Toro Co/ US8910921084 /
| 08/11/2024 22:10:00 | Chg. -1.61 | Volume | Bid02:00:00 | Ask02:00:00 | 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
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 437.3170 | 467.9190 | 487.7310 | 571.6610 | 641.7000 | ||||||
| Intangible Assets | 352.3740 | 408.3050 | 420.0410 | 585.8320 | 540.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,207.6560 | 1,425.5800 | 1,446.9550 | 1,880.6470 | 1,845.5000 | ||||||
| Inventories | 651.6630 | 652.4330 | 738.1700 | 1,051.1090 | 1,087.8000 | ||||||
| Accounts Receivable | 242.1960 | 223.1050 | 252.7570 | 290.0020 | 407.4000 | ||||||
| Cash and Cash Equivalents | 151.8280 | 479.8920 | 405.6120 | 188.2500 | 193.1000 | ||||||
| Current Assets | 1,122.8910 | 1,427.6480 | 1,489.1850 | 1,675.3510 | 1,798.8000 | ||||||
| Total Assets | 2,330.5470 | 2,853.2280 | 2,936.1400 | 3,555.9980 | 3,644.3000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 319.2300 | 363.9530 | 503.1160 | 578.6240 | 430 | ||||||
| Long-term debt | 620.8990 | 691.2500 | 691.2420 | 990.7680 | 1,031.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 50.6000 | 70.4000 | - | - | - | ||||||
| Liabilities | 1,470.9690 | 1,738.4000 | 1,785.0080 | 2,204.2970 | 2,133.4000 | ||||||
| Share Capital | 106.7420 | 107.5830 | 105.2060 | 103.9700 | 103.8000 | ||||||
| Total Equity | 859.5780 | 1,114.8280 | 1,151.1320 | 1,351.7010 | 1,510.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,330.5470 | 2,853.2280 | 2,936.1400 | 3,555.9980 | 3,644.3000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,138.0840 | 3,378.8100 | 3,959.5840 | 4,514.6620 | 4,553.2000 | ||||||
| Depreciation (total) | 87.6840 | 95.6070 | 99.3480 | 108.7870 | 119.2000 | ||||||
| Operating Result | 325.0290 | 426.3570 | 518.2800 | 575.6630 | 430.7000 | ||||||
| Interest Income | -28.8350 | -33.1560 | -28.6590 | -35.7380 | -58.7000 | ||||||
| Income Before Taxes | 322.1330 | 407.0700 | 499.8180 | 552.5460 | 400.5000 | ||||||
| Income Taxes | 48.1500 | 77.3690 | 89.9380 | 109.2040 | 70.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 273.9830 | 329.7010 | 409.8800 | 443.3420 | 329.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 337.3710 | 539.3740 | 555.4690 | 297.1720 | 306.8000 | ||||||
| Cash Flow from Investing Activities | -772.9420 | -216.0770 | -128.4520 | -548.2470 | -157.7000 | ||||||
| Cash Flow from Financing | 299.4980 | 2.3540 | -503.6510 | 42.2400 | -147.5000 | ||||||
| Decrease / Increase in Cash | -137.2960 | 328.0640 | -74.2800 | -217.3620 | 4.9000 | ||||||
| Employees | 9,329 | 9,979 | - | - | - | ||||||
