TTC Q1 2020 Earnings — The Toro Company Revenue & Financial Results | Market Cap Arena

TTCThe Toro Company

$10B

Q1 2020 Earnings

Industrials Manufacturing - Tools & Accessories

Income Statement

Revenue

$767M+27.3% YoY

Gross Profit

$288M37.5% margin

Operating Income

$91M11.9% margin

Net Income

$70M9.1% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$35M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.6B

Stockholders' Equity

$912M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$767M	$603M	+27.3%
Gross Profit	$288M	$216M	+33.6%
Operating Income	$91M	$70M	+30.1%
Net Income	$70M	$60M	+17.7%

Revenue Segments

Equipment Products And Services

$682M89%

Irrigation

$86M11%

Geographic Segments

UNITED STATES

$592M77%

Non-US

$176M23%