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The Toro Company (TTC)
NYSE:TTC
Holding TTC?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.16B | $ 1.35B | $ 1.00B | $ 983.25M | $ 1.08B |
| Gross Profit | $ 402.80M | $ 453.00M | $ 344.50M | $ 329.60M | $ 372.40M |
| EBIT | $ 144.20M | $ 195.90M | $ 96.30M | $ 101.81M | $ -28.60M |
| EBITDA | $ 175.10M | $ 226.10M | $ 127.00M | $ 137.63M | $ -1.40M |
| Net Income Common Stockholders | $ 119.30M | $ 144.80M | $ 64.90M | $ 70.30M | $ -15.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.73B | $ 3.85B | $ 3.80B | $ 3.64B | $ 3.59B |
| Total Debt | $ 1.11B | $ 1.14B | $ 1.31B | $ 1.16B | $ 1.18B |
| Net Debt | $ 1.11B | $ 1.14B | $ 1.31B | $ 1.16B | $ 1.18B |
| Total Liabilities | $ 2.10B | $ 2.20B | $ 2.25B | $ 2.13B | $ 2.11B |
| Stockholders Equity | $ 1.64B | $ 1.65B | $ 1.55B | $ 1.51B | $ 1.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 170.70M | $ 207.00M | $ -111.30M | $ 108.33M | $ 57.50M |
| Operating Cash Flow | $ 194.70M | $ 227.30M | $ -92.20M | $ 152.13M | $ 93.00M |
| Investing Cash Flow | $ -5.90M | $ -18.40M | $ -19.10M | $ -38.54M | $ -56.50M |
| Financing Cash Flow | $ -157.10M | $ -217.50M | $ 114.10M | $ -65.08M | $ -50.20M |