA$6,545
SG&A ExpensesCA$11,263CA$8,599CA$6,886CA$6,545
Sales & Mktg Exp.CA$4,200CA$2,846CA$2,262CA$2,074
Other Operating ExpensesCA$947CA$840CA$1,048CA$1,575
Operating ExpensesCA$12,210CA$9,439CA$7,934CA$8,120
Operating IncomeCA$13,422CA$10,161CA$2,922-CA$2,124
% Margin9.8%9.7%4.9%-6.5%
Other Income/Exp. NetCA$348-CA$561-CA$480-CA$1,393
Pre-Tax IncomeCA$13,770CA$9,600CA$2,442-CA$3,517
Tax ExpenseCA$3,468CA$2,258-CA$13-CA$302
Net IncomeCA$10,302CA$7,342CA$2,455-CA$3,215
% Margin7.5%7%4.1%-9.8%
EPS0.0750.0540.019-0.025
% Growth38.9%184.2%176%–
EPS Diluted0.0730.0530.019-0.025
Weighted Avg Shares Out136,617135,871130,231126,775
Weighted Avg Shares Out Dil140,508137,419131,012126,775
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$260CA$661CA$468CA$363
Depreciation & AmortizationCA$1,287CA$1,134CA$1,313CA$1,575
EBITDACA$15,317CA$11,395CA$4,223-CA$1,579
% Margin11.2%10.9%7.1%-4.8%