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The Toro Company (TTC)
NYSE:TTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.58B | $ 4.55B | $ 4.51B | $ 3.96B | $ 3.38B |
| Gross Profit | $ 1.55B | $ 1.58B | $ 1.50B | $ 1.34B | $ 1.19B |
| Operating Income | $ 533.30M | $ 430.70M | $ 575.70M | $ 518.30M | $ 426.36M |
| EBITDA | $ 702.90M | $ 578.40M | $ 697.00M | $ 627.80M | $ 535.84M |
| Net Income | $ 418.90M | $ 329.70M | $ 443.30M | $ 409.90M | $ 329.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.50M | $ 193.10M | $ 188.25M | $ 405.61M | $ 479.89M |
| Total Assets | $ 3.58B | $ 3.64B | $ 3.56B | $ 2.94B | $ 2.85B |
| Total Debt | $ 1.04B | $ 1.16B | $ 1.07B | $ 761.28M | $ 873.21M |
| Net Debt | $ 841.70M | $ 970.00M | $ 881.87M | $ 355.67M | $ 393.32M |
| Total Liabilities | $ 2.03B | $ 2.13B | $ 2.20B | $ 1.79B | $ 1.74B |
| Stockholders' Equity | $ 1.55B | $ 1.51B | $ 1.35B | $ 1.15B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 466.40M | $ 157.30M | $ 153.69M | $ 451.46M | $ 461.31M |
| Operating Cash Flow | $ 569.90M | $ 306.80M | $ 297.17M | $ 555.47M | $ 539.37M |
| Investing Cash Flow | $ -59.70M | $ -157.70M | $ -548.25M | $ -128.45M | $ -216.08M |
| Financing Cash Flow | $ -505.10M | $ -147.50M | $ 42.24M | $ -503.65M | $ 2.35M |