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The Toro Company (TTC)
NYSE:TTC
The Toro Company (TTC) Financial Statements
395 Followers
The Toro Company Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35B | $ 1.00B | $ 983.25M | $ 1.08B | $ 1.34B |
| Gross Profit | $ 453.00M | $ 344.50M | $ 329.60M | $ 372.35M | $ 479.72M |
| EBIT | $ 195.90M | $ 96.30M | $ 101.81M | $ -13.58M | $ 225.53M |
| EBITDA | $ 226.10M | $ 127.00M | $ 137.63M | - | $ 253.39M |
| Net Income Common Stockholders | $ 144.80M | $ 64.90M | $ 70.34M | $ -14.96M | $ 167.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 151.30M |
| Total Assets | $ 3.85B | $ 3.80B | $ 3.64B | $ 3.59B | $ 3.74B |
| Total Debt | $ 1.14B | $ 1.31B | $ 1.16B | $ 1.18B | $ 1.12B |
| Net Debt | $ 1.14B | $ 1.31B | $ 1.16B | $ 1.18B | $ 963.74M |
| Total Liabilities | $ 2.20B | $ 2.25B | $ 2.13B | $ 2.11B | $ 2.18B |
| Stockholders Equity | $ 1.65B | $ 1.55B | $ 1.51B | $ 1.48B | $ 1.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 207.00M | $ -111.30M | $ 108.34M | - | $ 89.78M |
| Operating Cash Flow | $ 227.30M | $ -92.20M | $ 152.13M | $ 93.03M | $ 130.49M |
| Investing Cash Flow | $ -18.40M | $ -19.10M | $ -38.54M | $ -56.50M | $ -40.70M |
| Financing Cash Flow | $ -217.50M | $ 114.10M | $ -65.08M | $ -50.18M | $ -106.63M |