TOYO Co., Ltd. (TOYO)

TOYO Co., Ltd. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	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%	-

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q