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
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