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The Toro Company TTC
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Annual report 2024
added 12-18-2024

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The Toro Company Financial Statements 2011-2024 | TTC

Annual Financial Statements The Toro Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 8.43 B 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 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

 81.2 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

 419 M 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

 4.58 B 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

 3.03 B 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

 1.55 B 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

 533 M 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

 41.4 M 28.5 M 12.5 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

 662 M 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

 1.02 B 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