Production (Stage)
TerraVest Industries Inc.
TRRVF
$116.77
-$1.73-1.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 727.73M | 670.14M | 670.22M | 630.78M | 568.68M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 727.73M | 670.14M | 670.22M | 630.78M | 568.68M |
| Cost of Revenue | 515.23M | 474.20M | 476.63M | 451.01M | 414.57M |
| Gross Profit | 212.49M | 195.95M | 193.59M | 179.77M | 154.12M |
| SG&A Expenses | 119.02M | 111.17M | 105.51M | 91.97M | 73.94M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 634.25M | 585.37M | 582.13M | 542.98M | 488.51M |
| Operating Income | 93.48M | 84.78M | 88.08M | 87.80M | 80.17M |
| Income Before Tax | 84.06M | 78.55M | 71.20M | 74.01M | 68.84M |
| Income Tax Expenses | 18.43M | 17.07M | 17.28M | 18.64M | 16.86M |
| Earnings from Continuing Operations | 65.63 | 61.47 | 53.92 | 55.36 | 51.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.01M | -6.91M | -7.12M | -7.37M | -6.77M |
| Net Income | 57.61M | 54.56M | 46.80M | 47.99M | 45.21M |
| EBIT | 93.48M | 84.78M | 88.08M | 87.80M | 80.17M |
| EBITDA | 141.92M | 129.34M | 131.32M | 125.03M | 107.38M |
| EPS Basic | 2.97 | 2.88 | 2.53 | 2.64 | 2.51 |
| Normalized Basic EPS | 2.14 | 2.10 | 1.94 | 2.07 | 1.85 |
| EPS Diluted | 2.86 | 2.77 | 2.45 | 2.56 | 2.44 |
| Normalized Diluted EPS | 2.07 | 2.03 | 1.89 | 2.02 | 1.81 |
| Average Basic Shares Outstanding | 77.35M | 75.98M | 74.52M | 72.93M | 71.99M |
| Average Diluted Shares Outstanding | 80.22M | 78.68M | 76.85M | 74.91M | 73.49M |
| Dividend Per Share | 0.47 | 0.46 | 0.44 | 0.42 | 0.41 |
| Payout Ratio | 14.93% | 15.10% | 16.66% | 15.25% | 15.46% |