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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Toro Corp.
Toro Corp.
TORO
Valuace
0
Růst
40
Zdraví
80
Cena
$ 3.57
Dnes
-0.11 (-1.97%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021
Total Revenues21.122.478.5111.929.3
Cost of Revenues17.317.725.261.229.1
Gross Profit3.84.753.250.70.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues6.34.15.55.25.35.56.412.810.511.5
Cost of Revenues4.42.24.86.02.54.44.67.89.726.0
Gross Profit1.91.90.8-0.82.81.03.05.00.9-14.6
Operating Income TTM 2024202320222021
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.05.42.10.9
Depreciation & Amortization5.14.97.47.33.8
Total Operating Expenses9.410.2-83.62.40.9
Operating Income-5.6-5.6136.951.6-0.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.03.21.2-0.3
Depreciation & Amortization1.41.01.31.41.21.31.31.51.81.9
Total Operating Expenses3.03.02.41.04.94.13.03.21.2-0.1
Operating Income-1.1-1.2-1.6-1.7-2.0-1.6-0.21.833.3-14.5
Net Income TTM 2024202320222021
Interest Income5.38.74.10.20.0
Interest Expense0.00.21.00.70.4
Other Expense11.011.14.13.20.0
IBT5.45.5141.050.9-1.2
Income Tax Expense0.00.00.41.00.2
Net Income5.525.2140.649.9-1.4
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.41.82.12.32.32.12.02.70.4
Interest Expense0.00.00.00.00.00.20.00.20.30.0
Other Expense2.62.63.12.73.02.72.64.01.8-70.1
IBT1.51.41.51.01.01.22.330.435.1-15.0
Income Tax Expense0.00.00.00.00.00.10.00.00.00.3
Net Income1.51.41.61.01.01.122.128.235.1-15.3
Per Share Data TTM 2024202320222021
EPS$0.00$0.00$9.05$5.28$-0.15
EPS Diluted$0.00$0.00$2.87$5.28$-0.15
Shares Outstanding17.917.415.49.59.5
Diluted Shares Outstanding66.917.448.79.59.5
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$1.92$-0.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$1.92$-0.85
Shares Outstanding17.917.717.717.717.117.717.718.019.218.0
Diluted Shares Outstanding66.990.687.317.717.117.117.749.019.218.0
Current Assets TTM 2024202320222021
Cash And Equivalents202.837.2155.241.85.0
Short Term Investments0.50.20.00.00.0
Total Cash & ST Investments203.237.4155.241.85.0
Accounts Receivable2.516.94.111.24.1
Inventory0.20.20.30.93.1
Other Current Assets0.70.85.50.90.4
Total Current Assets206.655.3165.154.812.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents114.792.737.2192.1189.2201.3171.5103.1127.967.2
Short Term Investments0.00.00.20.30.40.00.00.00.00.0
Total Cash & ST Investments114.792.737.4192.4189.6201.3171.5103.1127.967.2
Accounts Receivable6.118.516.91.30.72.24.15.04.85.9
Inventory0.00.00.20.20.20.50.30.70.90.9
Other Current Assets1.22.20.81.32.33.75.529.129.05.0
Total Current Assets122.0113.555.3195.2192.8207.7182.4137.9162.679.1
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment80.372.888.792.5108.1
Goodwill0.00.00.00.00.0
Intangible Assets0.00.00.00.00.0
Long-Term Investments58.6105.350.50.00.0
Other Long-Term Assets1.193.03.710.23.3
Total Long-Term Assets140.0271.1143.0102.7111.4
Total Assets346.6326.4308.1157.5124.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment64.171.772.873.880.382.098.089.981.291.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments150.7101.1105.353.158.656.358.050.41.62.4
Other Long-Term Assets-10.443.693.03.31.10.52.03.02.75.3
Total Long-Term Assets204.3216.4271.1130.2140.0138.9157.9143.385.599.4
Total Assets326.3329.9326.4325.4346.6346.6340.3281.2248.1178.5
Current Liabilities TTM 2024202320222021
Accounts Payable2.10.83.21.60.5
Short-Term Debt0.00.01.32.62.9
Other Current Liabilities3.12.93.42.35.9
Current Liabilities6.04.77.96.56.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.81.41.92.13.23.74.62.9
Short-Term Debt0.00.00.00.00.00.01.31.31.32.6
Other Current Liabilities6.16.02.93.02.92.63.93.73.62.9
Current Liabilities6.16.04.75.35.65.38.78.710.08.8
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt0.00.03.910.513.1
Capital Leases0.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.0
Total Liabilities6.04.711.817.020.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.00.00.0130.0136.44.24.69.8
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities6.16.04.75.35.6135.7145.112.9132.7136.0
Total Common Equity TTM 2024202320222021
Common Stock0.00.00.00.00.0
Retained Earnings150.8140.4119.70.00.0
Comprehensive Income0.00.00.00.00.0
Total Common Equity340.6321.7296.3140.5104.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings141.2140.9140.4140.6140.7140.7132.292.658.64.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity320.2323.9321.7320.1340.6315.6195.2268.3115.442.5
Other TTM 2024202320222021
Total Debt0.00.05.213.116.0
Book Value340.6321.7296.3140.5104.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value320.2323.9321.7320.1340.6315.6195.2268.3115.442.5
Cash Flow From Operating Activities TTM 2024202320222021
Net Income156.75.5140.649.9-1.4
Depreciation & Amortization5.94.96.87.33.8
Stock-Based Compensation3.95.31.30.00.0
Change Working Capital20.0-3.56.8-12.8-6.9
Change In Accounts Receivable15.61.07.0-6.8-4.1
Change In Accounts Payable-1.3-1.01.61.30.0
Change In Inventories3.70.00.72.2-3.1
Other Non-cash Items-111.02.4-99.4-2.80.1
Cash from Operations66.90.056.141.5-4.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.51.41.51.0-18.71.02.427.3105.8-15.3
Depreciation & Amortization1.41.01.31.31.21.21.21.51.91.5
Stock-Based Compensation0.00.00.90.91.71.41.21.20.00.0
Change Working Capital-6.7-17.62.3-5.7-3.72.32.90.214.3-11.6
Change In Accounts Receivable-0.2-0.6-0.20.1-2.61.72.00.811.1-10.1
Change In Accounts Payable-0.70.30.7-0.40.4-0.1-0.9-0.80.50.8
Change In Inventories-0.80.2-0.10.0-0.10.2-0.20.63.0-2.9
Other Non-cash Items0.21.7-0.1-0.122.70.20.0-20.5-76.10.8
Cash from Operations0.00.00.00.00.00.00.06.245.8-24.7
Cash Flow From Investing Activities TTM 2024202320222021
Capital Expenditure-70.9-0.1-72.2-0.9-111.3
Acquisitions145.80.00.00.00.0
Investments-57.1-5.20.00.00.0
Sales of Investment-6.70.30.00.00.0
Other Investing Activities107.90.0122.912.60.0
Cash from Investing86.40.050.711.8-111.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-77.90.00.00.0-0.10.00.00.8-71.7-0.3
Acquisitions44.40.00.00.00.0-0.335.349.661.275.2
Investments-73.50.00.0-2.10.0-3.30.00.6-54.40.0
Sales of Investment0.00.00.00.00.20.10.00.0-6.80.0
Other Investing Activities0.00.00.00.00.00.00.00.075.4-75.2
Cash from Investing0.00.00.00.00.00.00.051.03.7-0.3
Cash Flow From Financing Activities TTM 2024202320222021
Debt Repaid-12.00.0-8.0-3.1-1.7
Debt Issued6.1-5.20.10.117.7
Issuance of Common Stock18.40.019.50.00.0
Repurchase of Common Stock-5.1-3.7-1.00.00.0
Dividends Paid-1.50.0-0.90.00.0
Other Financing Activities-0.50.0-3.3-13.5123.1
Cash from Financing-0.70.06.3-16.5121.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-0.3-0.3-6.6
Debt Issued0.00.00.00.00.0-130.0-7.9132.70.00.1
Issuance of Common Stock0.00.00.00.00.00.00.00.8-0.821.1
Repurchase of Common Stock-0.20.00.00.1-0.10.0-3.70.0-0.80.0
Dividends Paid0.00.00.00.00.00.00.0-0.4-0.4-0.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-0.1
Cash from Financing0.00.00.00.00.00.00.0-2.011.7-0.7
Cash position TTM 2024202320222021
Net Change in Cash191.6-118.4113.136.85.7
Closing Cash Balance202.837.2155.642.55.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-105.134.455.5-154.92.92.830.862.398.0-62.4
Closing Cash Balance29.5134.692.737.2192.1202.8201.3171.5103.55.5
Free Cash Flow TTM 2024202320222021
Free Cash Flow-4.014.4-16.140.7-115.7
Real Free Cash Flow-7.99.1-17.440.7-115.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-81.6-13.95.9-2.53.16.18.37.0-25.9-24.9
Real Free Cash Flow-81.6-13.95.0-3.41.44.77.15.8-25.9-24.9
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