Toromont Industries Ltd.
TMTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,021 | $4,622 | $4,231 | $3,887 |
| % Growth | 8.6% | 9.3% | 8.9% | – |
| Cost of Goods Sold | $3,759 | $3,377 | $3,097 | $2,917 |
| Gross Profit | $1,263 | $1,245 | $1,134 | $970 |
| % Margin | 25.1% | 26.9% | 26.8% | 25% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $573 | $524 | $509 | $494 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20 | $17 | $0 | $0 |
| Operating Expenses | $592 | $541 | $509 | $494 |
| Operating Income | $670 | $704 | $624 | $476 |
| % Margin | 13.3% | 15.2% | 14.8% | 12.2% |
| Other Income/Exp. Net | $25 | $18 | -$9 | -$19 |
| Pre-Tax Income | $695 | $722 | $615 | $457 |
| Tax Expense | $189 | $193 | $165 | $124 |
| Net Income | $507 | $535 | $454 | $333 |
| % Margin | 10.1% | 11.6% | 10.7% | 8.6% |
| EPS | 6.18 | 6.31 | 5.52 | 4.03 |
| % Growth | -2.1% | 14.3% | 37% | – |
| EPS Diluted | 6.13 | 6.38 | 5.47 | 4 |
| Weighted Avg Shares Out | 82 | 84 | 82 | 83 |
| Weighted Avg Shares Out Dil | 83 | 83 | 83 | 83 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $46 | $22 | $9 |
| Interest Expense | $29 | $28 | $27 | $28 |
| Depreciation & Amortization | $205 | $172 | $162 | $158 |
| EBITDA | $929 | $876 | $803 | $643 |
| % Margin | 18.5% | 19% | 19% | 16.6% |