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OTC Markets OTCPK - Delayed Quote USD

TerraVest Industries Inc. (TRRVF)

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84.88
0.00
(0.00%)
As of February 19 at 3:00:00 PM EST. Market Open.
Currency in CAD All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
918,311
911,816
678,350
576,704
307,463
Cost of Revenue
649,753
648,450
512,391
452,318
226,829
Gross Profit
268,558
263,366
165,959
124,386
80,634
Operating Expense
152,507
144,185
87,580
73,364
34,506
Operating Income
116,051
119,181
78,379
51,022
46,128
Net Non Operating Interest Income Expense
-23,297
-25,138
-15,880
-9,342
-4,505
Other Income Expense
15,059
2,689
4,769
16,975
4,423
Pretax Income
107,813
96,732
67,268
58,655
46,046
Tax Provision
23,441
23,488
17,635
11,885
9,636
Net Income Common Stockholders
74,929
63,571
42,073
45,252
36,618
Average Dilution Earnings
1,002
--
--
--
--
Diluted NI Available to Com Stockholders
74,929
63,571
42,073
45,252
36,618
Basic EPS
3.92
3.41
2.35
2.53
2.02
Diluted EPS
3.77
3.29
2.32
2.50
2.00
Basic Average Shares
18,994.77
18,630.38
17,877.56
17,877.94
18,099.97
Diluted Average Shares
19,783.27
19,324.76
18,122.27
18,093.68
18,352.18
Total Expenses
802,260
792,635
599,971
525,682
261,335
Interest Expense
22,636
24,500
15,685
9,000
4,202
Net Interest Income
-23,297
-25,138
-15,880
-9,342
-4,505
Net Income from Continuing & Discontinued Operation
74,929
63,571
42,073
45,252
36,618
Normalized Income
62,168.30
60,442.31
39,351.85
33,226.80
33,058.92
EBIT
130,449
121,232
82,953
67,655
50,248
EBITDA
203,144
190,579
122,848
102,944
69,501
Reconciled Cost of Revenue
611,245
611,034
481,990
426,717
213,831
Reconciled Depreciation
72,695
69,347
39,895
35,289
19,253
Net Income from Continuing Operation Net Minority Interest
74,929
63,571
42,073
45,252
36,618
Total Unusual Items Excluding Goodwill
16,306
4,132
3,688
15,081
4,501
Total Unusual Items
16,306
4,132
3,688
15,081
4,501
Normalized EBITDA
186,838
186,447
119,160
87,863
65,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,545.30
1,003.31
966.85
3,055.80
941.92
9/30/2021 - 1/2/2014

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