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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
The Toro Company Financial Statements 2011-2024 | TTC
Annual Financial Statements The Toro Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.2 B | 11.7 B | 10 B | 10.7 B | 8.35 B | 6.59 B | 7.07 B | 5.81 B | 4.28 B | 3.7 B | 3.57 B | 2.67 B | 1.77 B |
Shares |
104 M | 105 M | 107 M | 108 M | 107 M | 106 M | 108 M | 110 M | 111 M | 113 M | 116 M | 119 M | 125 M |
Historical Prices |
97.7 | 111 | 93.5 | 99.4 | 69.5 | 65.8 | 60.2 | 56.4 | 36.8 | 30.6 | 29.2 | 19.4 | 13.9 |
Net Income |
330 M | 443 M | 410 M | 330 M | 274 M | 272 M | 268 M | 231 M | 202 M | 174 M | 155 M | 130 M | 118 M |
Revenue |
4.55 B | 4.51 B | 3.96 B | 3.38 B | 3.14 B | 2.62 B | 2.51 B | 2.39 B | 2.39 B | 2.17 B | 2.04 B | 1.96 B | 1.88 B |
Cost of Revenue |
2.98 B | 3.01 B | 2.62 B | 2.19 B | 2.09 B | 1.68 B | 1.58 B | 1.52 B | 1.55 B | 1.4 B | 1.32 B | 1.29 B | 1.25 B |
Gross Profit |
1.58 B | 1.5 B | 1.34 B | 1.19 B | 1.05 B | 941 M | 921 M | 875 M | 836 M | 773 M | 725 M | 673 M | 637 M |
Operating Income |
431 M | 576 M | 518 M | 426 M | 325 M | 373 M | 355 M | 334 M | 299 M | 263 M | 231 M | 206 M | 184 M |
Interest Expense |
58.7 M | 35.7 M | 28.7 M | 33.2 M | 28.8 M | 19.1 M | 19.1 M | 19.3 M | 18.8 M | 15.4 M | 16.2 M | 16.9 M | 17 M |
EBITDA |
550 M | 684 M | 618 M | 522 M | 413 M | 434 M | 420 M | 398 M | 362 M | 316 M | 285 M | 259 M | 233 M |
Operating Expenses |
- | - | - | - | 723 M | 568 M | 566 M | 540 M | 537 M | 510 M | 494 M | 467 M | 452 M |
General and Administrative Expenses |
996 M | 929 M | 820 M | 763 M | 723 M | 568 M | 566 M | 540 M | 537 M | 510 M | 494 M | 467 M | 452 M |
All numbers in USD currency
Quarterly Income Statement The Toro Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
104 M | 104 M | 104 M | 104 M | 105 M | 104 M | 104 M | 105 M | 105 M | 108 M | 108 M | 107 M | 108 M | 107 M | 108 M | 108 M | 108 M | 106 M | 107 M | 107 M | 107 M | 107 M | 106 M | 106 M | 106 M | 109 M | 108 M | 108 M | 108 M | 110 M | 110 M | 110 M | 110 M | 56 M | 55.7 M | 55.3 M | 55.9 M | 57 M | 56.5 M | 56 M | 56.5 M | 58.5 M | 58.1 M | 57.7 M | 58.1 M | 60 M | 59.6 M | 59 M | 59.9 M | 31.9 M | 63 M | 62.4 M | 31.4 M |
Net Income |
145 M | 64.9 M | - | -15 M | 168 M | 107 M | 326 M | 125 M | 131 M | 111 M | 350 M | 96.3 M | 142 M | 70.1 M | 72.2 M | 89 M | 98.4 M | 59.5 M | 38.3 M | 60.6 M | 116 M | 22.6 M | 39 M | 79 M | 131 M | 45 M | 33.8 M | 68.4 M | 120 M | 39.3 M | 30.2 M | 55.8 M | 106 M | 31 M | 23.6 M | 53.3 M | 93.8 M | 25.9 M | 10.9 M | 50 M | 87.1 M | 31.4 M | 4.95 M | 40.1 M | 78.4 M | 19.9 M | 251 K | 40.5 M | 68.8 M | 17.3 M | 5.04 M | 35.1 M | 60.2 M |
Revenue |
1.35 B | 1 B | - | 1.08 B | 1.34 B | 1.15 B | 104 M | 1.16 B | 1.25 B | 933 M | 3 B | 977 M | 1.15 B | 767 M | 841 M | 841 M | 929 M | 603 M | 734 M | 839 M | 962 M | 548 M | 539 M | 656 M | 875 M | 516 M | 489 M | 628 M | 873 M | 486 M | 468 M | 601 M | 836 M | 474 M | 481 M | 610 M | 826 M | 446 M | 414 M | 568 M | 745 M | 445 M | 382 M | 510 M | 704 M | 424 M | 339 M | 504 M | 691 M | 383 M | 368 M | 501 M | 632 M |
Cost of Revenue |
896 M | 657 M | - | 709 M | 860 M | 753 M | 2.24 B | 761 M | 844 M | 558 M | 1.95 B | 646 M | 746 M | 479 M | 1.65 B | 546 M | 623 M | 387 M | 1.6 B | 573 M | 641 M | 344 M | 1.32 B | 422 M | 551 M | 322 M | 1.28 B | 401 M | 556 M | 304 M | 1.22 B | 384 M | 533 M | 305 M | 1.24 B | 393 M | 544 M | 282 M | 1.13 B | 365 M | 480 M | 279 M | 1.06 B | 332 M | 452 M | 277 M | 1.06 B | 326 M | 456 M | 247 M | 998 M | 333 M | 418 M |
Gross Profit |
453 M | 344 M | - | 372 M | 480 M | 396 M | 1.11 B | 400 M | 405 M | 315 M | 1.05 B | 331 M | 403 M | 288 M | 300 M | 295 M | 307 M | 216 M | 245 M | 266 M | 321 M | 204 M | 179 M | 234 M | 324 M | 193 M | 184 M | 227 M | 316 M | 183 M | 172 M | 217 M | 303 M | 169 M | 169 M | 216 M | 282 M | 164 M | 143 M | 202 M | 265 M | 166 M | 129 M | 178 M | 252 M | 147 M | 113 M | 178 M | 235 M | 137 M | 119 M | 168 M | 214 M |
Operating Income |
188 M | 88.6 M | - | -19.1 M | 219 M | 136 M | 425 M | 163 M | 171 M | 141 M | 444 M | 122 M | 181 M | 91.1 M | 333 M | 116 M | 126 M | 70.1 M | 282 M | 73.9 M | 138 M | 66.9 M | 330 M | 92.9 M | 170 M | 60.6 M | 308 M | 87.8 M | 159 M | 53.8 M | 291 M | 82 M | 155 M | 44.4 M | 262 M | 79.4 M | 138 M | 40.6 M | 244 M | 72 M | 131 M | 46.2 M | 222 M | 58.6 M | 117 M | 34 M | 202 M | 61 M | 106 M | 27.2 M | 175 M | 54.7 M | 93.4 M |
Interest Expense |
16.7 M | 16.2 M | - | 15 M | 14.7 M | 14.1 M | 24.2 M | 9.18 M | 8.02 M | 7.52 M | 21.7 M | 7.02 M | 7.12 M | 8.16 M | 25.1 M | 8.3 M | 8.66 M | 4.74 M | 20.4 M | 9 M | 6.69 M | 4.82 M | 14.2 M | 4.68 M | 4.72 M | 4.88 M | 14.3 M | 4.75 M | 4.68 M | 4.65 M | 14 M | 4.65 M | 4.72 M | 4.72 M | 14.1 M | 4.59 M | 4.77 M | 3.75 M | 11.1 M | 3.63 M | 3.68 M | 4.25 M | 12.3 M | 3.91 M | 4.15 M | 4.43 M | 12.8 M | 4.2 M | 4.16 M | 4.12 M | 12.6 M | 4.29 M | 4.19 M |
EBITDA |
196 M | 111 M | - | -10.2 M | 228 M | 156 M | 480 M | 172 M | 180 M | 161 M | 499 M | 128 M | 187 M | 109 M | 388 M | 152 M | 131 M | 85.6 M | 330 M | 103 M | 141 M | 82.1 M | 366 M | 123 M | 172 M | 77.1 M | 355 M | 122 M | 162 M | 57 M | 299 M | 84.5 M | 157 M | 59.3 M | 272 M | 84.7 M | 138 M | 53.9 M | 282 M | 98.6 M | 131 M | 59.7 M | 261 M | 85.5 M | 117 M | 47 M | 239 M | 86.6 M | 106 M | 38.5 M | 210 M | 77.6 M | 93.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
265 M | 256 M | - | 240 M | 261 M | 260 M | 680 M | 237 M | 235 M | 174 M | 605 M | 209 M | 222 M | 197 M | 557 M | 179 M | 181 M | 146 M | 521 M | 192 M | 184 M | 137 M | 432 M | 141 M | 154 M | 133 M | 429 M | 139 M | 157 M | 129 M | 412 M | 135 M | 148 M | 125 M | 405 M | 137 M | 144 M | 123 M | 387 M | 130 M | 134 M | 120 M | 374 M | 119 M | 135 M | 113 M | 359 M | 117 M | 129 M | 109 M | 343 M | 113 M | 120 M |
All numbers in USD currency