TerraVest Industries Inc.
TRRVF
$74.46
-$1.77-2.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 670.14M | 670.22M | 630.78M | 568.68M | 540.01M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 670.14M | 670.22M | 630.78M | 568.68M | 540.01M |
| Cost of Revenue | 474.20M | 476.63M | 451.01M | 414.57M | 399.82M |
| Gross Profit | 195.95M | 193.59M | 179.77M | 154.12M | 140.19M |
| SG&A Expenses | 111.11M | 105.45M | 91.91M | 73.88M | 67.04M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 585.31M | 582.07M | 542.92M | 488.45M | 466.86M |
| Operating Income | 84.84M | 88.14M | 87.86M | 80.24M | 73.15M |
| Income Before Tax | 78.55M | 71.20M | 74.01M | 68.84M | 57.09M |
| Income Tax Expenses | 17.07M | 17.28M | 18.64M | 16.86M | 15.74M |
| Earnings from Continuing Operations | 61.47 | 53.92 | 55.36 | 51.98 | 41.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.91M | -7.12M | -7.37M | -6.77M | -6.16M |
| Net Income | 54.56M | 46.80M | 47.99M | 45.21M | 35.20M |
| EBIT | 84.84M | 88.14M | 87.86M | 80.24M | 73.15M |
| EBITDA | 129.40M | 131.38M | 125.09M | 107.44M | 99.30M |
| EPS Basic | 2.88 | 2.53 | 2.64 | 2.51 | 1.96 |
| Normalized Basic EPS | 2.10 | 1.94 | 2.07 | 1.85 | 1.65 |
| EPS Diluted | 2.77 | 2.45 | 2.56 | 2.44 | 1.92 |
| Normalized Diluted EPS | 2.03 | 1.89 | 2.02 | 1.81 | 1.62 |
| Average Basic Shares Outstanding | 75.98M | 74.52M | 72.93M | 71.99M | 71.69M |
| Average Diluted Shares Outstanding | 78.68M | 76.85M | 74.91M | 73.49M | 72.84M |
| Dividend Per Share | 0.46 | 0.44 | 0.42 | 0.41 | 0.39 |
| Payout Ratio | 15.10% | 16.66% | 15.25% | 15.46% | 18.81% |
