CA Stock MarketDetailed Quotes

TVK TerraVest Industries Inc

Watchlist
  • 77.860
  • -1.840-2.31%
15min DelayMarket Closed Jul 24 16:00 ET
1.51BMarket Cap23.59P/E (TTM)

TerraVest Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Total revenue
21.53%214.94M
28.72%228.09M
17.63%678.35M
7.07%173.93M
3.60%150.36M
28.38%176.86M
34.89%177.2M
87.57%576.7M
101.00%162.44M
113.97%145.13M
Operating revenue
21.53%214.94M
28.72%228.09M
17.63%678.35M
7.07%173.93M
3.60%150.36M
28.38%176.86M
34.89%177.2M
87.57%576.7M
101.00%162.44M
113.97%145.13M
Cost of revenue
14.68%151.97M
20.32%162.66M
13.28%512.39M
-0.97%127.77M
3.62%116.92M
23.12%132.52M
31.45%135.19M
99.41%452.32M
118.07%129.01M
117.93%112.84M
Gross profit
42.02%62.97M
55.75%65.43M
33.42%165.96M
38.09%46.17M
3.54%33.44M
47.14%44.34M
47.30%42.01M
54.26%124.39M
54.38%33.43M
101.18%32.3M
Operating expense
24.88%30.89M
32.12%27.9M
19.38%87.58M
-8.31%21.06M
10.23%20.67M
47.76%24.74M
41.67%21.12M
112.61%73.36M
125.62%22.97M
118.61%18.75M
Selling and administrative expenses
24.88%30.89M
32.12%27.9M
22.63%78.09M
-12.91%11.57M
10.23%20.67M
47.76%24.74M
41.67%21.12M
125.39%63.68M
238.34%13.28M
118.61%18.75M
-Selling and marketing expense
50.52%7.79M
32.83%7.03M
16.85%5.16M
-18.91%-10.42M
1.53%5.11M
25.36%5.18M
31.78%5.29M
277.03%4.42M
-132.09%-8.76M
202.65%5.03M
-General and administrative expense
18.10%23.1M
31.88%20.87M
23.06%72.93M
-0.27%21.98M
13.42%15.56M
55.09%19.56M
45.31%15.83M
118.84%59.26M
186.26%22.04M
98.41%13.72M
Depreciation amortization depletion
----
----
-2.00%9.49M
----
----
----
----
54.88%9.69M
----
----
-Depreciation and amortization
----
----
-2.00%9.49M
----
----
----
----
54.88%9.69M
----
----
Operating profit
63.64%32.08M
79.63%37.53M
53.62%78.38M
139.95%25.11M
-5.73%12.77M
46.36%19.6M
53.47%20.9M
10.61%51.02M
-8.82%10.46M
81.20%13.55M
Net non-operating interest income (expenses)
-81.34%-6.82M
-72.69%-6.42M
-69.99%-15.88M
-41.48%-4.34M
-72.84%-4.06M
-88.67%-3.76M
-92.54%-3.72M
-107.37%-9.34M
-86.23%-3.07M
-149.89%-2.35M
Non-operating interest expense
79.89%6.7M
73.05%6.27M
74.28%15.69M
43.95%4.31M
77.30%4.03M
95.59%3.72M
97.98%3.62M
114.18%9M
92.54%2.99M
163.08%2.27M
Total other finance cost
223.68%123K
58.95%151K
-42.98%195K
-57.33%32K
-60.53%30K
-57.78%38K
-5.94%95K
12.87%342K
-19.35%75K
0.00%76K
Other net income (expenses)
5,842.20%6.48M
-974.05%-3.67M
-71.91%4.77M
-88.92%1.33M
22.58%2.91M
-80.60%109K
-79.41%420K
283.79%16.98M
617.64%12M
848.90%2.37M
Gain on sale of security
1,203.24%3.74M
-1,034.18%-3.31M
-91.02%333K
-81.62%355K
-77.56%353K
-309.26%-339K
-82.29%354K
15.26%3.71M
154.08%1.93M
487.44%1.57M
Special income (charges)
252.59%2.86M
-54.26%43K
-70.50%3.36M
-101.10%-110K
239.84%2.56M
89.28%812K
-44.38%94K
786.36%11.37M
1,341.87%10.02M
96.09%753K
-Less:Restructuring and mergern&acquisition
----
----
--0
----
----
----
----
---9.47M
----
----
-Less:Other special charges
----
----
--19K
--0
----
----
--19K
----
----
----
-Gain on sale of business
--339K
----
----
----
----
--0
----
----
----
----
-Gain on sale of property,plant,equipment
210.84%2.52M
-61.95%43K
77.21%3.37M
-119.89%-110K
239.84%2.56M
89.28%812K
-33.14%113K
48.40%1.9M
-20.43%553K
96.09%753K
Income before tax
98.95%31.74M
55.95%27.45M
14.68%67.27M
13.93%22.09M
-14.37%11.62M
33.35%15.95M
28.23%17.6M
27.38%58.66M
68.65%19.39M
118.21%13.58M
Income tax
33.26%6.01M
80.41%8.14M
48.38%17.64M
169.14%6.57M
-40.98%2.05M
59.37%4.51M
43.41%4.51M
23.34%11.89M
15.59%2.44M
85.17%3.47M
Earnings from equity interest net of tax
Net income
124.83%25.73M
47.51%19.3M
6.12%49.63M
-8.41%15.53M
-5.24%9.58M
25.29%11.44M
23.71%13.09M
28.45%46.77M
80.58%16.95M
132.46%10.11M
Net income continuous operations
124.83%25.73M
47.51%19.3M
6.12%49.63M
-8.41%15.53M
-5.24%9.58M
25.29%11.44M
23.71%13.09M
28.45%46.77M
80.58%16.95M
132.46%10.11M
Noncontrolling interests
31.92%3.37M
63.91%1.93M
398.02%7.56M
346.99%2.23M
286.99%1.61M
264.19%2.55M
1,323.96%1.18M
829.81%1.52M
7,214.29%498K
668.49%415K
Net income attributable to the company
151.50%22.36M
45.89%17.38M
-7.03%42.07M
-19.17%13.3M
-17.75%7.97M
5.43%8.89M
11.59%11.91M
23.58%45.25M
75.15%16.46M
119.23%9.69M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
151.50%22.36M
45.89%17.38M
-7.03%42.07M
-19.17%13.3M
-17.75%7.97M
5.43%8.89M
11.59%11.91M
23.58%45.25M
75.15%16.46M
119.23%9.69M
Diluted earnings per share
146.00%1.23
43.28%0.96
-7.11%2.35
-19.57%0.74
-16.67%0.45
6.38%0.5
11.67%0.67
25.25%2.53
73.58%0.92
116.00%0.54
Basic earnings per share
142.86%1.19
42.42%0.94
-7.20%2.32
-19.78%0.73
-16.98%0.44
6.52%0.49
11.86%0.66
25.00%2.5
71.70%0.91
120.83%0.53
Dividend per share
20.00%0.15
20.00%0.15
25.00%0.5
25.00%0.125
25.00%0.125
25.00%0.125
25.00%0.125
0.00%0.4
0.00%0.1
0.00%0.1
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Total revenue 21.53%214.94M28.72%228.09M17.63%678.35M7.07%173.93M3.60%150.36M28.38%176.86M34.89%177.2M87.57%576.7M101.00%162.44M113.97%145.13M
Operating revenue 21.53%214.94M28.72%228.09M17.63%678.35M7.07%173.93M3.60%150.36M28.38%176.86M34.89%177.2M87.57%576.7M101.00%162.44M113.97%145.13M
Cost of revenue 14.68%151.97M20.32%162.66M13.28%512.39M-0.97%127.77M3.62%116.92M23.12%132.52M31.45%135.19M99.41%452.32M118.07%129.01M117.93%112.84M
Gross profit 42.02%62.97M55.75%65.43M33.42%165.96M38.09%46.17M3.54%33.44M47.14%44.34M47.30%42.01M54.26%124.39M54.38%33.43M101.18%32.3M
Operating expense 24.88%30.89M32.12%27.9M19.38%87.58M-8.31%21.06M10.23%20.67M47.76%24.74M41.67%21.12M112.61%73.36M125.62%22.97M118.61%18.75M
Selling and administrative expenses 24.88%30.89M32.12%27.9M22.63%78.09M-12.91%11.57M10.23%20.67M47.76%24.74M41.67%21.12M125.39%63.68M238.34%13.28M118.61%18.75M
-Selling and marketing expense 50.52%7.79M32.83%7.03M16.85%5.16M-18.91%-10.42M1.53%5.11M25.36%5.18M31.78%5.29M277.03%4.42M-132.09%-8.76M202.65%5.03M
-General and administrative expense 18.10%23.1M31.88%20.87M23.06%72.93M-0.27%21.98M13.42%15.56M55.09%19.56M45.31%15.83M118.84%59.26M186.26%22.04M98.41%13.72M
Depreciation amortization depletion ---------2.00%9.49M----------------54.88%9.69M--------
-Depreciation and amortization ---------2.00%9.49M----------------54.88%9.69M--------
Operating profit 63.64%32.08M79.63%37.53M53.62%78.38M139.95%25.11M-5.73%12.77M46.36%19.6M53.47%20.9M10.61%51.02M-8.82%10.46M81.20%13.55M
Net non-operating interest income (expenses) -81.34%-6.82M-72.69%-6.42M-69.99%-15.88M-41.48%-4.34M-72.84%-4.06M-88.67%-3.76M-92.54%-3.72M-107.37%-9.34M-86.23%-3.07M-149.89%-2.35M
Non-operating interest expense 79.89%6.7M73.05%6.27M74.28%15.69M43.95%4.31M77.30%4.03M95.59%3.72M97.98%3.62M114.18%9M92.54%2.99M163.08%2.27M
Total other finance cost 223.68%123K58.95%151K-42.98%195K-57.33%32K-60.53%30K-57.78%38K-5.94%95K12.87%342K-19.35%75K0.00%76K
Other net income (expenses) 5,842.20%6.48M-974.05%-3.67M-71.91%4.77M-88.92%1.33M22.58%2.91M-80.60%109K-79.41%420K283.79%16.98M617.64%12M848.90%2.37M
Gain on sale of security 1,203.24%3.74M-1,034.18%-3.31M-91.02%333K-81.62%355K-77.56%353K-309.26%-339K-82.29%354K15.26%3.71M154.08%1.93M487.44%1.57M
Special income (charges) 252.59%2.86M-54.26%43K-70.50%3.36M-101.10%-110K239.84%2.56M89.28%812K-44.38%94K786.36%11.37M1,341.87%10.02M96.09%753K
-Less:Restructuring and mergern&acquisition ----------0-------------------9.47M--------
-Less:Other special charges ----------19K--0----------19K------------
-Gain on sale of business --339K------------------0----------------
-Gain on sale of property,plant,equipment 210.84%2.52M-61.95%43K77.21%3.37M-119.89%-110K239.84%2.56M89.28%812K-33.14%113K48.40%1.9M-20.43%553K96.09%753K
Income before tax 98.95%31.74M55.95%27.45M14.68%67.27M13.93%22.09M-14.37%11.62M33.35%15.95M28.23%17.6M27.38%58.66M68.65%19.39M118.21%13.58M
Income tax 33.26%6.01M80.41%8.14M48.38%17.64M169.14%6.57M-40.98%2.05M59.37%4.51M43.41%4.51M23.34%11.89M15.59%2.44M85.17%3.47M
Earnings from equity interest net of tax
Net income 124.83%25.73M47.51%19.3M6.12%49.63M-8.41%15.53M-5.24%9.58M25.29%11.44M23.71%13.09M28.45%46.77M80.58%16.95M132.46%10.11M
Net income continuous operations 124.83%25.73M47.51%19.3M6.12%49.63M-8.41%15.53M-5.24%9.58M25.29%11.44M23.71%13.09M28.45%46.77M80.58%16.95M132.46%10.11M
Noncontrolling interests 31.92%3.37M63.91%1.93M398.02%7.56M346.99%2.23M286.99%1.61M264.19%2.55M1,323.96%1.18M829.81%1.52M7,214.29%498K668.49%415K
Net income attributable to the company 151.50%22.36M45.89%17.38M-7.03%42.07M-19.17%13.3M-17.75%7.97M5.43%8.89M11.59%11.91M23.58%45.25M75.15%16.46M119.23%9.69M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 151.50%22.36M45.89%17.38M-7.03%42.07M-19.17%13.3M-17.75%7.97M5.43%8.89M11.59%11.91M23.58%45.25M75.15%16.46M119.23%9.69M
Diluted earnings per share 146.00%1.2343.28%0.96-7.11%2.35-19.57%0.74-16.67%0.456.38%0.511.67%0.6725.25%2.5373.58%0.92116.00%0.54
Basic earnings per share 142.86%1.1942.42%0.94-7.20%2.32-19.78%0.73-16.98%0.446.52%0.4911.86%0.6625.00%2.571.70%0.91120.83%0.53
Dividend per share 20.00%0.1520.00%0.1525.00%0.525.00%0.12525.00%0.12525.00%0.12525.00%0.1250.00%0.40.00%0.10.00%0.1
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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