Toromont Industries Ltd.
TMTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,338,689 | $9,559,085 | $7,965,560 | $9,424,567 |
| - Cash | $890,815 | $1,040,757 | $927,780 | $916,830 |
| + Debt | $689,715 | $682,062 | $663,220 | $658,117 |
| Enterprise Value | $9,137,589 | $9,200,390 | $7,701,000 | $9,165,854 |
| Revenue | $5,021,163 | $4,622,301 | $4,230,736 | $3,886,537 |
| % Growth | 8.6% | 9.3% | 8.9% | – |
| Gross Profit | $1,262,632 | $1,244,889 | $1,133,586 | $969,768 |
| % Margin | 25.1% | 26.9% | 26.8% | 25% |
| EBITDA | $928,784 | $876,307 | $802,968 | $643,324 |
| % Margin | 18.5% | 19% | 19% | 16.6% |
| Net Income | $506,516 | $534,712 | $454,198 | $332,710 |
| % Margin | 10.1% | 11.6% | 10.7% | 8.6% |
| EPS Diluted | 6.13 | 6.38 | 5.47 | 4 |
| % Growth | -3.9% | 16.6% | 36.7% | – |
| Operating Cash Flow | $359,227 | $355,794 | $216,953 | $542,724 |
| Capital Expenditures | -$136,516 | -$114,471 | -$69,334 | -$71,203 |
| Free Cash Flow | $222,711 | $241,323 | $147,619 | $471,521 |