Toromont Industries Ltd.
TIH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$5,021 | CA$4,622 | CA$4,115 | CA$3,887 |
| % Growth | 8.6% | 12.3% | 5.9% | – |
| Cost of Goods Sold | CA$3,759 | CA$3,377 | CA$2,997 | CA$2,917 |
| Gross Profit | CA$1,263 | CA$1,245 | CA$1,119 | CA$970 |
| % Margin | 25.1% | 26.9% | 27.2% | 25% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$573 | CA$524 | CA$481 | CA$471 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$20 | CA$17 | CA$18 | CA$23 |
| Operating Expenses | CA$592 | CA$541 | CA$499 | CA$494 |
| Operating Income | CA$670 | CA$704 | CA$619 | CA$476 |
| % Margin | 13.3% | 15.2% | 15% | 12.2% |
| Other Income/Exp. Net | CA$25 | CA$18 | -CA$6 | -CA$19 |
| Pre-Tax Income | CA$695 | CA$722 | CA$613 | CA$457 |
| Tax Expense | CA$189 | CA$193 | CA$163 | CA$124 |
| Net Income | CA$507 | CA$535 | CA$454 | CA$333 |
| % Margin | 10.1% | 11.6% | 11% | 8.6% |
| EPS | 6.18 | 6.5 | 5.52 | 4.03 |
| % Growth | -4.9% | 17.8% | 37% | – |
| EPS Diluted | 6.13 | 6.45 | 5.47 | 4 |
| Weighted Avg Shares Out | 82 | 82 | 82 | 83 |
| Weighted Avg Shares Out Dil | 83 | 83 | 83 | 83 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$54 | CA$46 | CA$22 | CA$9 |
| Interest Expense | CA$29 | CA$28 | CA$27 | CA$28 |
| Depreciation & Amortization | CA$194 | CA$172 | CA$153 | CA$147 |
| EBITDA | CA$864 | CA$876 | CA$772 | CA$628 |
| % Margin | 17.2% | 19% | 18.8% | 16.1% |