Toromont Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$1.43B | C$1.60B | C$1.76B | C$1.89B | C$2.12B | C$1.82B | C$1.21B | C$1.38B | C$1.51B | C$1.59B | C$1.66B | C$1.80B | C$1.91B | C$2.35B | C$3.50B | C$3.68B | C$3.48B | C$3.89B | C$4.23B | C$4.62B | C$0.00M |
| GM % | Gross Margin % |
|
21.20% | 21.82% | 22.00% | 21.92% | 21.73% | 22.42% | 24.33% | 25.28% | 25.51% | 24.57% | 24.84% | 24.73% | 24.48% | 23.66% | 24.64% | 24.63% | 24.02% | 24.95% | 26.79% | 26.93% | 0.00% |
| OM | Operating Margin |
|
8.32% | 8.57% | 9.43% | 9.55% | 9.80% | 9.99% | 9.32% | 10.72% | 11.17% | 10.92% | 11.09% | 11.35% | 11.07% | 10.62% | 10.55% | 11.21% | 10.71% | 12.37% | 14.75% | 15.24% | 0.00% |
| EPS | Earnings Per Share |
|
C$1.20 | C$1.56 | C$1.72 | C$2.06 | C$1.86 | C$1.24 | C$1.33 | C$1.56 | C$1.59 | C$1.71 | C$1.86 | C$1.93 | C$2.20 | C$3.07 | C$3.45 | C$3.09 | C$4.00 | C$5.47 | C$6.38 | C$0.00 | |
| Div. | Dividends |
|
C$0.26 | C$0.32 | C$0.40 | C$0.48 | C$0.56 | C$0.60 | C$0.62 | C$0.48 | C$0.48 | C$0.52 | C$0.60 | C$0.68 | C$0.72 | C$0.76 | C$0.92 | C$1.08 | C$1.24 | C$1.36 | C$1.56 | C$1.72 | C$0.00 |
| PR % | Payout Ratio % |
|
23.42% | 26.67% | 25.64% | 27.91% | 27.18% | 32.26% | 50.00% | 36.09% | 30.77% | 32.70% | 35.09% | 36.56% | 37.31% | 34.55% | 29.97% | 31.30% | 40.13% | 34.00% | 28.52% | 26.96% | 0 |
| Sha. | Shares |
|
62.93m | 63.39m | 63.97m | 64.71m | 64.62m | 64.74m | 76.95m | 76.62m | 76.34m | 76.67m | 77.17m | 77.88m | 78.38m | 80.93m | 81.46m | 81.78m | 82.39m | 82.51m | 82.21m | 0m | 82.21m |
| OCF | Operating Cash Flow |
|
C$60.31M | C$23.62M | C$95.48M | C$176.81M | C$164.71M | C$196.25M | C$255.79M | C$154.25M | C$37.36M | C$200.54M | C$143.51M | C$27.74M | C$188.81M | C$261.51M | C$506.18M | C$146.03M | C$349.03M | C$542.72M | C$216.95M | C$355.79M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-5.30M | C$-49.19M | C$-6.96M | C$79.70M | C$68.23M | C$135.21M | C$125.53M | C$79.70M | C$-63.96M | C$105.74M | C$35.70M | C$-36.23M | C$65.32M | C$227.38M | C$466.19M | C$88.83M | C$305.74M | C$471.52M | C$147.62M | C$250.30M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.08 | C$-0.78 | C$-0.11 | C$1.23 | C$1.05 | C$2.09 | C$2.42 | C$0.93 | C$-1.01 | C$1.37 | C$0.46 | C$-0.03 | C$2.16 | C$2.83 | C$5.62 | C$1.09 | C$3.72 | C$5.71 | C$1.79 | C$2.93 | C$0.00 |