The Toro Co/ US8910921084 /
| 11/14/2024 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 222.0380 | 235.2300 | 271.5000 | 437.3170 | 467.9190 | ||||||
| Intangible Assets | 108.0930 | 103.7430 | 105.6000 | 352.3740 | 408.3050 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 608.5090 | 633.9010 | - | 1,207.6560 | 1,425.5800 | ||||||
| Inventories | 307.0340 | 328.9920 | 358.3000 | 651.6630 | 652.4330 | ||||||
| Accounts Receivable | 157.9080 | 176.0080 | - | 242.1960 | 223.1050 | ||||||
| Cash and Cash Equivalents | 273.5550 | 310.2560 | 289.1000 | 151.8280 | 479.8920 | ||||||
| Current Assets | 779.0090 | 859.8860 | 894.6000 | 1,122.8910 | 1,427.6480 | ||||||
| Total Assets | 1,387.5180 | 1,493.7870 | 1,571 | 2,330.5470 | 2,853.2280 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 174.6680 | 211.7520 | 256.6000 | 319.2300 | 363.9530 | ||||||
| Long-term debt | 331.4230 | 305.6290 | - | 620.8990 | 691.2500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 1.7000 | 1.4000 | 50.6000 | 70.4000 | ||||||
| Liabilities | 837.4830 | 876.6950 | 902.1000 | 1,470.9690 | 1,738.4000 | ||||||
| Share Capital | 108.4270 | 106.8830 | 105.6010 | 106.7420 | 107.5830 | ||||||
| Total Equity | 550.0350 | 617.0920 | 668.9000 | 859.5780 | 1,114.8280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,387.5180 | 1,493.7870 | 1,571 | 2,330.5470 | 2,853.2280 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,392.1750 | 2,505.1760 | 2,618.7000 | 3,138.0840 | 3,378.8100 | ||||||
| Depreciation (total) | 64.0970 | 64.9860 | - | 87.6840 | 95.6070 | ||||||
| Operating Result | 334.3960 | 355.1100 | 373.1000 | 325.0290 | 426.3570 | ||||||
| Interest Income | -19.3360 | -19.1130 | -19.1000 | -28.8350 | -33.1560 | ||||||
| Income Before Taxes | 330.4600 | 353.1840 | 372.4000 | 322.1330 | 407.0700 | ||||||
| Income Taxes | 99.4660 | 85.4670 | 100.5000 | 48.1500 | 77.3690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 230.9940 | 267.7170 | 271.9000 | 273.9830 | 329.7010 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 361.9420 | 360.7480 | 364.8000 | 337.3710 | 539.3740 | ||||||
| Cash Flow from Investing Activities | -39.0650 | -83.7580 | -127.9000 | -772.9420 | -216.0770 | ||||||
| Cash Flow from Financing | -170.4360 | -245.2680 | -252.1000 | 299.4980 | 2.3540 | ||||||
| Decrease / Increase in Cash | 147.2800 | 36.7010 | -21.1000 | -137.2960 | 328.0640 | ||||||
| Employees | 6,834 | 6,853 | 6,888 | 9,329 | 9,979 | ||||||
