TTC Q1 2018 Earnings — The Toro Company Revenue & Financial Results | Market Cap Arena

TTCThe Toro Company

$10B

Q1 2018 Earnings

Industrials Manufacturing - Tools & Accessories

Income Statement

Revenue

$548M+6.3% YoY

Gross Profit

$204M37.3% margin

Operating Income

$67M12.2% margin

Net Income

$23M4.1% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$936M

Stockholders' Equity

$581M

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$548M	$516M	+6.3%
Gross Profit	$204M	$193M	+5.6%
Operating Income	$67M	$61M	+10.5%
Net Income	$23M	$45M	-49.8%

Revenue Segments

Professional Segment

$404M74%

Residential Segment

$143M26%