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TGH Tornado Global Hydrovacs Ltd

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  • 1.070
  • -0.040-3.60%
15min DelayMarket Closed Nov 19 16:00 ET
147.19MMarket Cap14.08P/E (TTM)

Tornado Global Hydrovacs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
189.06%4.15M
361.98%6.08M
28.78%4.4M
28.78%4.4M
144.24%1.76M
66.67%1.44M
66.46%1.32M
309.95%3.42M
309.95%3.42M
-59.45%721K
-Cash and cash equivalents
189.06%4.15M
361.98%6.08M
28.78%4.4M
28.78%4.4M
144.24%1.76M
66.67%1.44M
66.46%1.32M
309.95%3.42M
309.95%3.42M
-59.45%721K
Receivables
50.50%11.98M
14.99%9.57M
23.44%9.15M
23.44%9.15M
38.88%8.04M
130.01%7.96M
88.51%8.32M
135.06%7.42M
135.06%7.42M
92.07%5.79M
-Accounts receivable
50.50%11.98M
14.99%9.57M
18.81%8.76M
18.81%8.76M
38.88%8.04M
130.01%7.96M
88.51%8.32M
148.15%7.38M
148.15%7.38M
92.07%5.79M
-Taxes receivable
----
----
368.82%436K
368.82%436K
----
----
----
-58.11%93K
-58.11%93K
--0
-Recievables adjustments allowances
----
----
15.38%-44K
15.38%-44K
----
----
----
-33.33%-52K
-33.33%-52K
----
Inventory
12.32%28.57M
3.58%24.64M
21.78%22.57M
21.78%22.57M
85.30%26.94M
85.26%25.43M
131.74%23.79M
123.13%18.54M
123.13%18.54M
38.88%14.54M
Other current assets
61.92%1.98M
20.38%1.22M
-2.09%1.08M
-2.09%1.08M
-47.15%676K
19.47%1.22M
18.94%1.01M
14.91%1.1M
14.91%1.1M
277.29%1.28M
Total current assets
29.46%46.68M
20.51%41.5M
22.10%37.21M
22.10%37.21M
67.58%37.42M
89.02%36.05M
111.02%34.44M
129.89%30.47M
129.89%30.47M
43.13%22.33M
Non current assets
Net PPE
15.40%9.29M
4.11%8.52M
-0.35%8.19M
-0.35%8.19M
-3.28%8.17M
-4.52%8.05M
-2.75%8.18M
-16.58%8.22M
-16.58%8.22M
-17.96%8.45M
-Gross PPE
16.78%13.5M
----
5.55%12.01M
5.55%12.01M
2.46%11.83M
1.68%11.56M
2.70%11.5M
-11.68%11.38M
-11.68%11.38M
-22.40%11.55M
-Accumulated depreciation
-19.95%-4.21M
----
-20.90%-3.82M
-20.90%-3.82M
-18.11%-3.66M
-19.48%-3.51M
-19.11%-3.32M
-4.22%-3.16M
-4.22%-3.16M
32.39%-3.1M
Goodwill and other intangible assets
22.84%1.9M
9.06%1.77M
3.20%1.81M
3.20%1.81M
-35.54%1.57M
-34.29%1.55M
-28.98%1.62M
-20.77%1.75M
-20.77%1.75M
8.01%2.44M
Non current deferred assets
----
----
--0
--0
--129K
--111K
--85K
--65K
--65K
----
Other non current assets
0.00%-1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
Total non current assets
15.27%11.2M
4.04%10.29M
-0.38%10M
-0.38%10M
-9.33%9.87M
-10.00%9.71M
-7.55%9.89M
-16.81%10.03M
-16.81%10.03M
-13.29%10.89M
Total assets
26.45%57.87M
16.84%51.79M
16.53%47.2M
16.53%47.2M
42.37%47.29M
53.24%45.77M
64.07%44.33M
60.00%40.51M
60.00%40.51M
17.97%33.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.21%465K
-95.08%295K
-38.62%3.36M
-38.62%3.36M
65.91%5.66M
108.81%5.97M
351.66%6M
670.18%5.48M
670.18%5.48M
165.29%3.41M
-Current debt
-97.47%148K
-97.50%147K
-39.97%3.22M
-39.97%3.22M
68.17%5.49M
111.30%5.85M
390.57%5.88M
3,783.33%5.36M
3,783.33%5.36M
436.84%3.26M
-Current capital lease obligation
161.98%317K
22.31%148K
23.08%144K
23.08%144K
15.17%167K
32.97%121K
-6.92%121K
-79.58%117K
-79.58%117K
-78.58%145K
Payables
29.55%22.23M
19.45%19.88M
3.03%14.87M
3.03%14.87M
110.98%17.47M
91.80%17.16M
106.77%16.64M
--14.43M
--14.43M
34.40%8.28M
-accounts payable
24.85%20.64M
3.66%16.97M
-11.63%12.75M
-11.63%12.75M
113.21%16.59M
94.97%16.53M
108.79%16.37M
--14.43M
--14.43M
27.58%7.78M
-Total tax payable
151.89%1.6M
969.49%2.91M
--2.12M
--2.12M
76.06%875K
34.61%634K
30.77%272K
--0
--0
728.33%497K
Current deferred liabilities
----
----
----
----
-99.41%12K
2.90%71K
-31.93%113K
----
----
761.02%2.03M
Current liabilities
-2.18%22.7M
-11.34%20.17M
-8.42%18.23M
-8.42%18.23M
68.62%23.13M
95.38%23.21M
138.44%22.75M
149.82%19.91M
149.82%19.91M
78.63%13.72M
Non current liabilities
Long term debt and capital lease obligation
8.04%4.89M
-0.31%4.56M
-0.18%4.55M
-0.18%4.55M
-2.65%4.49M
-1.72%4.53M
-3.82%4.58M
-12.25%4.56M
-12.25%4.56M
-10.71%4.61M
-Long term debt
-3.04%4.28M
-2.88%4.31M
-2.84%4.34M
-2.84%4.34M
-2.78%4.38M
-2.65%4.41M
-2.70%4.44M
-2.68%4.47M
-2.68%4.47M
-2.58%4.5M
-Long term capital lease obligation
440.71%611K
82.61%252K
132.22%209K
132.22%209K
2.80%110K
56.94%113K
-29.95%138K
-85.10%90K
-85.10%90K
-80.22%107K
Non current deferred liabilities
--0
--30K
--76K
--76K
----
----
----
--0
--0
-91.55%25K
Total non current liabilities
8.04%4.89M
0.35%4.59M
1.49%4.63M
1.49%4.63M
-3.17%4.49M
-2.06%4.53M
-4.07%4.58M
-12.56%4.56M
-12.56%4.56M
-15.10%4.63M
Total liabilities
-0.52%27.59M
-9.38%24.76M
-6.58%22.86M
-6.58%22.86M
50.49%27.62M
68.09%27.73M
90.93%27.33M
85.58%24.47M
85.58%24.47M
39.69%18.35M
Shareholders'equity
Share capital
-5.72%24.16M
-7.69%23.66M
0.00%23.63M
0.00%23.63M
18.00%25.63M
20.52%25.63M
22.52%25.63M
12.97%23.63M
12.97%23.63M
3.89%21.72M
-common stock
-5.72%24.16M
-7.69%23.66M
0.00%23.63M
0.00%23.63M
18.00%25.63M
20.52%25.63M
22.52%25.63M
12.97%23.63M
12.97%23.63M
3.89%21.72M
Additional paid-in capital
180.18%1.42M
164.69%1.21M
--1.03M
--1.03M
-195.37%-1.13M
-291.05%-1.77M
-265.40%-1.87M
--0
--0
37.78%1.19M
Retained earnings
172.52%4.39M
126.43%1.88M
93.04%-549K
93.04%-549K
39.66%-5.11M
34.94%-6.05M
28.02%-7.11M
23.73%-7.89M
23.73%-7.89M
-12.80%-8.47M
Gains losses not affecting retained earnings
35.19%315K
-18.68%283K
-21.00%237K
-21.00%237K
-32.08%288K
-34.73%233K
-10.54%348K
-12.54%300K
-12.54%300K
-31.06%424K
Total stockholders'equity
67.92%30.28M
58.99%27.03M
51.80%24.34M
51.80%24.34M
32.34%19.67M
34.91%18.04M
33.81%17M
32.20%16.04M
32.20%16.04M
-1.04%14.86M
Total equity
67.92%30.28M
58.99%27.03M
51.80%24.34M
51.80%24.34M
32.34%19.67M
34.91%18.04M
33.81%17M
32.20%16.04M
32.20%16.04M
-1.04%14.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 189.06%4.15M361.98%6.08M28.78%4.4M28.78%4.4M144.24%1.76M66.67%1.44M66.46%1.32M309.95%3.42M309.95%3.42M-59.45%721K
-Cash and cash equivalents 189.06%4.15M361.98%6.08M28.78%4.4M28.78%4.4M144.24%1.76M66.67%1.44M66.46%1.32M309.95%3.42M309.95%3.42M-59.45%721K
Receivables 50.50%11.98M14.99%9.57M23.44%9.15M23.44%9.15M38.88%8.04M130.01%7.96M88.51%8.32M135.06%7.42M135.06%7.42M92.07%5.79M
-Accounts receivable 50.50%11.98M14.99%9.57M18.81%8.76M18.81%8.76M38.88%8.04M130.01%7.96M88.51%8.32M148.15%7.38M148.15%7.38M92.07%5.79M
-Taxes receivable --------368.82%436K368.82%436K-------------58.11%93K-58.11%93K--0
-Recievables adjustments allowances --------15.38%-44K15.38%-44K-------------33.33%-52K-33.33%-52K----
Inventory 12.32%28.57M3.58%24.64M21.78%22.57M21.78%22.57M85.30%26.94M85.26%25.43M131.74%23.79M123.13%18.54M123.13%18.54M38.88%14.54M
Other current assets 61.92%1.98M20.38%1.22M-2.09%1.08M-2.09%1.08M-47.15%676K19.47%1.22M18.94%1.01M14.91%1.1M14.91%1.1M277.29%1.28M
Total current assets 29.46%46.68M20.51%41.5M22.10%37.21M22.10%37.21M67.58%37.42M89.02%36.05M111.02%34.44M129.89%30.47M129.89%30.47M43.13%22.33M
Non current assets
Net PPE 15.40%9.29M4.11%8.52M-0.35%8.19M-0.35%8.19M-3.28%8.17M-4.52%8.05M-2.75%8.18M-16.58%8.22M-16.58%8.22M-17.96%8.45M
-Gross PPE 16.78%13.5M----5.55%12.01M5.55%12.01M2.46%11.83M1.68%11.56M2.70%11.5M-11.68%11.38M-11.68%11.38M-22.40%11.55M
-Accumulated depreciation -19.95%-4.21M-----20.90%-3.82M-20.90%-3.82M-18.11%-3.66M-19.48%-3.51M-19.11%-3.32M-4.22%-3.16M-4.22%-3.16M32.39%-3.1M
Goodwill and other intangible assets 22.84%1.9M9.06%1.77M3.20%1.81M3.20%1.81M-35.54%1.57M-34.29%1.55M-28.98%1.62M-20.77%1.75M-20.77%1.75M8.01%2.44M
Non current deferred assets ----------0--0--129K--111K--85K--65K--65K----
Other non current assets 0.00%-1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K
Total non current assets 15.27%11.2M4.04%10.29M-0.38%10M-0.38%10M-9.33%9.87M-10.00%9.71M-7.55%9.89M-16.81%10.03M-16.81%10.03M-13.29%10.89M
Total assets 26.45%57.87M16.84%51.79M16.53%47.2M16.53%47.2M42.37%47.29M53.24%45.77M64.07%44.33M60.00%40.51M60.00%40.51M17.97%33.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -92.21%465K-95.08%295K-38.62%3.36M-38.62%3.36M65.91%5.66M108.81%5.97M351.66%6M670.18%5.48M670.18%5.48M165.29%3.41M
-Current debt -97.47%148K-97.50%147K-39.97%3.22M-39.97%3.22M68.17%5.49M111.30%5.85M390.57%5.88M3,783.33%5.36M3,783.33%5.36M436.84%3.26M
-Current capital lease obligation 161.98%317K22.31%148K23.08%144K23.08%144K15.17%167K32.97%121K-6.92%121K-79.58%117K-79.58%117K-78.58%145K
Payables 29.55%22.23M19.45%19.88M3.03%14.87M3.03%14.87M110.98%17.47M91.80%17.16M106.77%16.64M--14.43M--14.43M34.40%8.28M
-accounts payable 24.85%20.64M3.66%16.97M-11.63%12.75M-11.63%12.75M113.21%16.59M94.97%16.53M108.79%16.37M--14.43M--14.43M27.58%7.78M
-Total tax payable 151.89%1.6M969.49%2.91M--2.12M--2.12M76.06%875K34.61%634K30.77%272K--0--0728.33%497K
Current deferred liabilities -----------------99.41%12K2.90%71K-31.93%113K--------761.02%2.03M
Current liabilities -2.18%22.7M-11.34%20.17M-8.42%18.23M-8.42%18.23M68.62%23.13M95.38%23.21M138.44%22.75M149.82%19.91M149.82%19.91M78.63%13.72M
Non current liabilities
Long term debt and capital lease obligation 8.04%4.89M-0.31%4.56M-0.18%4.55M-0.18%4.55M-2.65%4.49M-1.72%4.53M-3.82%4.58M-12.25%4.56M-12.25%4.56M-10.71%4.61M
-Long term debt -3.04%4.28M-2.88%4.31M-2.84%4.34M-2.84%4.34M-2.78%4.38M-2.65%4.41M-2.70%4.44M-2.68%4.47M-2.68%4.47M-2.58%4.5M
-Long term capital lease obligation 440.71%611K82.61%252K132.22%209K132.22%209K2.80%110K56.94%113K-29.95%138K-85.10%90K-85.10%90K-80.22%107K
Non current deferred liabilities --0--30K--76K--76K--------------0--0-91.55%25K
Total non current liabilities 8.04%4.89M0.35%4.59M1.49%4.63M1.49%4.63M-3.17%4.49M-2.06%4.53M-4.07%4.58M-12.56%4.56M-12.56%4.56M-15.10%4.63M
Total liabilities -0.52%27.59M-9.38%24.76M-6.58%22.86M-6.58%22.86M50.49%27.62M68.09%27.73M90.93%27.33M85.58%24.47M85.58%24.47M39.69%18.35M
Shareholders'equity
Share capital -5.72%24.16M-7.69%23.66M0.00%23.63M0.00%23.63M18.00%25.63M20.52%25.63M22.52%25.63M12.97%23.63M12.97%23.63M3.89%21.72M
-common stock -5.72%24.16M-7.69%23.66M0.00%23.63M0.00%23.63M18.00%25.63M20.52%25.63M22.52%25.63M12.97%23.63M12.97%23.63M3.89%21.72M
Additional paid-in capital 180.18%1.42M164.69%1.21M--1.03M--1.03M-195.37%-1.13M-291.05%-1.77M-265.40%-1.87M--0--037.78%1.19M
Retained earnings 172.52%4.39M126.43%1.88M93.04%-549K93.04%-549K39.66%-5.11M34.94%-6.05M28.02%-7.11M23.73%-7.89M23.73%-7.89M-12.80%-8.47M
Gains losses not affecting retained earnings 35.19%315K-18.68%283K-21.00%237K-21.00%237K-32.08%288K-34.73%233K-10.54%348K-12.54%300K-12.54%300K-31.06%424K
Total stockholders'equity 67.92%30.28M58.99%27.03M51.80%24.34M51.80%24.34M32.34%19.67M34.91%18.04M33.81%17M32.20%16.04M32.20%16.04M-1.04%14.86M
Total equity 67.92%30.28M58.99%27.03M51.80%24.34M51.80%24.34M32.34%19.67M34.91%18.04M33.81%17M32.20%16.04M32.20%16.04M-1.04%14.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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