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The Toro Co/  US8910921084  /

IEX
2024-04-18  9:59:57 PM Chg. +0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
84.52USD +0.28% 13,085
Turnover: 1.1 mill.		 -Bid Size: - -Ask Size: - 8.82 bill.USD 1.61% 26.74

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  271.5000   437.3170   467.9190   487.7310   571.6610
Intangible Assets
  105.6000   352.3740   408.3050   420.0410   585.8320
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,207.6560   1,425.5800   1,446.9550   1,880.6470
Inventories
  358.3000   651.6630   652.4330   738.1700   1,051.1090
Accounts Receivable
  -   242.1960   223.1050   252.7570   290.0020
Cash and Cash Equivalents
  289.1000   151.8280   479.8920   405.6120   188.2500
Current Assets
  894.6000   1,122.8910   1,427.6480   1,489.1850   1,675.3510
Total Assets
  1,571   2,330.5470   2,853.2280   2,936.1400   3,555.9980

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  256.6000   319.2300   363.9530   503.1160   578.6240
Long-term debt
  -   620.8990   691.2500   691.2420   990.7680
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.4000   50.6000   70.4000   -   -
Liabilities
  902.1000   1,470.9690   1,738.4000   1,785.0080   2,204.2970
Share Capital
  105.6010   106.7420   107.5830   105.2060   103.9700
Total Equity
  668.9000   859.5780   1,114.8280   1,151.1320   1,351.7010
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,571   2,330.5470   2,853.2280   2,936.1400   3,555.9980

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,618.7000   3,138.0840   3,378.8100   3,959.5840   4,514.6620
Depreciation (total)
  -   87.6840   95.6070   99.3480   108.7870
Operating Result
  373.1000   325.0290   426.3570   518.2800   575.6630
Interest Income
  -19.1000   -28.8350   -33.1560   -28.6590   -35.7380
Income Before Taxes
  372.4000   322.1330   407.0700   499.8180   552.5460
Income Taxes
  100.5000   48.1500   77.3690   89.9380   109.2040
Minority Interests Profit
  -   -   -   -   -
Net Income
  271.9000   273.9830   329.7010   409.8800   443.3420

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.5600   2.5700   3.0600   3.8200   4.2300
Dividend per Share
  0.8000   0.9000   1.0000   1.0500   1.2000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  364.8000   337.3710   539.3740   555.4690   297.1720
Cash Flow from Investing Activities
  -127.9000   -772.9420   -216.0770   -128.4520   -548.2470
Cash Flow from Financing
  -252.1000   299.4980   2.3540   -503.6510   42.2400
Decrease / Increase in Cash
  -21.1000   -137.2960   328.0640   -74.2800   -217.3620
Employees
  6,888   9,329   9,979   -   -