Toro (TTC) → Stock, financial statements


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Financial statements — Toro

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.4B 3.1B 2.6B 2.5B 2.4B
Cost Of Revenue
2.2B 2.1B 1.7B 1.6B 1.5B
Gross Profit
1.2B 1B 940M 920M 870M
Research and Development
0 0 0 0 0
Selling General and Admin
760M 720M 570M 570M 540M
Operating Expense
3B 2.8B 2.2B 2.2B 2.1B
Operating Income
430M 330M 370M 360M 330M
Other Income Expense Net
0 0 0 0 0
430M 330M 370M 360M 330M
Interest Income
32M 26M 19M 19M 19M
Pretax Income
410M 320M 370M 350M 330M
Income Tax
77M 48M 100M 85M 99M
Minority Interest
0 0 0 0 0
Net Income
330M 270M 270M 270M 230M
Net Income Basic
330M 270M 270M 270M 230M
20 ← 16 2020 2019 2018 2017 2016
Current cash
480M 150M 290M 310M 270M
Short term investments
34M 51M 54M 38M 35M
260M 270M 190M 180M 160M
650M 650M 360M 330M 310M
Other current assets
34M 51M 54M 38M 35M
Current assets
1.4B 1.1B 890M 860M 780M
Long term investments
1.4B 1.2B 680M 630M 610M
Property plant equipment
470M 440M 270M 240M 220M
420M 360M 230M 210M 190M
Intangible assets
410M 350M 110M 100M 110M
Other assets
20M 25M 13M 5.2M 7.6M
Total assets
2.9B 2.3B 1.6B 1.5B 1.4B
Accounts payable
360M 320M 260M 210M 170M
Current long term debt
100M 80M 0 26M 22M
Other current liabilities
390M 360M 280M 280M 270M
Total current liabilities
860M 760M 530M 520M 460M
Long term debt
690M 620M 310M 310M 330M
Other liabilities
54M 43M 55M 48M 42M
Minority Interest
0 0 0 0 0
Total Liabilities
1.7B 1.5B 900M 880M 840M
Common stock
110M 110M 110M 110M 110M
Retained earning
1B 780M 590M 530M 480M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.1B 860M 670M 620M 550M
Net tangible assets
280M 140M 340M 310M 250M
20 ← 16 2020 2019 2018 2017 2016
Net Income
330M 270M 270M 270M 230M
96M 88M 61M 65M 64M
Changes in receivables
-7.6M 76M 10M 20M -14M
Changes in inventories
770K 290M 29M 22M -27M
Cash change
330M -140M -21M 37M 150M
Cash flow
540M 340M 360M 360M 360M
Capital expenditures
-78M -93M -90M -58M -51M
Investing activity other
Total investing cash flows
-220M -770M -130M -84M -39M
Dividends paid
Net borrowings
280M 500M -31M -16M 45M
Other financing cash flows
Cash flow financing
2.4M 300M -250M -250M -170M
Exchange rate effect

The Toro Co. engages in designing, manufacturing and marketing professional turf maintenance equipment and services, turf irrigation systems, landscaping equipment and lighting products, snow and ice management products, agricultural irrigation systems, rental and specialty construction equipment, and residential yard and snow thrower products. It operates through the following two segments: Professional and Residential. The Professional segment designs and markets professional turf, landscape and lighting, rental and specialty construction, snow and ice management, and agricultural products. The Residential segment markets products to homeowners through a variety of distribution channels, including outdoor power equipment distributors and dealers, mass retailers, hardware retailers, home centre's, as well as online. The company was founded by John Samuel Clapper and Henry Clay McCartney on July 10, 1914 and is headquartered in Bloomington, MN.