TTC Q4 2020 Earnings — The Toro Company Revenue & Financial Results | Market Cap Arena

TTCThe Toro Company

$10B

Q4 2020 Earnings

Industrials Manufacturing - Tools & Accessories

Income Statement

Revenue

$841M+14.5% YoY

Gross Profit

$300M35.7% margin

Operating Income

$93M11.1% margin

Net Income

$72M8.6% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$233M

Free Cash Flow

$202M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$480M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$841M	$734M	+14.5%
Gross Profit	$300M	$245M	+22.6%
Operating Income	$93M	$43M	+115.9%
Net Income	$72M	$38M	+88.7%

Revenue Segments

Equipment Products And Services

$742M88%

Irrigation

$99M12%

Geographic Segments

UNITED STATES

$671M80%

Non-US

$170M20%