Wall Street Experts
ver. ZuMIgo(08/25)
The Toro Company
Rachunek Zysków i Strat
Przychody TTM (mln): 4 488
EBIT TTM (mln): 538
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
1,275 |
1,337 |
1,353 |
1,399 |
1,497 |
1,653 |
1,799 |
1,836 |
1,877 |
1,878 |
1,523 |
1,690 |
1,884 |
1,959 |
2,041 |
2,173 |
2,391 |
2,392 |
2,505 |
2,619 |
3,138 |
3,379 |
3,960 |
4,515 |
4,553 |
4,584 |
Przychód Δ r/r |
0.0% |
4.9% |
1.2% |
3.4% |
7.0% |
10.4% |
8.9% |
2.0% |
2.2% |
0.1% |
-18.9% |
11.0% |
11.5% |
4.0% |
4.2% |
6.4% |
10.0% |
0.1% |
4.7% |
4.5% |
19.8% |
7.7% |
17.2% |
14.0% |
0.9% |
0.7% |
Marża brutto |
39.1% |
39.7% |
34.0% |
34.7% |
35.8% |
35.9% |
35.3% |
35.0% |
36.1% |
34.8% |
33.5% |
34.1% |
33.8% |
34.4% |
35.5% |
35.6% |
35.0% |
36.6% |
36.8% |
35.9% |
33.4% |
35.2% |
33.8% |
33.3% |
34.6% |
33.8% |
EBIT (mln) |
77 |
97 |
95 |
101 |
129 |
165 |
183 |
203 |
224 |
198 |
115 |
151 |
184 |
206 |
231 |
263 |
299 |
334 |
355 |
373 |
325 |
426 |
518 |
576 |
431 |
533 |
EBIT Δ r/r |
0.0% |
26.9% |
-2.6% |
6.3% |
28.5% |
27.8% |
10.6% |
11.0% |
10.2% |
-11.3% |
-41.9% |
31.3% |
22.0% |
11.5% |
12.2% |
14.1% |
13.7% |
11.8% |
6.2% |
5.1% |
-12.9% |
31.2% |
21.6% |
11.1% |
-25.2% |
23.8% |
EBIT (%) |
6.0% |
7.3% |
7.0% |
7.2% |
8.6% |
10.0% |
10.2% |
11.0% |
11.9% |
10.6% |
7.6% |
8.9% |
9.8% |
10.5% |
11.3% |
12.1% |
12.5% |
14.0% |
14.2% |
14.2% |
10.4% |
12.6% |
13.1% |
12.8% |
9.5% |
11.6% |
Koszty finansowe (mln) |
14 |
24 |
6 |
49 |
4 |
7 |
27 |
2 |
4 |
16 |
18 |
17 |
17 |
17 |
16 |
15 |
19 |
19 |
19 |
19 |
29 |
33 |
29 |
36 |
59 |
62 |
EBITDA (mln) |
111 |
134 |
123 |
142 |
158 |
196 |
240 |
238 |
260 |
245 |
115 |
196 |
233 |
259 |
297 |
325 |
373 |
414 |
437 |
453 |
439 |
536 |
628 |
697 |
730 |
703 |
EBITDA(%) |
8.7% |
10.0% |
9.1% |
10.2% |
10.6% |
11.9% |
13.4% |
13.0% |
13.8% |
13.1% |
7.6% |
11.6% |
12.4% |
13.2% |
14.6% |
15.0% |
15.6% |
17.3% |
17.5% |
17.3% |
14.0% |
15.9% |
15.9% |
15.4% |
16.0% |
15.3% |
Podatek (mln) |
22 |
27 |
30 |
27 |
39 |
51 |
56 |
64 |
71 |
62 |
33 |
48 |
57 |
67 |
72 |
83 |
89 |
99 |
85 |
100 |
48 |
77 |
90 |
109 |
71 |
94 |
Zysk Netto (mln) |
35 |
45 |
50 |
35 |
82 |
103 |
114 |
129 |
142 |
120 |
63 |
93 |
118 |
130 |
155 |
174 |
202 |
231 |
268 |
272 |
274 |
330 |
410 |
443 |
330 |
419 |
Zysk netto Δ r/r |
0.0% |
29.0% |
11.4% |
-30.0% |
131.1% |
25.8% |
11.1% |
13.2% |
10.3% |
-16.0% |
-47.5% |
48.4% |
26.2% |
10.1% |
19.5% |
12.3% |
15.9% |
14.6% |
15.9% |
1.6% |
0.8% |
20.3% |
24.3% |
8.1% |
-25.6% |
27.1% |
Zysk netto (%) |
2.8% |
3.4% |
3.7% |
2.5% |
5.5% |
6.2% |
6.3% |
7.0% |
7.6% |
6.4% |
4.1% |
5.5% |
6.2% |
6.6% |
7.6% |
8.0% |
8.4% |
9.7% |
10.7% |
10.4% |
8.7% |
9.8% |
10.4% |
9.8% |
7.2% |
9.1% |
EPS |
0.17 |
0.22 |
0.25 |
0.18 |
0.41 |
0.53 |
0.64 |
0.75 |
0.88 |
0.79 |
0.44 |
0.71 |
0.94 |
1.09 |
1.34 |
1.55 |
1.82 |
2.1 |
2.47 |
2.56 |
2.57 |
3.06 |
3.82 |
4.23 |
3.16 |
4.04 |
EPS (rozwodnione) |
0.17 |
0.22 |
0.24 |
0.17 |
0.39 |
0.51 |
0.61 |
0.73 |
0.85 |
0.78 |
0.43 |
0.7 |
0.93 |
1.07 |
1.31 |
1.51 |
1.78 |
2.06 |
2.41 |
2.5 |
2.53 |
3.03 |
3.78 |
4.2 |
3.13 |
4.01 |
Ilośc akcji (mln) |
206 |
204 |
203 |
202 |
200 |
195 |
179 |
172 |
163 |
151 |
143 |
132 |
125 |
119 |
116 |
113 |
111 |
110 |
108 |
106 |
107 |
108 |
107 |
105 |
104 |
104 |
Ważona ilośc akcji (mln) |
212 |
209 |
209 |
208 |
209 |
203 |
186 |
177 |
167 |
154 |
145 |
134 |
127 |
121 |
118 |
115 |
114 |
112 |
111 |
109 |
108 |
109 |
108 |
106 |
105 |
104 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |