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TGH Tornado Global Hydrovacs Ltd

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  • 1.180
  • +0.090+8.26%
15min DelayTrading Nov 27 14:50 ET
162.32MMarket Cap14.05P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
68.54%2.97M
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
-Cash and cash equivalents
68.54%2.97M
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
Receivables
22.18%9.82M
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
-Accounts receivable
22.18%9.82M
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
-Taxes receivable
----
----
----
368.82%436K
368.82%436K
----
----
----
-58.11%93K
-58.11%93K
-Recievables adjustments allowances
----
----
----
15.38%-44K
15.38%-44K
----
----
----
-33.33%-52K
-33.33%-52K
Inventory
25.99%33.95M
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
Other current assets
42.46%963K
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
Total current assets
27.47%47.7M
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
Non current assets
Net PPE
16.18%9.49M
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
-Gross PPE
18.22%13.98M
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
-Accumulated depreciation
-22.77%-4.49M
-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
Goodwill and other intangible assets
20.78%1.9M
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
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
0.00%-1K
Total non current assets
15.40%11.39M
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
Total assets
24.95%59.09M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.17%443K
-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
-Current debt
-97.50%137K
-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
-Current capital lease obligation
83.23%306K
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
Payables
21.34%21.19M
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
-accounts payable
13.88%18.89M
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
-Total tax payable
162.86%2.3M
151.89%1.6M
969.49%2.91M
--2.12M
--2.12M
76.06%875K
34.61%634K
30.77%272K
--0
--0
Current deferred liabilities
----
----
----
----
----
-99.41%12K
2.90%71K
-31.93%113K
----
----
Current liabilities
-6.48%21.64M
-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
Non current liabilities
Long term debt and capital lease obligation
12.75%5.06M
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
-Long term debt
-2.70%4.26M
-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
-Long term capital lease obligation
627.27%800K
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
Non current deferred liabilities
--0
--0
--30K
--76K
--76K
----
----
----
--0
--0
Total non current liabilities
12.75%5.06M
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
Total liabilities
-3.35%26.69M
-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
Shareholders'equity
Share capital
-5.72%24.16M
-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
-common stock
-5.72%24.16M
-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
Additional paid-in capital
239.07%1.58M
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
Retained earnings
224.88%6.38M
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
Gains losses not affecting retained earnings
-2.43%281K
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
Total stockholders'equity
64.69%32.4M
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
Total equity
64.69%32.4M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 68.54%2.97M189.06%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
-Cash and cash equivalents 68.54%2.97M189.06%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
Receivables 22.18%9.82M50.50%11.98M14.99%9.57M23.44%9.15M23.44%9.15M38.88%8.04M130.01%7.96M88.51%8.32M135.06%7.42M135.06%7.42M
-Accounts receivable 22.18%9.82M50.50%11.98M14.99%9.57M18.81%8.76M18.81%8.76M38.88%8.04M130.01%7.96M88.51%8.32M148.15%7.38M148.15%7.38M
-Taxes receivable ------------368.82%436K368.82%436K-------------58.11%93K-58.11%93K
-Recievables adjustments allowances ------------15.38%-44K15.38%-44K-------------33.33%-52K-33.33%-52K
Inventory 25.99%33.95M12.32%28.57M3.58%24.64M21.78%22.57M21.78%22.57M85.30%26.94M85.26%25.43M131.74%23.79M123.13%18.54M123.13%18.54M
Other current assets 42.46%963K61.92%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%1.1M
Total current assets 27.47%47.7M29.46%46.68M20.51%41.5M22.10%37.21M22.10%37.21M67.58%37.42M89.02%36.05M111.02%34.44M129.89%30.47M129.89%30.47M
Non current assets
Net PPE 16.18%9.49M15.40%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
-Gross PPE 18.22%13.98M16.78%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
-Accumulated depreciation -22.77%-4.49M-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
Goodwill and other intangible assets 20.78%1.9M22.84%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%1.75M
Non current deferred assets --------------0--0--129K--111K--85K--65K--65K
Other non current assets 0.00%-1K0.00%-1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Total non current assets 15.40%11.39M15.27%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
Total assets 24.95%59.09M26.45%57.87M16.84%51.79M16.53%47.2M16.53%47.2M42.37%47.29M53.24%45.77M64.07%44.33M60.00%40.51M60.00%40.51M
Liabilities
Current liabilities
Current debt and capital lease obligation -92.17%443K-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%5.48M
-Current debt -97.50%137K-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%5.36M
-Current capital lease obligation 83.23%306K161.98%317K22.31%148K23.08%144K23.08%144K15.17%167K32.97%121K-6.92%121K-79.58%117K-79.58%117K
Payables 21.34%21.19M29.55%22.23M19.45%19.88M3.03%14.87M3.03%14.87M110.98%17.47M91.80%17.16M106.77%16.64M--14.43M--14.43M
-accounts payable 13.88%18.89M24.85%20.64M3.66%16.97M-11.63%12.75M-11.63%12.75M113.21%16.59M94.97%16.53M108.79%16.37M--14.43M--14.43M
-Total tax payable 162.86%2.3M151.89%1.6M969.49%2.91M--2.12M--2.12M76.06%875K34.61%634K30.77%272K--0--0
Current deferred liabilities ---------------------99.41%12K2.90%71K-31.93%113K--------
Current liabilities -6.48%21.64M-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%19.91M
Non current liabilities
Long term debt and capital lease obligation 12.75%5.06M8.04%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
-Long term debt -2.70%4.26M-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
-Long term capital lease obligation 627.27%800K440.71%611K82.61%252K132.22%209K132.22%209K2.80%110K56.94%113K-29.95%138K-85.10%90K-85.10%90K
Non current deferred liabilities --0--0--30K--76K--76K--------------0--0
Total non current liabilities 12.75%5.06M8.04%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
Total liabilities -3.35%26.69M-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%24.47M
Shareholders'equity
Share capital -5.72%24.16M-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%23.63M
-common stock -5.72%24.16M-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%23.63M
Additional paid-in capital 239.07%1.58M180.18%1.42M164.69%1.21M--1.03M--1.03M-195.37%-1.13M-291.05%-1.77M-265.40%-1.87M--0--0
Retained earnings 224.88%6.38M172.52%4.39M126.43%1.88M93.04%-549K93.04%-549K39.66%-5.11M34.94%-6.05M28.02%-7.11M23.73%-7.89M23.73%-7.89M
Gains losses not affecting retained earnings -2.43%281K35.19%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
Total stockholders'equity 64.69%32.4M67.92%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
Total equity 64.69%32.4M67.92%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
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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