The Toro Co/ US8910921084 /
| 2024-04-29 9:09:11 PM | Chg. +0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.75USD | +0.24% | 15,284 Turnover: 1.34 mill. |
-Bid Size: - | -Ask Size: - | 9.15 bill.USD | 1.55% | 27.74 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 191.1000 | 180.5000 | 185.1000 | 205.1950 | 224.9950 | ||||||
| Intangible Assets | 35.5000 | 32.1000 | 28.3000 | 23.8290 | 119.0100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 368.3790 | 592.9790 | ||||||
| Inventories | 223 | 251.1000 | 240.1000 | 274.6030 | 334.5140 | ||||||
| Accounts Receivable | - | - | - | 151.4790 | 171.1720 | ||||||
| Cash and Cash Equivalents | 80.9000 | 125.9000 | 183 | 314.8730 | 126.2750 | ||||||
| Current Assets | 532.9000 | 612.1000 | 653.3000 | 824.0360 | 710.6790 | ||||||
| Total Assets | 870.7000 | 935.2000 | 1,002.7000 | 1,192.4150 | 1,303.6580 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118 | 124.8000 | 136.2000 | 124.2710 | 152.0170 | ||||||
| Long-term debt | - | - | - | 347.3160 | 354.8180 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.4000 | 2.3000 | 6 | - | - | ||||||
| Liabilities | 603.9000 | 622.8000 | 644 | 783.6880 | 841.4930 | ||||||
| Share Capital | 59.2000 | 58.3000 | 56.8000 | 111.3560 | 109.3020 | ||||||
| Total Equity | 266.8000 | 312.4000 | 358.7000 | 408.7270 | 462.1650 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 870.7000 | 935.2000 | 1,002.7000 | 1,192.4150 | 1,303.6580 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,884 | 1,958.7000 | 2,041.4000 | 2,172.6910 | 2,390.8750 | ||||||
| Depreciation (total) | - | - | - | 53.1380 | 63.1430 | ||||||
| Operating Result | 184.5000 | 205.6000 | 230.7000 | 263.1570 | 299.1140 | ||||||
| Interest Income | -17 | -16.9000 | -16.2000 | -15.4260 | -18.7570 | ||||||
| Income Before Taxes | 174.8000 | 196.3000 | 226.7000 | 256.4450 | 291.0310 | ||||||
| Income Taxes | 57.2000 | 66.7000 | 71.9000 | 82.5750 | 89.4400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 117.7000 | 129.5000 | 154.8000 | 173.8700 | 201.5910 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 113.9000 | 185.8000 | 221.9000 | 182.3650 | 236.8690 | ||||||
| Cash Flow from Investing Activities | -69.3000 | -47.3000 | -44.8000 | -65.7020 | -250.2600 | ||||||
| Cash Flow from Financing | -140.1000 | -93 | -118.3000 | 17.0170 | -173.3610 | ||||||
| Decrease / Increase in Cash | -96.5000 | 45 | 57.1000 | 131.8800 | -188.5980 | ||||||
| Employees | 4,797 | 5,066 | 5,002 | 5,979 | 6,682 | ||||||
