Toronto - Delayed Quote CAD

TerraVest Industries Inc. (TVK.TO)

163.66
-2.25
(-1.36%)
At close: May 21 at 4:00:00 PM EDT
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
1,014,818
911,816
678,350
576,704
307,463
Cost of Revenue
718,449
648,450
512,391
452,318
226,829
Gross Profit
296,369
263,366
165,959
124,386
80,634
Operating Expense
168,029
144,185
87,580
73,364
34,506
Operating Income
128,340
119,181
78,379
51,022
46,128
Net Non Operating Interest Income Expense
-26,228
-25,138
-15,880
-9,342
-4,505
Other Income Expense
15,659
2,689
4,769
16,975
4,423
Pretax Income
117,771
96,732
67,268
58,655
46,046
Tax Provision
25,779
23,488
17,635
11,885
9,636
Net Income Common Stockholders
80,755
63,571
42,073
45,252
36,618
Average Dilution Earnings
1,002
--
--
--
--
Diluted NI Available to Com Stockholders
80,755
63,571
42,073
45,252
36,618
Basic EPS
4.13
3.41
2.35
2.53
2.02
Diluted EPS
3.97
3.29
2.32
2.50
2.00
Basic Average Shares
19,339.13
18,630.38
17,877.56
17,877.94
18,099.97
Diluted Average Shares
20,135.22
19,324.76
18,122.27
18,093.68
18,352.18
Total Expenses
886,478
792,635
599,971
525,682
261,335
Interest Expense
25,177
24,500
15,685
9,000
4,202
Net Interest Income
-26,228
-25,138
-15,880
-9,342
-4,505
Net Income from Continuing & Discontinued Operation
80,755
63,571
42,073
45,252
36,618
Normalized Income
67,881.54
60,442.31
39,351.85
33,226.80
33,058.92
EBIT
142,948
121,232
82,953
67,655
50,248
EBITDA
222,933
190,579
122,848
102,944
69,501
Reconciled Cost of Revenue
677,152
611,034
481,990
426,717
213,831
Reconciled Depreciation
79,985
69,347
39,895
35,289
19,253
Net Income from Continuing Operation Net Minority Interest
80,755
63,571
42,073
45,252
36,618
Total Unusual Items Excluding Goodwill
16,481
4,132
3,688
15,081
4,501
Total Unusual Items
16,481
4,132
3,688
15,081
4,501
Normalized EBITDA
206,452
186,447
119,160
87,863
65,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,607.54
1,003.31
966.85
3,055.80
941.92
9/30/2021 - 2/6/2014

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