Thor Industries/ US8851601018 /
| 14/11/2024 22:10:00 | Chg. +0.76 | Volume | Bid10:14:40 | Ask10:14:40 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.42USD | +0.70% | 1.11 mill. Turnover: 93.7 mill. |
88.50Bid Size: 200 | 130.00Ask Size: 100 | 5.79 bill.USD | 1.75% | 21.97 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 522.0540 | 1,092.4710 | 1,107.6490 | 1,185.1310 | 1,258.1590 | ||||||
| Intangible Assets | 388.3480 | 970.8110 | 914.7240 | 937.1710 | 1,117.4920 | ||||||
| Long-Term Investments | 48.4630 | 46.1810 | 0.0000 | - | - | ||||||
| Fixed Assets | 1,466.9910 | 3,623.0890 | - | 3,850.5650 | 4,345.6530 | ||||||
| Inventories | 537.9090 | 827.9880 | 716.3050 | 1,369.3840 | 1,754.7730 | ||||||
| Accounts Receivable | 467.4880 | 478.5310 | 588.0690 | 796.4890 | 848.8140 | ||||||
| Cash and Cash Equivalents | 275.2490 | 425.6150 | 538.5190 | 445.8520 | 311.5530 | ||||||
| Current Assets | 1,311.6740 | 2,037.3570 | 2,102.2770 | 2,803.5230 | 3,062.4790 | ||||||
| Total Assets | 2,778.6650 | 5,660.4460 | 5,771.4600 | 6,654.0880 | 7,408.1320 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 286.9740 | 551.8310 | 636.5060 | 915.0450 | 822.4490 | ||||||
| Long-term debt | 0.0000 | 1,885.2530 | 1,652.8310 | 1,594.8210 | 1,754.2390 | ||||||
| Liabilities to Banks | - | 17.4000 | 13.8000 | - | - | ||||||
| Provisions | 341.9000 | 711.4000 | 632.8000 | - | - | ||||||
| Liabilities | 840.9240 | 3,565.2180 | 3,425.8910 | 3,705.9820 | 3,807.4780 | ||||||
| Share Capital | 6.2770 | 6.5190 | 6.5400 | 6.5650 | 6.6060 | ||||||
| Total Equity | 1,937.7410 | 2,095.2280 | 2,345.5690 | 2,948.1060 | 3,600.6540 | ||||||
| Minority Interests | - | 10.8030 | 25.7870 | 26.2630 | 7.7920 | ||||||
| Total liabilities equity | 2,778.6650 | 5,660.4460 | 5,771.4600 | 6,654.0880 | 7,408.1320 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,328.9090 | 7,864.7580 | 8,167.9330 | 12,317.3800 | 16,312.5250 | ||||||
| Depreciation (total) | 93.2230 | 148.7770 | 196.1670 | 230.5810 | 284.4530 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -3.0390 | -60.0320 | -104.2060 | -93.5450 | -90.0920 | ||||||
| Income Before Taxes | 633.0290 | 184.6660 | 272.8960 | 844.5810 | 1,459.8640 | ||||||
| Income Taxes | 202.8780 | 52.2010 | 51.5120 | 183.7110 | 321.6210 | ||||||
| Minority Interests Profit | - | -.8100 | -1.5900 | .9980 | .4390 | ||||||
| Net Income | 430.1510 | 133.2750 | 222.9740 | 659.8720 | 1,137.8040 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 466.5080 | 508.0190 | 540.9410 | 526.4820 | 990.2530 | ||||||
| Cash Flow from Investing Activities | -183.4930 | -1,865.5030 | -84.2490 | -428.4930 | -1,049.2570 | ||||||
| Cash Flow from Financing | -231.0240 | 1,539.0730 | -392.9160 | -188.4380 | -47.8410 | ||||||
| Decrease / Increase in Cash | 51.9910 | 176.0130 | 90.1010 | -92.6570 | -137.0160 | ||||||
| Employees | 17,500 | 21,750 | 22,250 | - | - | ||||||
