Toro Co/ US8910921084 /
| 2024-04-19 9:07:28 PM | Chg. +0.59 | Volume | Bid9:09:05 PM | Ask9:09:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.10USD | +0.70% | 349,351 Turnover: 21.41 mill. |
85.07Bid Size: 100 | 85.13Ask Size: 200 | 8.86 bill.USD | 1.60% | 26.86 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 235.2300 | 271.5000 | 437.3170 | 467.9190 | 487.7310 | ||||||
| Intangible Assets | 103.7430 | 105.6000 | 352.3740 | 408.3050 | 420.0410 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 633.9010 | - | 1,207.6560 | 1,425.5800 | 1,446.9550 | ||||||
| Inventories | 328.9920 | 358.3000 | 651.6630 | 652.4330 | 738.1700 | ||||||
| Accounts Receivable | 176.0080 | - | 242.1960 | 223.1050 | 252.7570 | ||||||
| Cash and Cash Equivalents | 310.2560 | 289.1000 | 151.8280 | 479.8920 | 405.6120 | ||||||
| Current Assets | 859.8860 | 894.6000 | 1,122.8910 | 1,427.6480 | 1,489.1850 | ||||||
| Total Assets | 1,493.7870 | 1,571 | 2,330.5470 | 2,853.2280 | 2,936.1400 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 211.7520 | 256.6000 | 319.2300 | 363.9530 | 503.1160 | ||||||
| Long-term debt | 305.6290 | - | 620.8990 | 691.2500 | 691.2420 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.7000 | 1.4000 | 50.6000 | 70.4000 | - | ||||||
| Liabilities | 876.6950 | 902.1000 | 1,470.9690 | 1,738.4000 | 1,785.0080 | ||||||
| Share Capital | 106.8830 | 105.6010 | 106.7420 | 107.5830 | 105.2060 | ||||||
| Total Equity | 617.0920 | 668.9000 | 859.5780 | 1,114.8280 | 1,151.1320 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,493.7870 | 1,571 | 2,330.5470 | 2,853.2280 | 2,936.1400 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,505.1760 | 2,618.7000 | 3,138.0840 | 3,378.8100 | 3,959.5840 | ||||||
| Depreciation (total) | 64.9860 | - | 87.6840 | 95.6070 | 99.3480 | ||||||
| Operating Result | 355.1100 | 373.1000 | 325.0290 | 426.3570 | 518.2800 | ||||||
| Interest Income | -19.1130 | -19.1000 | -28.8350 | -33.1560 | -28.6590 | ||||||
| Income Before Taxes | 353.1840 | 372.4000 | 322.1330 | 407.0700 | 499.8180 | ||||||
| Income Taxes | 85.4670 | 100.5000 | 48.1500 | 77.3690 | 89.9380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 267.7170 | 271.9000 | 273.9830 | 329.7010 | 409.8800 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 360.7480 | 364.8000 | 337.3710 | 539.3740 | 555.4690 | ||||||
| Cash Flow from Investing Activities | -83.7580 | -127.9000 | -772.9420 | -216.0770 | -128.4520 | ||||||
| Cash Flow from Financing | -245.2680 | -252.1000 | 299.4980 | 2.3540 | -503.6510 | ||||||
| Decrease / Increase in Cash | 36.7010 | -21.1000 | -137.2960 | 328.0640 | -74.2800 | ||||||
| Employees | 6,853 | 6,888 | 9,329 | 9,979 | - | ||||||
