Toro Co/ US8910921084 /
| 11/8/2024 10:10:00 PM | Chg. -1.61 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.81USD | -1.86% | 506,473 Turnover: 27.15 mill. |
84.35Bid Size: 100 | 85.00Ask Size: 100 | 8.74 bill.USD | 1.60% | 26.84 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 180.5000 | 185.1000 | 205.1950 | 224.9950 | 222.0380 | ||||||
| Intangible Assets | 32.1000 | 28.3000 | 23.8290 | 119.0100 | 108.0930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 368.3790 | 592.9790 | 608.5090 | ||||||
| Inventories | 251.1000 | 240.1000 | 274.6030 | 334.5140 | 307.0340 | ||||||
| Accounts Receivable | - | - | 151.4790 | 171.1720 | 157.9080 | ||||||
| Cash and Cash Equivalents | 125.9000 | 183 | 314.8730 | 126.2750 | 273.5550 | ||||||
| Current Assets | 612.1000 | 653.3000 | 824.0360 | 710.6790 | 779.0090 | ||||||
| Total Assets | 935.2000 | 1,002.7000 | 1,192.4150 | 1,303.6580 | 1,387.5180 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.8000 | 136.2000 | 124.2710 | 152.0170 | 174.6680 | ||||||
| Long-term debt | - | - | 347.3160 | 354.8180 | 331.4230 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.3000 | 6 | - | - | - | ||||||
| Liabilities | 622.8000 | 644 | 783.6880 | 841.4930 | 837.4830 | ||||||
| Share Capital | 58.3000 | 56.8000 | 111.3560 | 109.3020 | 108.4270 | ||||||
| Total Equity | 312.4000 | 358.7000 | 408.7270 | 462.1650 | 550.0350 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 935.2000 | 1,002.7000 | 1,192.4150 | 1,303.6580 | 1,387.5180 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,958.7000 | 2,041.4000 | 2,172.6910 | 2,390.8750 | 2,392.1750 | ||||||
| Depreciation (total) | - | - | 53.1380 | 63.1430 | 64.0970 | ||||||
| Operating Result | 205.6000 | 230.7000 | 263.1570 | 299.1140 | 334.3960 | ||||||
| Interest Income | -16.9000 | -16.2000 | -15.4260 | -18.7570 | -19.3360 | ||||||
| Income Before Taxes | 196.3000 | 226.7000 | 256.4450 | 291.0310 | 330.4600 | ||||||
| Income Taxes | 66.7000 | 71.9000 | 82.5750 | 89.4400 | 99.4660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 129.5000 | 154.8000 | 173.8700 | 201.5910 | 230.9940 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 185.8000 | 221.9000 | 182.3650 | 236.8690 | 361.9420 | ||||||
| Cash Flow from Investing Activities | -47.3000 | -44.8000 | -65.7020 | -250.2600 | -39.0650 | ||||||
| Cash Flow from Financing | -93 | -118.3000 | 17.0170 | -173.3610 | -170.4360 | ||||||
| Decrease / Increase in Cash | 45 | 57.1000 | 131.8800 | -188.5980 | 147.2800 | ||||||
| Employees | 5,066 | 5,002 | 5,979 | 6,682 | 6,834 | ||||||
