speb/financial-data huggingface dataset:
TOL balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 130326000.00
TOL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 95700000.00
TOL income_statement (quarterly, 2026-01-31) — Basic EPS: 2.20
TOL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1338938000.00
TOL cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -18862000.00
TOL balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 132700000.00
TOL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1029000.00
TOL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1202828000.00
TOL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1202828000.00
TOL cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -24999000.00
TOL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -257269000.00
TOL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 187680000.00
TOL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 7268000.00
TOL cash_flow (quarterly, 2026-01-31) — Change In Inventory: -396100000.00
TOL cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -2544000.00
TOL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -161875000.00
TOL cash_flow (quarterly, 2026-01-31) — Change In Receivables: 260185000.00
TOL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -300334000.00
TOL cash_flow (quarterly, 2026-01-31) — Changes In Cash: -62321000.00
TOL balance_sheet (quarterly, 2026-01-31) — Common Stock: 1029000.00
TOL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 8409092000.00
TOL cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -50435000.00
TOL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1668636000.00
TOL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 1552330000.00
TOL balance_sheet (quarterly, 2026-01-31) — Current Assets: 12924222000.00
TOL balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 496443000.00
TOL balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 496443000.00
TOL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2986353000.00
TOL balance_sheet (quarterly, 2026-01-31) — Current Provisions: 247978000.00
TOL cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 2206000.00
TOL cash_flow (quarterly, 2026-01-31) — Deferred Tax: 2206000.00
TOL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 16236000.00
TOL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 16236000.00
TOL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 96504000.00
TOL income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.19
TOL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 210932000.00
TOL cash_flow (quarterly, 2026-01-31) — Dividend Received Cfo: 10784000.00
TOL income_statement (quarterly, 2026-01-31) — EBIT: 219055000.00
TOL income_statement (quarterly, 2026-01-31) — EBITDA: 235291000.00
TOL income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 35444000.00
TOL cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -35444000.00
TOL balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 171742000.00
TOL cash_flow (quarterly, 2026-01-31) — End Cash Position: 1276617000.00
TOL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -257269000.00
TOL balance_sheet (quarterly, 2026-01-31) — Finished Goods: 11203529000.00
TOL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -11594000.00
TOL balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 20856000.00
TOL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 390596000.00
TOL income_statement (quarterly, 2026-01-31) — Gross Profit: 476991000.00
TOL cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 85807000.00
TOL balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 153473000.00
TOL income_statement (quarterly, 2026-01-31) — Interest Income: 8920000.00
TOL income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 8920000.00
TOL balance_sheet (quarterly, 2026-01-31) — Interest Payable: 30346000.00
TOL balance_sheet (quarterly, 2026-01-31) — Inventory: 11203529000.00
TOL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11130411000.00
TOL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 187680000.00
TOL balance_sheet (quarterly, 2026-01-31) — Investment Properties: 61950000.00
TOL balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 956493000.00
TOL balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 956493000.00
TOL cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 478512000.00
TOL balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 132700000.00
TOL balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2721319000.00
TOL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2854019000.00
TOL cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 478512000.00
TOL cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -660570000.00
TOL balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 956493000.00
TOL balance_sheet (quarterly, 2026-01-31) — Minority Interest: 10832000.00
TOL cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 207549000.00
TOL cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -50435000.00
TOL balance_sheet (quarterly, 2026-01-31) — Net Debt: 1518491000.00
TOL income_statement (quarterly, 2026-01-31) — Net Income: 210932000.00
TOL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 210932000.00
TOL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 210932000.00
TOL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 210932000.00
TOL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 210932000.00
TOL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 210932000.00
TOL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 210932000.00
TOL income_statement (quarterly, 2026-01-31) — Net Interest Income: 8920000.00
TOL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -182058000.00
TOL cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -182058000.00
TOL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 8920000.00
TOL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 15322000.00
TOL cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -1007000.00
TOL balance_sheet (quarterly, 2026-01-31) — Net PPE: 390596000.00
TOL cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -18862000.00
TOL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 8409092000.00
TOL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 235291000.00
TOL income_statement (quarterly, 2026-01-31) — Normalized Income: 210932000.00
TOL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 7268000.00
TOL cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -35444000.00
TOL income_statement (quarterly, 2026-01-31) — Operating Income: 219055000.00
TOL income_statement (quarterly, 2026-01-31) — Operating Revenue: 2145627000.00
TOL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 94767000.00
TOL balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 20856000.00
TOL income_statement (quarterly, 2026-01-31) — Other Income Expense: 45600000.00
TOL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 71013000.00
TOL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 98777000.00
TOL income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 10156000.00
TOL balance_sheet (quarterly, 2026-01-31) — Other Properties: 390596000.00
TOL balance_sheet (quarterly, 2026-01-31) — Other Receivables: 156278000.00
TOL balance_sheet (quarterly, 2026-01-31) — Payables: 689602000.00
TOL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2241932000.00
TOL balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
TOL balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 42639000.00
TOL income_statement (quarterly, 2026-01-31) — Pretax Income: 273575000.00
TOL cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: -15099000.00
TOL cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -61883000.00
TOL cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -18862000.00
TOL balance_sheet (quarterly, 2026-01-31) — Receivables: 156278000.00
TOL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1668636000.00
TOL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 16236000.00
TOL cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -660570000.00
TOL cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -50435000.00
TOL balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 188622000.00
TOL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 8761441000.00
TOL cash_flow (quarterly, 2026-01-31) — Sale Of Business: 269432000.00
TOL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 257936000.00
TOL balance_sheet (quarterly, 2026-01-31) — Share Issued: 102937000.00
TOL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 18809000.00
TOL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 8409092000.00
TOL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 8409092000.00
TOL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TOL income_statement (quarterly, 2026-01-31) — Tax Provision: 62643000.00
TOL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.23
TOL balance_sheet (quarterly, 2026-01-31) — Total Assets: 14432038000.00
TOL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 11130411000.00
TOL balance_sheet (quarterly, 2026-01-31) — Total Debt: 2854019000.00
TOL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 8419924000.00
TOL income_statement (quarterly, 2026-01-31) — Total Expenses: 1926572000.00
TOL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6012114000.00
TOL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1507816000.00
TOL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3025761000.00
TOL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 219055000.00
TOL balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 153473000.00
TOL balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 8170000.00
TOL balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1027633000.00
TOL balance_sheet (quarterly, 2026-01-31) — Working Capital: 9937869000.00
TOL income_statement (quarterly, 2026-04-30) — +Operating Expense: 258253000.00
TOL income_statement (quarterly, 2026-04-30) — +Total Revenue: 2531230000.00
TOL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 461439000.00
TOL balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 649556000.00
TOL cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 34777000.00
TOL balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 141482000.00
TOL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 95144000.00
TOL income_statement (quarterly, 2026-04-30) — Basic EPS: 2.74
TOL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1276617000.00
TOL cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -24468000.00
TOL balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 139766000.00
TOL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1029000.00
TOL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1105511000.00
TOL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1105511000.00
TOL cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -24426000.00
TOL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -194092000.00
TOL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -44876000.00
TOL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 134450000.00
TOL cash_flow (quarterly, 2026-04-30) — Change In Inventory: -175799000.00
TOL cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 27171000.00
TOL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -33783000.00
TOL cash_flow (quarterly, 2026-04-30) — Change In Receivables: -9826000.00
TOL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -192237000.00
TOL cash_flow (quarterly, 2026-04-30) — Changes In Cash: -104518000.00
TOL balance_sheet (quarterly, 2026-04-30) — Common Stock: 1029000.00
TOL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 8475155000.00
TOL cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -179593000.00
TOL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1926340000.00
TOL balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 1554387000.00
TOL balance_sheet (quarterly, 2026-04-30) — Current Assets: 12997723000.00
TOL balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 512583000.00
TOL balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 512583000.00
TOL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2951664000.00
TOL balance_sheet (quarterly, 2026-04-30) — Current Provisions: 251918000.00
TOL cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 2982000.00
TOL cash_flow (quarterly, 2026-04-30) — Deferred Tax: 2982000.00
TOL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 17259000.00
TOL cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 17259000.00
TOL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 95755000.00
TOL income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.72
TOL income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 260591000.00
TOL cash_flow (quarterly, 2026-04-30) — Dividend Received Cfo: 850000.00
TOL income_statement (quarterly, 2026-04-30) — EBIT: 346637000.00
TOL income_statement (quarterly, 2026-04-30) — EBITDA: 363896000.00
TOL income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: -16720000.00
TOL cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 16720000.00
TOL balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 172062000.00
TOL cash_flow (quarterly, 2026-04-30) — End Cash Position: 1172099000.00
TOL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -194092000.00
TOL balance_sheet (quarterly, 2026-04-30) — Finished Goods: 11377712000.00
TOL cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 109982000.00
TOL balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 19002000.00
TOL balance_sheet (quarterly, 2026-04-30) — Gross PPE: 401136000.00
TOL income_statement (quarterly, 2026-04-30) — Gross Profit: 604890000.00
TOL cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 38147000.00
TOL balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 171337000.00
TOL income_statement (quarterly, 2026-04-30) — Interest Income: 6925000.00
TOL income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 6925000.00
TOL balance_sheet (quarterly, 2026-04-30) — Interest Payable: 29387000.00
TOL balance_sheet (quarterly, 2026-04-30) — Inventory: 11377712000.00
TOL balance_sheet (quarterly, 2026-04-30) — Invested Capital: 11258847000.00
TOL cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -44876000.00
TOL balance_sheet (quarterly, 2026-04-30) — Investment Properties: 61776000.00
TOL balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 955462000.00
TOL balance_sheet (quarterly, 2026-04-30) — Investmentsin Joint Venturesat Cost: 955462000.00
TOL cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 748732000.00
TOL balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 139766000.00
TOL balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2783692000.00
TOL balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2923458000.00
TOL cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 748732000.00
TOL cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -715720000.00
TOL balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 955462000.00
TOL balance_sheet (quarterly, 2026-04-30) — Minority Interest: 10837000.00
TOL cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -20470000.00
TOL cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -179593000.00
TOL balance_sheet (quarterly, 2026-04-30) — Net Debt: 1678181000.00
TOL income_statement (quarterly, 2026-04-30) — Net Income: 260591000.00
TOL income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 260591000.00
TOL income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 260591000.00
TOL income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 260591000.00
TOL income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 260591000.00
TOL cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 260591000.00
TOL income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 260591000.00
TOL income_statement (quarterly, 2026-04-30) — Net Interest Income: 6925000.00
TOL cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 33012000.00
TOL cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 33012000.00
TOL income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 6925000.00
TOL cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -26051000.00
TOL cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 62000.00
TOL balance_sheet (quarterly, 2026-04-30) — Net PPE: 401136000.00
TOL cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -24468000.00
TOL balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 8475155000.00
TOL income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 363896000.00
TOL income_statement (quarterly, 2026-04-30) — Normalized Income: 260591000.00
TOL cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 134450000.00
TOL cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 16720000.00
TOL income_statement (quarterly, 2026-04-30) — Operating Income: 346637000.00
TOL income_statement (quarterly, 2026-04-30) — Operating Revenue: 2531230000.00
TOL balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 93640000.00
TOL balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 19002000.00
TOL income_statement (quarterly, 2026-04-30) — Other Income Expense: -3204000.00
TOL cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -11011000.00
TOL balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 117079000.00
TOL income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 13516000.00
TOL balance_sheet (quarterly, 2026-04-30) — Other Properties: 401136000.00
TOL balance_sheet (quarterly, 2026-04-30) — Other Receivables: 156721000.00
TOL balance_sheet (quarterly, 2026-04-30) — Payables: 632776000.00
TOL balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 2187163000.00
TOL balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
TOL balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 31611000.00
TOL income_statement (quarterly, 2026-04-30) — Pretax Income: 350358000.00
TOL cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 2966000.00
TOL cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -43691000.00
TOL cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -24468000.00
TOL balance_sheet (quarterly, 2026-04-30) — Receivables: 156721000.00
TOL income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 1926340000.00
TOL income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 17259000.00
TOL cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -715720000.00
TOL cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -179593000.00
TOL balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 184686000.00
TOL balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 8997249000.00
TOL cash_flow (quarterly, 2026-04-30) — Sale Of Business: 23221000.00
TOL income_statement (quarterly, 2026-04-30) — Selling General And Administration: 258253000.00
TOL balance_sheet (quarterly, 2026-04-30) — Share Issued: 102937000.00
TOL cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 4519000.00
TOL balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 8475155000.00
TOL balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 8475155000.00
TOL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TOL income_statement (quarterly, 2026-04-30) — Tax Provision: 89767000.00
TOL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.26
TOL balance_sheet (quarterly, 2026-04-30) — Total Assets: 14533176000.00
TOL balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 11258847000.00
TOL balance_sheet (quarterly, 2026-04-30) — Total Debt: 2923458000.00
TOL balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 8485992000.00
TOL income_statement (quarterly, 2026-04-30) — Total Expenses: 2184593000.00
TOL balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6047184000.00
TOL balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1535453000.00
TOL balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3095520000.00
TOL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 346637000.00
TOL balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 171337000.00
TOL balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 9297000.00
TOL balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1191681000.00
TOL balance_sheet (quarterly, 2026-04-30) — Working Capital: 10046059000.00
TOLINS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 136160000.00
TOLINS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1133650000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 387080000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 368540000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -162210000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOLINS.NS income_statement (annual, 2022-03-31) — Amortization: 50000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 50000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 39508829.00
TOLINS.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.16
TOLINS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4010000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28320000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -22320000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 14000000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4680000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4680000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4680000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -81050000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -25280000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3500000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 75940000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 1890000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -31830000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 670000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 14000000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 108250000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5000000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 81750000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 949020000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 781310000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 338030000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 338030000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2230000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 731540000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Depreciation: 19570000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19620000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 19620000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 19570000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 39508829.00
TOLINS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.16
TOLINS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6310000.00
TOLINS.NS income_statement (annual, 2022-03-31) — EBIT: 48870000.00
TOLINS.NS income_statement (annual, 2022-03-31) — EBITDA: 68490000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 4680000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1040000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 130520000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 2980000.00
TOLINS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4470000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 950000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 368540000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 366100000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Gross Profit: 184630000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Interest Expense: 40330000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40330000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Interest Income: 570000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 570000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -30120000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 540000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Inventory: 225170000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 596970000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -25670000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5000000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 45580000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 150690000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 150690000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 157070000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
TOLINS.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5000000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 484040000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 900000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Net Income: 6310000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6310000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6310000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
TOLINS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6310000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6310000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8540000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6310000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1000000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -42580000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3890000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 26160000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10370000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -42580000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 203890000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21320000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 15790000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 107300000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1010000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 840000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4180000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 68490000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Normalized Income: 6310000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 25300000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Operating Income: 48470000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1133650000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39508831.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -10000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 950000.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 29580000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 100000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 150000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 41970000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4120000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 53380000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2220000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Payables: 391200000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 173670000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Pretax Income: 8540000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 82320000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 949020000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19620000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5110000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5110000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 7030000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 94160000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28410000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 32880000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 39508831.00
TOLINS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 108250000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 107300000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TOLINS.NS income_statement (annual, 2022-03-31) — Tax Provision: 2230000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
TOLINS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
TOLINS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1500000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 991420000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 258940000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 488720000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 108250000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Total Expenses: 1085180000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 883170000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 210110000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 151630000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2820000.00
TOLINS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
TOLINS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 12330000.00
TOLINS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 49770000.00
TOLINS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 126180000.00
TOLINS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1182460000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 132250000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 238290000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -178150000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOLINS.NS income_statement (annual, 2023-03-31) — Amortization: 200000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 200000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 39508829.00
TOLINS.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.26
TOLINS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4680000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28320000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3780000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3760000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3760000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3760000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -144410000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 150450000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 17490000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -254830000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 127520000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -103500000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -920000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 50000000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 194230000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 36000000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
TOLINS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 945650000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 640550000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 339320000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 339320000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 18640000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 511910000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Depreciation: 15940000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16140000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16140000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 15940000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 39508829.00
TOLINS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.26
TOLINS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 49920000.00
TOLINS.NS income_statement (annual, 2023-03-31) — EBIT: 117600000.00
TOLINS.NS income_statement (annual, 2023-03-31) — EBITDA: 133740000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3760000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19350000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 181140000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 14370000.00
TOLINS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6430000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 750000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 238290000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 369880000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Gross Profit: 236810000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Interest Expense: 47330000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47330000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Interest Income: 1390000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1390000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -36910000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1350000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Inventory: 369580000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 664520000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 280000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 36000000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 45580000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 130970000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 130970000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 241360000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
TOLINS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 36000000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 466530000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2730000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Net Income: 49920000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 49920000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 49920000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TOLINS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 49920000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 49920000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 70270000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 49920000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
TOLINS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -49650000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2710000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -18440000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -19720000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49650000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 191730000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3780000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1280000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 193480000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 110000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1030000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5020000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 133740000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Normalized Income: 49920000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18150000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Operating Income: 110630000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1182460000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39508831.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -10000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 750000.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 35560000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 100000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3640000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 40970000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 21610000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 54620000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1240000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Payables: 153860000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 23360000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Pretax Income: 70270000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 164760000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 945650000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16140000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5230000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5230000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4320000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 144080000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 21560000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 27990000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 39508831.00
TOLINS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 194230000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 193480000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TOLINS.NS income_statement (annual, 2023-03-31) — Tax Provision: 20350000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
TOLINS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
TOLINS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3050000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 838240000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 325200000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 470290000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 194230000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Total Expenses: 1071830000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 644010000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 197690000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 132100000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3710000.00
TOLINS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
TOLINS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 23680000.00
TOLINS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 128640000.00
TOLINS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 189140000.00
TOLINS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2272180000.00
TOLINS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 324820000.00
TOLINS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 640000000.00
TOLINS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -280530000.00
TOLINS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 526510000.00
TOLINS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOLINS.NS income_statement (annual, 2024-03-31) — Amortization: 340000.00
TOLINS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 340000.00
TOLINS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 39508829.00
TOLINS.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.58
TOLINS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8830000.00
TOLINS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 125710000.00
TOLINS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -135520000.00