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TGH Tornado Global Hydrovacs Ltd

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  • 0.870
  • +0.020+2.35%
15min DelayMarket Closed Jul 5 16:00 ET
118.83MMarket Cap13.38P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-53.28%861K
-Cash and cash equivalents
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
-53.28%861K
-Accounts receivable
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
13.96%3.46M
Total current assets
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
28.05%19.07M
Non current assets
-Accumulated depreciation
----
-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
---2.94M
-Long term equity investment
-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
577.21%4.61M
Non current note receivables
----
--0
--0
--129K
--111K
--85K
--65K
--65K
----
----
-Goodwill
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
6.26%2.36M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-13.89%124K
Regulatory assets
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
12.59%3.46M
Total assets
----
368.82%436K
368.82%436K
----
----
----
-58.11%93K
-58.11%93K
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-56.97%2.86M
-Current debt
-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
-53.49%2.77M
-Current capital lease obligation
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
-86.89%91K
-accounts payable
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
83.56%8.48M
-Total tax payable
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
320.09%4.62M
-Other payable
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
---1K
Current deferred liabilities
----
----
----
-99.41%12K
2.90%71K
-31.93%113K
----
----
761.02%2.03M
-46.51%69K
Current liabilities
-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
4.24%11.88M
Non current liabilities
-Long term debt
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
-89.41%72K
Non current accrued expenses
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
-22.08%8.43M
Long term provisions
-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
--4.53M
Regulatory liabilities
----
15.38%-44K
15.38%-44K
----
----
----
-33.33%-52K
-33.33%-52K
----
----
Total non current liabilities
-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
32.05%16.5M
Shareholders'equity
Share capital
-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
1.72%21.26M
-common stock
-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
1.72%21.26M
Additional paid-in capital
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
26.64%927K
Gains losses not affecting retained earnings
-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
-31.48%357K
Other equity interest
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
68.65%1.02M
Total equity
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
6.89%29.87M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 361.98%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-53.28%861K
-Cash and cash equivalents 361.98%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-53.28%861K
-Accounts receivable 14.99%9.57M18.81%8.76M18.81%8.76M38.88%8.04M130.01%7.96M88.51%8.32M148.15%7.38M148.15%7.38M92.07%5.79M13.96%3.46M
Total current assets 20.51%41.5M22.10%37.21M22.10%37.21M67.58%37.42M89.02%36.05M111.02%34.44M129.89%30.47M129.89%30.47M43.13%22.33M28.05%19.07M
Non current assets
-Accumulated depreciation -----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---2.94M
-Long term equity investment -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%4.61M577.21%4.61M
Non current note receivables ------0--0--129K--111K--85K--65K--65K--------
-Goodwill 9.06%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%2.44M6.26%2.36M
-Other intangible assets -------------------------------------13.89%124K
Regulatory assets 14.99%9.57M23.44%9.15M23.44%9.15M38.88%8.04M130.01%7.96M88.51%8.32M135.06%7.42M135.06%7.42M92.07%5.79M12.59%3.46M
Total assets ----368.82%436K368.82%436K-------------58.11%93K-58.11%93K--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation -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-56.97%2.86M
-Current debt -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-53.49%2.77M
-Current capital lease obligation 22.31%148K23.08%144K23.08%144K15.17%167K32.97%121K-6.92%121K-79.58%117K-79.58%117K-78.58%145K-86.89%91K
-accounts payable 3.66%16.97M-11.63%12.75M-11.63%12.75M113.21%16.59M94.97%16.53M108.79%16.37M--14.43M--14.43M27.58%7.78M83.56%8.48M
-Total tax payable 0.35%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%4.63M320.09%4.62M
-Other payable ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K---1K
Current deferred liabilities -------------99.41%12K2.90%71K-31.93%113K--------761.02%2.03M-46.51%69K
Current liabilities -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%13.72M4.24%11.88M
Non current liabilities
-Long term debt 82.61%252K132.22%209K132.22%209K2.80%110K56.94%113K-29.95%138K-85.10%90K-85.10%90K-80.22%107K-89.41%72K
Non current accrued expenses 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-22.08%8.43M
Long term provisions -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--4.53M
Regulatory liabilities ----15.38%-44K15.38%-44K-------------33.33%-52K-33.33%-52K--------
Total non current liabilities -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%18.35M32.05%16.5M
Shareholders'equity
Share capital -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%21.72M1.72%21.26M
-common stock -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%21.72M1.72%21.26M
Additional paid-in capital 164.69%1.21M--1.03M--1.03M-195.37%-1.13M-291.05%-1.77M-265.40%-1.87M--0--037.78%1.19M26.64%927K
Gains losses not affecting retained earnings -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-31.48%357K
Other equity interest 20.38%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%1.28M68.65%1.02M
Total equity 16.84%51.79M16.53%47.2M16.53%47.2M42.37%47.29M53.24%45.77M64.07%44.33M60.00%40.51M60.00%40.51M17.97%33.22M6.89%29.87M

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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