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The Toro Co/  US8910921084  /

IEX
2024-11-14  9:59:57 PM Chg. -0.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
82.11USD -0.74% 44,757
Turnover: 3.67 mill.		 -Bid Size: - -Ask Size: - 8.46 bill.USD 1.66% 25.98

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  235.2300   271.5000   437.3170   467.9190   487.7310
Intangible Assets
  103.7430   105.6000   352.3740   408.3050   420.0410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  633.9010   -   1,207.6560   1,425.5800   1,446.9550
Inventories
  328.9920   358.3000   651.6630   652.4330   738.1700
Accounts Receivable
  176.0080   -   242.1960   223.1050   252.7570
Cash and Cash Equivalents
  310.2560   289.1000   151.8280   479.8920   405.6120
Current Assets
  859.8860   894.6000   1,122.8910   1,427.6480   1,489.1850
Total Assets
  1,493.7870   1,571   2,330.5470   2,853.2280   2,936.1400

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  211.7520   256.6000   319.2300   363.9530   503.1160
Long-term debt
  305.6290   -   620.8990   691.2500   691.2420
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.7000   1.4000   50.6000   70.4000   -
Liabilities
  876.6950   902.1000   1,470.9690   1,738.4000   1,785.0080
Share Capital
  106.8830   105.6010   106.7420   107.5830   105.2060
Total Equity
  617.0920   668.9000   859.5780   1,114.8280   1,151.1320
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,493.7870   1,571   2,330.5470   2,853.2280   2,936.1400

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,505.1760   2,618.7000   3,138.0840   3,378.8100   3,959.5840
Depreciation (total)
  64.9860   -   87.6840   95.6070   99.3480
Operating Result
  355.1100   373.1000   325.0290   426.3570   518.2800
Interest Income
  -19.1130   -19.1000   -28.8350   -33.1560   -28.6590
Income Before Taxes
  353.1840   372.4000   322.1330   407.0700   499.8180
Income Taxes
  85.4670   100.5000   48.1500   77.3690   89.9380
Minority Interests Profit
  -   -   -   -   -
Net Income
  267.7170   271.9000   273.9830   329.7010   409.8800

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.4700   2.5600   2.5700   3.0600   3.8200
Dividend per Share
  0.7000   0.8000   0.9000   1.0000   1.0500

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  360.7480   364.8000   337.3710   539.3740   555.4690
Cash Flow from Investing Activities
  -83.7580   -127.9000   -772.9420   -216.0770   -128.4520
Cash Flow from Financing
  -245.2680   -252.1000   299.4980   2.3540   -503.6510
Decrease / Increase in Cash
  36.7010   -21.1000   -137.2960   328.0640   -74.2800
Employees
  6,853   6,888   9,329   9,979   -