Toromont Industries Ltd.
TIH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$5,021,163 | CA$4,622,301 | CA$4,115,347 | CA$3,886,537 |
| % Growth | 8.6% | 12.3% | 5.9% | – |
| Cost of Goods Sold | CA$3,758,531 | CA$3,377,412 | CA$2,996,831 | CA$2,916,769 |
| Gross Profit | CA$1,262,632 | CA$1,244,889 | CA$1,118,516 | CA$969,768 |
| % 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$572,760 | CA$523,761 | CA$481,418 | CA$471,031 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$19,700 | CA$16,900 | CA$18,000 | CA$22,800 |
| Operating Expenses | CA$592,460 | CA$540,661 | CA$499,418 | CA$493,831 |
| Operating Income | CA$670,172 | CA$704,228 | CA$619,098 | CA$475,937 |
| % Margin | 13.3% | 15.2% | 15% | 12.2% |
| Other Income/Exp. Net | CA$24,982 | CA$17,884 | -CA$5,614 | -CA$19,134 |
| Pre-Tax Income | CA$695,154 | CA$722,112 | CA$613,484 | CA$456,803 |
| Tax Expense | CA$188,638 | CA$193,005 | CA$163,384 | CA$124,093 |
| Net Income | CA$506,516 | CA$534,712 | CA$454,198 | CA$332,710 |
| % 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 | 82,012 | 82,306 | 82,339 | 82,548 |
| Weighted Avg Shares Out Dil | 82,592 | 82,899 | 82,978 | 83,269 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$53,637 | CA$45,982 | CA$21,717 | CA$9,027 |
| Interest Expense | CA$28,655 | CA$28,098 | CA$27,331 | CA$28,161 |
| Depreciation & Amortization | CA$193,848 | CA$172,079 | CA$152,930 | CA$146,725 |
| EBITDA | CA$864,020 | CA$876,307 | CA$772,028 | CA$627,662 |
| % Margin | 17.2% | 19% | 18.8% | 16.1% |