Toro Co. (TTC) Financials Nov 17, 2014, 4:23 p.m.

Toro Co. (TTC) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Toro Co.


Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.52B 1.69B 1.89B 1.96B 2.04B
Cost of Goods Sold (COGS) incl. D&A 1.01B 1.11B 1.25B 1.29B 1.32B
COGS excluding D&A 967.94M 1.07B 1.2B 1.23B 1.27B
Depreciation & Amortization Expense 44.54M 45.01M 48.51M 53.63M 53.98M
Depreciation 42.03M 42.11M 43.54M 46.84M 48.21M
Amortization of Intangibles 2.5M 2.9M 4.97M 6.79M 5.77M
Gross Income 510.98M 576.39M 641.98M 675.16M 719.36M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 395.78M 425.13M 452.16M 467.48M 488.37M
Research & Development 52.7M 53.3M 57M 60.1M 64.6M
Other SG&A 343.08M 371.83M 395.16M 407.38M 423.77M
Other Operating Expense 0 0 0 0 0
Unusual Expense 16.91M (599,000) 11.66M (2.58M) (1.19M)
EBIT after Unusual Expense (16.91M) 599,000 (11.66M) 2.58M 1.19M
Non Operating Income/Expense 14.32M 2.86M 6.88M (3.87M) 3.2M
Non-Operating Interest Income 898,000 1.06M 1.07M 786,000 447,000
Equity in Affiliates (Pretax) (136,000) 2.6M 5.68M 6M 7.1M
Interest Expense 17.58M 17.11M 16.97M 16.91M 16.21M
Gross Interest Expense 17.68M 17.24M 17.2M 17.16M 16.93M
Interest Capitalized 98,000 131,000 230,000 256,000 722,000
Pretax Income 95.79M 141.27M 174.83M 196.26M 226.71M
Income Tax 32.95M 48.03M 57.17M 66.72M 71.87M
Income Tax - Current Domestic 25.91M 37.5M 51.89M 64.01M 66.5M
Income Tax - Current Foreign 7.24M 4.44M 7.1M 3.85M 5.73M
Income Tax - Deferred Domestic 1.84M 5.5M (242,000) (817,000) (362,000)
Income Tax - Deferred Foreign (2.03M) 592,000 (1.58M) (330,000) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 62.84M 93.24M 117.66M 129.54M 154.85M
Minority Interest Expense 0 0 0 0 0
Net Income 62.84M 93.24M 117.66M 129.54M 154.85M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 62.84M 93.24M 117.66M 129.54M 154.85M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 62.84M 93.24M 117.66M 129.54M 154.85M
EPS (Basic) 0.88 1.42 1.88 2.18 2.67
Basic Shares Outstanding 71.58M 65.96M 62.53M 59.45M 57.92M
EPS (Diluted) 0.87 1.40 1.85 2.14 2.62
Diluted Shares Outstanding 72.48M 66.87M 63.59M 60.62M 59.11M
EBITDA 159.73M 196.28M 238.33M 261.31M 284.97M
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