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Complete financial analysis of Tornado Global Hydrovacs Ltd. (TGHLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tornado Global Hydrovacs Ltd., a leading company in the Agricultural – Machinery industry within the Industrials sector.
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Tornado Global Hydrovacs Ltd. (TGHLF)
About Tornado Global Hydrovacs Ltd.
Tornado Global Hydrovacs Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America and China. The company serves excavation service providers in the municipal, and oil and gas markets. Tornado Global Hydrovacs Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.01M | 59.29M | 32.90M | 30.83M | 60.39M | 38.85M | 29.78M | 17.05M | 20.18M | 35.67M | 24.58M |
| Cost of Revenue | 85.41M | 48.40M | 26.90M | 25.56M | 51.08M | 33.05M | 25.29M | 15.91M | 17.94M | 29.58M | 19.97M |
| Gross Profit | 19.60M | 10.89M | 6.00M | 5.28M | 9.31M | 5.80M | 4.49M | 1.14M | 2.24M | 6.10M | 4.61M |
| Gross Profit Ratio | 18.67% | 18.37% | 18.23% | 17.11% | 15.41% | 14.94% | 15.07% | 6.70% | 11.09% | 17.09% | 18.74% |
| Research & Development | 58.00K | 58.00K | 44.00K | 39.00K | 658.00K | 65.00K | 0.00 | 0.00 | 0.00 | 10.00K | 7.00K |
| General & Administrative | 8.60M | 6.89M | 6.55M | 4.15M | 6.20M | 5.67M | 5.03M | 3.43M | 3.08M | 720.00K | 900.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 2.24M | 2.45M | 2.34M | 2.66M | 0.00 | 0.00 | 2.69M | 1.88M |
| SG&A | 8.60M | 6.89M | 6.55M | 4.15M | 6.20M | 5.67M | 5.03M | 3.43M | 3.08M | 3.41M | 2.78M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 8.66M | 8.20M | 8.12M | 5.92M | 8.06M | 6.83M | 6.02M | 4.15M | 3.41M | 3.65M | 3.08M |
| Cost & Expenses | 94.07M | 56.59M | 35.02M | 31.48M | 59.14M | 39.88M | 31.32M | 20.06M | 21.35M | 33.23M | 23.05M |
| Interest Income | 0.00 | 468.00K | 363.00K | 310.00K | 144.00K | 33.00K | 24.00K | 44.00K | 0.00 | 51.00K | 33.00K |
| Interest Expense | 661.00K | 468.00K | 363.00K | 310.00K | 144.00K | 50.00K | 100.00K | 63.00K | 27.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 926.00K | 1.31M | 1.58M | 1.77M | 1.86M | 1.19M | 993.00K | 666.00K | 328.00K | 242.00K | 250.00K |
| EBITDA | 11.09M | 4.22M | -1.58M | 1.23M | 3.10M | 185.00K | -341.00K | -2.27M | -845.00K | 2.69M | 1.83M |
| EBITDA Ratio | 10.56% | 6.75% | -1.67% | 3.65% | 5.14% | 0.49% | -1.24% | -13.16% | -4.19% | 7.53% | 7.43% |
| Operating Income | 10.94M | 2.69M | -2.12M | -645.00K | 1.25M | -996.00K | -1.36M | -2.71M | -1.17M | 2.45M | 1.58M |
| Operating Income Ratio | 10.42% | 4.54% | -6.46% | -2.09% | 2.06% | -2.56% | -4.57% | -15.92% | -5.81% | 6.85% | 6.41% |
| Total Other Income/Expenses | -1.34M | -480.00K | -1.39M | -204.00K | -2.39M | -21.00K | -770.00K | -340.00K | -27.00K | -283.00K | -321.00K |
| Income Before Tax | 9.60M | 2.44M | -3.52M | -849.00K | -1.14M | -1.05M | -1.43M | -3.05M | -1.20M | 2.39M | 1.50M |
| Income Before Tax Ratio | 9.14% | 4.12% | -10.69% | -2.75% | -1.89% | -2.70% | -4.82% | -17.91% | -5.95% | 6.71% | 6.09% |
| Income Tax Expense | 2.26M | -13.00K | -302.00K | -182.00K | 494.00K | 273.00K | 145.00K | -303.00K | -313.00K | 628.00K | 409.00K |
| Net Income | 7.34M | 2.46M | -3.22M | -667.00K | -1.63M | -1.32M | -1.58M | -2.75M | -887.00K | 1.77M | 1.09M |
| Net Income Ratio | 6.99% | 4.14% | -9.77% | -2.16% | -2.71% | -3.41% | -5.30% | -16.14% | -4.40% | 4.95% | 4.43% |
| EPS | 0.05 | 0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | 0.03 | 0.02 |
| EPS Diluted | 0.05 | 0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | 0.03 | 0.02 |
| Weighted Avg Shares Out | 138.53M | 126.78M | 126.77M | 126.77M | 126.75M | 126.72M | 78.41M | 59.48M | 62.79M | 62.79M | 62.79M |
| Weighted Avg Shares Out (Dil) | 137.42M | 126.78M | 126.77M | 126.77M | 126.75M | 128.70M | 78.41M | 59.48M | 62.79M | 62.79M | 62.79M |
Tornado Global Hydrovacs Terminates Investor Relations Agreement
CALGARY, Alberta, Oct. 02, 2023 (GLOBE NEWSWIRE) -- Tornado Global Hydrovacs Ltd. (“Tornado”, the “Company”, “we” or “us”) (TSX-V: TGH ; OTCQX: TGHLF) with reference to the Company's prior news release dated October 4, 2022, has decided not to renew...
Tornado Global Hydrovacs Announces Stock Option Grants
CALGARY, Alberta, Aug. 31, 2023 (GLOBE NEWSWIRE) -- Tornado Global Hydrovacs Ltd. (“Tornado”, the “Company”, “we” or “us”) (TSX-V: TGH ; OTCQX: TGHLF) announces that pursuant to the terms of its stock option plan, as amended, it granted incentive stock...
Tornado Global Hydrovacs Reports Record Second Quarter 2023 Results
CALGARY, Alberta, Aug. 17, 2023 (GLOBE NEWSWIRE) -- Tornado Global Hydrovacs Ltd. (“Tornado” or the “Company”) (TSX-V: TGH; OTCQX: TGHLF) today reported its unaudited financial and operating results for the three months period ended June 30, 2023, with comparisons to...
Tornado Global: An Undervalued Industrial Company Trading At A Discount
Tornado Global is ready for launch: We project the value could reach up to $1.50 CAD/share in 2022. Major new contract: Minimum of $44 million USD in sales over the next four years to the Ditch Witch division of The...
Source: https://incomestatements.info
Category: Stock Reports