TOYO Co., Ltd. (TOYO)
NASDAQ: TOYO · Real-Time Price · USD
2.900
-0.070 (-2.36%)
Nov 21, 2024, 11:35 AM EST - Market open
TOYO Co., Ltd. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 200.46 | 62.38 | - |
| Cost of Revenue | 157.17 | 45.74 | - |
| Gross Profit | 43.28 | 16.64 | - |
| Selling, General & Admin | 7.08 | 4.65 | 1.12 |
| Operating Expenses | 7.08 | 4.65 | 1.12 |
| Operating Income | 36.2 | 11.99 | -1.12 |
| Interest Expense | -4.86 | -3.26 | - |
| Interest & Investment Income | - | - | 0 |
| Other Non Operating Income (Expenses) | 0.03 | 1.16 | - |
| Pretax Income | 31.36 | 9.89 | -1.12 |
| Net Income | 31.36 | 9.89 | -1.12 |
| Net Income to Common | 31.36 | 9.89 | -1.12 |
| Shares Outstanding (Basic) | 41 | 41 | 41 |
| Shares Outstanding (Diluted) | 41 | 41 | 41 |
| EPS (Basic) | 0.76 | 0.24 | - |
| EPS (Diluted) | 0.76 | 0.24 | - |
| Free Cash Flow | -35.55 | -126.77 | -35 |
| Free Cash Flow Per Share | -0.87 | -3.09 | -0.85 |
| Gross Margin | 21.59% | 26.67% | - |
| Operating Margin | 18.06% | 19.22% | - |
| Profit Margin | 15.65% | 15.85% | - |
| Free Cash Flow Margin | -17.73% | -203.23% | - |
| EBITDA | 50.45 | 14.59 | -1.12 |
| EBITDA Margin | 25.17% | 23.40% | - |
| D&A For EBITDA | 14.25 | 2.61 | 0 |
| EBIT | 36.2 | 11.99 | -1.12 |
| EBIT Margin | 18.06% | 19.22% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.