Thor Industries/ US8851601018 /
| 13/11/2024 22:10:00 | Chg. -3.09 | Volume | Bid00:10:35 | Ask00:10:35 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.66USD | -2.77% | 600,863 Turnover: 44.97 mill. |
108.00Bid Size: 200 | 108.66Ask Size: 100 | 5.75 bill.USD | 1.77% | 21.82 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 425.2380 | 522.0540 | 1,092.4710 | 1,107.6490 | 1,185.1310 | ||||||
| Intangible Assets | 443.4660 | 388.3480 | 970.8110 | 914.7240 | 937.1710 | ||||||
| Long-Term Investments | - | 48.4630 | 46.1810 | 0.0000 | - | ||||||
| Fixed Assets | 1,377.7640 | 1,466.9910 | 3,623.0890 | - | 3,850.5650 | ||||||
| Inventories | 460.4880 | 537.9090 | 827.9880 | 716.3050 | 1,369.3840 | ||||||
| Accounts Receivable | 453.7540 | 467.4880 | 478.5310 | 588.0690 | 796.4890 | ||||||
| Cash and Cash Equivalents | 223.2580 | 275.2490 | 425.6150 | 538.5190 | 445.8520 | ||||||
| Current Assets | 1,180.1670 | 1,311.6740 | 2,037.3570 | 2,102.2770 | 2,803.5230 | ||||||
| Total Assets | 2,557.9310 | 2,778.6650 | 5,660.4460 | 5,771.4600 | 6,654.0880 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 328.6010 | 286.9740 | 551.8310 | 636.5060 | 915.0450 | ||||||
| Long-term debt | 145 | 0.0000 | 1,885.2530 | 1,652.8310 | 1,594.8210 | ||||||
| Liabilities to Banks | - | - | 17.4000 | 13.8000 | - | ||||||
| Provisions | 331 | 341.9000 | 711.4000 | 632.8000 | - | ||||||
| Liabilities | 981.3910 | 840.9240 | 3,565.2180 | 3,425.8910 | 3,705.9820 | ||||||
| Share Capital | 6.2600 | 6.2770 | 6.5190 | 6.5400 | 6.5650 | ||||||
| Total Equity | 1,576.5400 | 1,937.7410 | 2,095.2280 | 2,345.5690 | 2,948.1060 | ||||||
| Minority Interests | - | - | 10.8030 | 25.7870 | 26.2630 | ||||||
| Total liabilities equity | 2,557.9310 | 2,778.6650 | 5,660.4460 | 5,771.4600 | 6,654.0880 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,246.9520 | 8,328.9090 | 7,864.7580 | 8,167.9330 | 12,317.3800 | ||||||
| Depreciation (total) | 98.2580 | 93.2230 | 148.7770 | 196.1670 | 230.5810 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -8.8070 | -3.0390 | -60.0320 | -104.2060 | -93.5450 | ||||||
| Income Before Taxes | 556.3860 | 633.0290 | 184.6660 | 272.8960 | 844.5810 | ||||||
| Income Taxes | 182.1320 | 202.8780 | 52.2010 | 51.5120 | 183.7110 | ||||||
| Minority Interests Profit | - | - | -.8100 | -1.5900 | .9980 | ||||||
| Net Income | 374.2540 | 430.1510 | 133.2750 | 222.9740 | 659.8720 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 419.3330 | 466.5080 | 508.0190 | 540.9410 | 526.4820 | ||||||
| Cash Flow from Investing Activities | -116.6550 | -183.4930 | -1,865.5030 | -84.2490 | -428.4930 | ||||||
| Cash Flow from Financing | -289.3220 | -231.0240 | 1,539.0730 | -392.9160 | -188.4380 | ||||||
| Decrease / Increase in Cash | 13.3560 | 51.9910 | 176.0130 | 90.1010 | -92.6570 | ||||||
| Employees | 17,800 | 17,500 | 21,750 | 22,250 | - | ||||||
