THE TORO COMPANY TTC Income Statement

The toro company (TTC)

Income statement / Quarterly

Jan'20	Oct'19	Aug'19	May'19	Feb'19	Oct'18	Aug'18	May'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Jul'09
Net sales
767,483	734,379	838,713	962,036	602,956	539,303	655,821	875,280	548,246	488,627	627,943	872,767	515,839	468,356	600,980	836,441	486,398	480,807	609,615	826,242	474,211	414,140	567,540	745,030	445,981	382,366	509,918	704,486	444,661	339,294	504,076	691,485	423,835	368,094	501,045	631,601	383,213	337,311	458,890	562,819	331,358	394,859
Cost of sales
479,395	489,312	572,732	640,738	387,339	360,240	422,168	551,224	344,007	304,369	401,158	556,453	322,359	296,219	384,363	533,254	303,744	312,233	393,225	544,270	305,212	271,003	365,460	480,490	282,467	253,718	331,887	452,185	278,844	226,395	325,954	456,063	277,184	249,307	333,384	418,047	246,568	226,356	297,257	375,407	214,967	261,061
Gross profit
288,088	245,067	265,981	321,298	215,617	179,063	233,653	324,056	204,239	184,258	226,785	316,314	193,480	172,137	216,617	303,187	182,654	168,574	216,390	281,972	168,999	143,137	202,080	264,540	163,514	128,648	178,031	252,301	165,817	112,899	178,122	235,422	146,651	118,787	167,661	213,554	136,645	110,955	161,633	187,412	116,391	133,798
Selling, general and administrative expense
196,959	201,761	192,037	183,573	145,563	136,067	140,759	153,783	137,317	136,798	139,001	157,018	132,910	128,623	134,664	148,097	128,815	131,742	136,985	143,517	124,577	123,494	130,043	133,661	122,916	120,241	119,451	134,830	119,613	108,792	117,137	128,922	112,630	109,580	112,937	120,199	109,444	105,413	107,824	115,289	96,599	94,181
Operating earnings
91,129	43,306	73,944	137,725	70,054	42,996	92,894	170,273	66,922	47,460	87,784	159,296	60,570	43,514	81,953	155,090	53,839	36,832	79,405	138,455	44,422	19,643	72,037	130,879	40,598	8,407	58,580	117,471	46,204	4,107	60,985	106,500	34,021	9,207	54,724	93,355	27,201	5,542	53,809	72,123	19,792	39,617
Interest expense
8,156	8,395	9,004	6,694	4,742	4,882	4,676	4,720	4,818	4,804	4,750	4,676	4,883	5,315	4,646	4,721	4,654	4,686	4,587	4,768	4,716	4,361	3,629	3,683	3,753	3,903	3,909	4,149	4,249	4,115	4,198	4,165	4,428	4,374	4,294	4,186	4,116	4,354	4,243	4,271	4,245	4,429
Other income, net
3,166	8,787	6,295	6,149	4,708	5,457	5,057	3,613	4,281	4,271	5,349	3,701	3,866	3,535	3,480	3,873	4,512	3,159	2,798	2,450	2,267	2,494	2,390	1,920	1,910	4,841	2,982	2,995	1,443	2,324	2,681	2,057	493	2,749	1,861	1,331	1,368	2,910	2,399	905	901	-4,018
Earnings before income taxes
86,139	43,698	71,235	137,180	70,020	43,571	93,275	169,166	66,385	46,927	88,383	158,321	59,553	41,734	80,787	154,242	53,697	35,305	77,616	136,137	41,973	17,776	70,798	129,116	38,755	9,345	57,653	116,317	43,398	2,316	59,468	104,392	30,086	7,582	52,291	90,500	24,453	4,098	51,965	68,757	16,448	31,170
Provision for income taxes
16,048	5,432	10,628	21,610	10,480	4,534	14,266	37,877	43,781	13,079	19,979	37,846	14,563	11,504	24,965	48,561	14,436	11,751	24,292	42,374	11,023	6,874	20,785	42,030	12,886	4,395	17,556	37,915	12,002	2,065	18,919	35,574	10,163	2,547	17,200	30,250	7,171	854	18,551	23,096	5,530	11,393
Net earnings
70,091	38,266	60,607	115,570	59,540	39,037	79,009	131,289	22,604	33,848	68,404	120,475	44,990	30,230	55,822	105,681	39,261	23,554	53,324	93,763	30,950	10,902	50,013	87,086	25,869	4,950	40,097	78,402	31,396	251	40,549	68,818	19,923	5,035	35,091	60,250	17,282	3,244	33,414	45,661	10,918	19,777
Basic net earnings per share of common stock (usd per share)
0.65	0.36	0.57	1.08	0.56	0.37	0.75	1.23	0.21	0.32	0.63	1.11	0.41	0.27	0.51	0.96	0.36	-1.38	0.96	1.68	0.55	-1.34	0.89	1.54	0.45	0.08	0.70	1.35	0.54	0.01	0.69	1.15	0.33	-1.14	0.56	1.92	0.54	-1.29	1.03	1.35	0.32	0.55
Diluted net earnings per share of common stock (usd per share)
0.65	0.35	0.56	1.07	0.55	0.35	0.73	1.21	0.21	0.31	0.61	1.08	0.41	0.27	0.50	0.94	0.35	-1.34	0.94	1.64	0.54	-1.31	0.87	1.51	0.44	0.09	0.68	1.32	0.53	0.01	0.67	1.13	0.33	-1.11	0.55	1.88	0.53	-1.28	1.01	1.34	0.32	0.54
Weighted-average number of shares of common stock outstanding — Basic (in shares)
107,423	107,150	107,005	106,679	106,258	106,077	105,751	106,423	107,225	107,962	108,456	108,203	108,627	109,533	109,966	109,808	110,029	277,303	55,310	55,864	56,043	281,394	55,965	56,493	57,020	57,423	57,653	58,132	58,480	58,875	59,045	59,878	59,986	124,478	62,353	31,447	31,858	163,648	32,464	33,714	34,030	35,981
Weighted-average number of shares of common stock outstanding — Diluted (in shares)
108,655	108,319	108,253	108,007	107,781	107,868	108,070	108,835	109,855	111,639	111,457	111,138	110,774	111,538	112,112	111,972	112,326	283,189	56,552	57,073	57,242	287,621	57,320	57,773	58,306	58,622	58,913	59,257	59,628	60,229	60,336	60,960	60,947	126,434	63,479	32,020	32,443	166,088	32,972	34,142	34,294	36,357