Toromont Industries Ltd.
TMTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,021,163 | $4,622,301 | $4,230,736 | $3,886,537 |
| % Growth | 8.6% | 9.3% | 8.9% | – |
| Cost of Goods Sold | $3,758,531 | $3,377,412 | $3,097,150 | $2,916,769 |
| Gross Profit | $1,262,632 | $1,244,889 | $1,133,586 | $969,768 |
| % 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 | $572,760 | $523,761 | $509,417 | $493,831 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19,700 | $16,900 | $0 | $0 |
| Operating Expenses | $592,460 | $540,661 | $509,417 | $493,831 |
| Operating Income | $670,172 | $704,228 | $624,169 | $475,937 |
| % Margin | 13.3% | 15.2% | 14.8% | 12.2% |
| Other Income/Exp. Net | $24,982 | $17,884 | -$9,204 | -$19,134 |
| Pre-Tax Income | $695,154 | $722,112 | $614,965 | $456,803 |
| Tax Expense | $188,638 | $193,005 | $164,865 | $124,093 |
| Net Income | $506,516 | $534,712 | $454,198 | $332,710 |
| % 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 | 81,931 | 83,811 | 82,339 | 82,548 |
| Weighted Avg Shares Out Dil | 82,592 | 82,899 | 82,978 | 83,269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,637 | $45,982 | $21,717 | $9,027 |
| Interest Expense | $28,655 | $28,098 | $27,331 | $28,161 |
| Depreciation & Amortization | $204,975 | $172,079 | $162,153 | $158,360 |
| EBITDA | $928,784 | $876,307 | $802,968 | $643,324 |
| % Margin | 18.5% | 19% | 19% | 16.6% |