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Toll Brothers (DE:TLK)
FRANKFURT:TLK
Holding DE:TLK?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.73B | $ 2.84B | $ 1.95B | $ 3.02B | $ 2.69B |
| Gross Profit | $ 742.00M | $ 861.22M | $ 538.46M | $ 800.02M | $ 744.12M |
| EBIT | $ 503.63M | $ 649.78M | $ 308.42M | $ 604.97M | $ 553.02M |
| EBITDA | $ 523.77M | $ 668.92M | $ 324.56M | $ 627.19M | - |
| Net Income Common Stockholders | $ 374.61M | $ 481.62M | $ 239.56M | $ 445.54M | $ 414.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 893.42M | $ 1.03B | $ 754.79M | $ 1.30B | $ 1.03B |
| Total Assets | $ 13.36B | $ 13.25B | $ 12.52B | $ 12.53B | $ 12.35B |
| Total Debt | $ 2.96B | $ 2.97B | $ 2.80B | $ 2.97B | $ 2.91B |
| Net Debt | $ 2.07B | $ 1.94B | $ 2.04B | $ 1.67B | $ 1.88B |
| Total Liabilities | $ 5.93B | $ 6.06B | $ 5.49B | $ 5.71B | $ 5.64B |
| Stockholders Equity | $ 7.41B | $ 7.31B | $ 7.02B | $ 6.80B | $ 6.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 150.42M | $ 442.91M | $ -320.56M | $ 589.54M | - |
| Operating Cash Flow | $ 175.61M | $ 459.03M | $ -306.98M | $ 591.40M | $ 529.46M |
| Investing Cash Flow | $ -15.35M | $ -41.32M | $ -59.36M | $ -16.97M | $ -34.47M |
| Financing Cash Flow | $ -284.44M | $ -130.20M | $ -178.04M | $ -312.79M | $ -221.95M |