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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 344.2670 | 425.2380 | 522.0540 | 1,092.4710 | 1,107.6490 | ||||||
| Intangible Assets | 507.3910 | 443.4660 | 388.3480 | 970.8110 | 914.7240 | ||||||
| Long-Term Investments | - | - | 48.4630 | 46.1810 | 0.0000 | ||||||
| Fixed Assets | 1,308.6060 | 1,377.7640 | 1,466.9910 | 3,623.0890 | - | ||||||
| Inventories | 403.8690 | 460.4880 | 537.9090 | 827.9880 | 716.3050 | ||||||
| Accounts Receivable | 370.0850 | 453.7540 | 467.4880 | 478.5310 | 588.0690 | ||||||
| Cash and Cash Equivalents | 209.9020 | 223.2580 | 275.2490 | 425.6150 | 538.5190 | ||||||
| Current Assets | 1,016.8580 | 1,180.1670 | 1,311.6740 | 2,037.3570 | 2,102.2770 | ||||||
| Total Assets | 2,325.4640 | 2,557.9310 | 2,778.6650 | 5,660.4460 | 5,771.4600 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 263.7740 | 328.6010 | 286.9740 | 551.8310 | 636.5060 | ||||||
| Long-term debt | 360 | 145 | 0.0000 | 1,885.2530 | 1,652.8310 | ||||||
| Liabilities to Banks | - | - | - | 17.4000 | 13.8000 | ||||||
| Provisions | 258.3000 | 331 | 341.9000 | 711.4000 | 632.8000 | ||||||
| Liabilities | 1,060.2420 | 981.3910 | 840.9240 | 3,565.2180 | 3,425.8910 | ||||||
| Share Capital | 6.2440 | 6.2600 | 6.2770 | 6.5190 | 6.5400 | ||||||
| Total Equity | 1,265.2220 | 1,576.5400 | 1,937.7410 | 2,095.2280 | 2,345.5690 | ||||||
| Minority Interests | - | - | - | 10.8030 | 25.7870 | ||||||
| Total liabilities equity | 2,325.4640 | 2,557.9310 | 2,778.6650 | 5,660.4460 | 5,771.4600 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,582.1120 | 7,246.9520 | 8,328.9090 | 7,864.7580 | 8,167.9330 | ||||||
| Depreciation (total) | 52.5750 | 98.2580 | 93.2230 | 148.7770 | 196.1670 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -.8490 | -8.8070 | -3.0390 | -60.0320 | -104.2060 | ||||||
| Income Before Taxes | 383.3130 | 556.3860 | 633.0290 | 184.6660 | 272.8960 | ||||||
| Income Taxes | 125.2910 | 182.1320 | 202.8780 | 52.2010 | 51.5120 | ||||||
| Minority Interests Profit | - | - | - | -.8100 | -1.5900 | ||||||
| Net Income | 256.5190 | 374.2540 | 430.1510 | 133.2750 | 222.9740 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 341.2090 | 419.3330 | 466.5080 | 508.0190 | 540.9410 | ||||||
| Cash Flow from Investing Activities | -601.4730 | -116.6550 | -183.4930 | -1,865.5030 | -84.2490 | ||||||
| Cash Flow from Financing | 286.6880 | -289.3220 | -231.0240 | 1,539.0730 | -392.9160 | ||||||
| Decrease / Increase in Cash | 26.4240 | 13.3560 | 51.9910 | 176.0130 | 90.1010 | ||||||
| Employees | 14,900 | 17,800 | 17,500 | 21,750 | 22,250 | ||||||
