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TVK TerraVest Industries Inc

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  • 115.550
  • -9.800-7.82%
15min DelayMarket Closed Dec 13 16:00 ET
2.25BMarket Cap35.12P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Total revenue
34.42%911.82M
32.61%230.65M
58.37%238.13M
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
Operating revenue
34.42%911.82M
32.61%230.65M
58.37%238.13M
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
Cost of revenue
26.55%648.45M
29.03%164.86M
44.51%168.96M
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
Gross profit
58.69%263.37M
42.52%65.79M
106.84%69.17M
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
Operating expense
64.63%144.19M
88.36%39.67M
121.26%45.73M
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
Selling and administrative expenses
43.76%112.25M
-33.12%7.74M
121.26%45.73M
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
-Selling and marketing expense
101.86%10.41M
-20.84%-12.59M
60.19%8.18M
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
-General and administrative expense
39.65%101.84M
-7.55%20.32M
141.30%37.54M
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
Depreciation amortization depletion
236.33%31.93M
----
----
----
----
-2.00%9.49M
----
----
----
----
-Depreciation and amortization
236.33%31.93M
----
----
----
----
-2.00%9.49M
----
----
----
----
Operating profit
52.06%119.18M
4.07%26.13M
83.51%23.44M
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
Net non-operating interest income (expenses)
-58.30%-25.14M
-27.25%-5.53M
-57.00%-6.37M
-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
Non-operating interest expense
56.20%24.5M
23.74%5.33M
53.92%6.2M
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
Total other finance cost
227.18%638K
500.00%192K
470.00%171K
223.68%123K
58.95%151K
-42.98%195K
-57.33%32K
-60.53%30K
-57.78%38K
-5.94%95K
Other net income (expenses)
-43.62%2.69M
-247.59%-1.96M
-36.56%1.85M
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
Gain on sale of security
-240.84%-469K
-488.45%-1.38M
183.85%1M
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
Special income (charges)
37.14%4.6M
901.82%882K
-68.19%814K
252.59%2.86M
-54.26%43K
-70.50%3.36M
-101.10%-110K
239.84%2.56M
89.28%812K
-44.38%94K
-Less:Other special charges
----
----
----
----
----
--19K
--0
----
----
--19K
-Gain on sale of business
--444K
--0
--105K
--339K
----
--0
--0
--0
--0
----
-Gain on sale of property,plant,equipment
23.21%4.16M
901.82%882K
-72.29%709K
210.84%2.52M
-61.95%43K
77.21%3.37M
-119.89%-110K
239.84%2.56M
89.28%812K
-33.14%113K
Income before tax
43.80%96.73M
-15.64%18.64M
62.71%18.91M
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
Income tax
33.19%23.49M
-26.69%4.81M
121.00%4.53M
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
Earnings from equity interest net of tax
Net income
47.57%73.24M
-10.96%13.83M
50.24%14.39M
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
Net income continuous operations
47.57%73.24M
-10.96%13.83M
50.24%14.39M
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
Noncontrolling interests
27.95%9.67M
-14.02%1.91M
53.49%2.47M
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
Net income attributable to the company
51.10%63.57M
-10.45%11.91M
49.59%11.92M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
51.10%63.57M
-10.45%11.91M
49.59%11.92M
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
Diluted earnings per share
45.11%3.41
-20.27%0.59
40.00%0.63
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
Basic earnings per share
41.81%3.29
-21.92%0.57
38.64%0.61
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
Dividend per share
20.00%0.6
20.00%0.15
20.00%0.15
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Total revenue 34.42%911.82M32.61%230.65M58.37%238.13M21.53%214.94M28.72%228.09M17.63%678.35M7.07%173.93M3.60%150.36M28.38%176.86M34.89%177.2M
Operating revenue 34.42%911.82M32.61%230.65M58.37%238.13M21.53%214.94M28.72%228.09M17.63%678.35M7.07%173.93M3.60%150.36M28.38%176.86M34.89%177.2M
Cost of revenue 26.55%648.45M29.03%164.86M44.51%168.96M14.68%151.97M20.32%162.66M13.28%512.39M-0.97%127.77M3.62%116.92M23.12%132.52M31.45%135.19M
Gross profit 58.69%263.37M42.52%65.79M106.84%69.17M42.02%62.97M55.75%65.43M33.42%165.96M38.09%46.17M3.54%33.44M47.14%44.34M47.30%42.01M
Operating expense 64.63%144.19M88.36%39.67M121.26%45.73M24.88%30.89M32.12%27.9M19.38%87.58M-8.31%21.06M10.23%20.67M47.76%24.74M41.67%21.12M
Selling and administrative expenses 43.76%112.25M-33.12%7.74M121.26%45.73M24.88%30.89M32.12%27.9M22.63%78.09M-12.91%11.57M10.23%20.67M47.76%24.74M41.67%21.12M
-Selling and marketing expense 101.86%10.41M-20.84%-12.59M60.19%8.18M50.52%7.79M32.83%7.03M16.85%5.16M-18.91%-10.42M1.53%5.11M25.36%5.18M31.78%5.29M
-General and administrative expense 39.65%101.84M-7.55%20.32M141.30%37.54M18.10%23.1M31.88%20.87M23.06%72.93M-0.27%21.98M13.42%15.56M55.09%19.56M45.31%15.83M
Depreciation amortization depletion 236.33%31.93M-----------------2.00%9.49M----------------
-Depreciation and amortization 236.33%31.93M-----------------2.00%9.49M----------------
Operating profit 52.06%119.18M4.07%26.13M83.51%23.44M63.64%32.08M79.63%37.53M53.62%78.38M139.95%25.11M-5.73%12.77M46.36%19.6M53.47%20.9M
Net non-operating interest income (expenses) -58.30%-25.14M-27.25%-5.53M-57.00%-6.37M-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
Non-operating interest expense 56.20%24.5M23.74%5.33M53.92%6.2M79.89%6.7M73.05%6.27M74.28%15.69M43.95%4.31M77.30%4.03M95.59%3.72M97.98%3.62M
Total other finance cost 227.18%638K500.00%192K470.00%171K223.68%123K58.95%151K-42.98%195K-57.33%32K-60.53%30K-57.78%38K-5.94%95K
Other net income (expenses) -43.62%2.69M-247.59%-1.96M-36.56%1.85M5,842.20%6.48M-974.05%-3.67M-71.91%4.77M-88.92%1.33M22.58%2.91M-80.60%109K-79.41%420K
Gain on sale of security -240.84%-469K-488.45%-1.38M183.85%1M1,203.24%3.74M-1,034.18%-3.31M-91.02%333K-81.62%355K-77.56%353K-309.26%-339K-82.29%354K
Special income (charges) 37.14%4.6M901.82%882K-68.19%814K252.59%2.86M-54.26%43K-70.50%3.36M-101.10%-110K239.84%2.56M89.28%812K-44.38%94K
-Less:Other special charges ----------------------19K--0----------19K
-Gain on sale of business --444K--0--105K--339K------0--0--0--0----
-Gain on sale of property,plant,equipment 23.21%4.16M901.82%882K-72.29%709K210.84%2.52M-61.95%43K77.21%3.37M-119.89%-110K239.84%2.56M89.28%812K-33.14%113K
Income before tax 43.80%96.73M-15.64%18.64M62.71%18.91M98.95%31.74M55.95%27.45M14.68%67.27M13.93%22.09M-14.37%11.62M33.35%15.95M28.23%17.6M
Income tax 33.19%23.49M-26.69%4.81M121.00%4.53M33.26%6.01M80.41%8.14M48.38%17.64M169.14%6.57M-40.98%2.05M59.37%4.51M43.41%4.51M
Earnings from equity interest net of tax
Net income 47.57%73.24M-10.96%13.83M50.24%14.39M124.83%25.73M47.51%19.3M6.12%49.63M-8.41%15.53M-5.24%9.58M25.29%11.44M23.71%13.09M
Net income continuous operations 47.57%73.24M-10.96%13.83M50.24%14.39M124.83%25.73M47.51%19.3M6.12%49.63M-8.41%15.53M-5.24%9.58M25.29%11.44M23.71%13.09M
Noncontrolling interests 27.95%9.67M-14.02%1.91M53.49%2.47M31.92%3.37M63.91%1.93M398.02%7.56M346.99%2.23M286.99%1.61M264.19%2.55M1,323.96%1.18M
Net income attributable to the company 51.10%63.57M-10.45%11.91M49.59%11.92M151.50%22.36M45.89%17.38M-7.03%42.07M-19.17%13.3M-17.75%7.97M5.43%8.89M11.59%11.91M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 51.10%63.57M-10.45%11.91M49.59%11.92M151.50%22.36M45.89%17.38M-7.03%42.07M-19.17%13.3M-17.75%7.97M5.43%8.89M11.59%11.91M
Diluted earnings per share 45.11%3.41-20.27%0.5940.00%0.63146.00%1.2343.28%0.96-7.11%2.35-19.57%0.74-16.67%0.456.38%0.511.67%0.67
Basic earnings per share 41.81%3.29-21.92%0.5738.64%0.61142.86%1.1942.42%0.94-7.20%2.32-19.78%0.73-16.98%0.446.52%0.4911.86%0.66
Dividend per share 20.00%0.620.00%0.1520.00%0.1520.00%0.1520.00%0.1525.00%0.525.00%0.12525.00%0.12525.00%0.12525.00%0.125
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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